| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 14,954 | 14,954 | 54,582.1 | 0.0002 | 0.4019 | 06/30/2025 |
| 2 | Simplex Trading LLC | 14,114 | 14,114 | 51,516.1 | 0.0011 | 0.3793 | 06/30/2025 |
| 3 | Two Sigma Securities LLC | 13,816 | 13,816 | 50,428.4 | 0.0058 | 0.3713 | 06/30/2025 |
| 4 | Susquehanna Financial Group LLLP | 11,098 | 11,098 | 40,507.7 | 0.0001 | 0.2983 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 4,275 | 2,745 | 15,603.75 | 0 | 0.1149 | 06/30/2025 |
| 6 | Citigroup Global Markets, Inc. (Investment Management) | 4,005 | 4,005 | 14,618.25 | 0 | 0.1076 | 06/30/2025 |
| 7 | Wells Fargo Advisors Financial Network LLC | 1,750 | -1,250 | 6,387.5 | 0 | 0.047 | 06/30/2025 |
| 8 | Morgan Stanley Smith Barney LLC (Investment Management) | 900 | 0 | 3,285 | 0 | 0.0242 | 06/30/2025 |
| 9 | Morgan Stanley & Co. LLC | 643 | -701 | 2,346.95 | 0 | 0.0173 | 06/30/2025 |
| 10 | The Nemes Rush Group LLC | 250 | -50 | 912.5 | 0.0001 | 0.0067 | 06/30/2025 |
| 11 | National Bank Financial, Inc. | 200 | 200 | 730 | 0 | 0.0054 | 06/30/2025 |
| 12 | NewEdge Advisors LLC | 107 | 0 | 390.55 | 0 | 0.0029 | 06/30/2025 |
| 13 | Raymond James & Associates, Inc. (Invt Mgmt) | 65 | 65 | 237.25 | 0 | 0.0017 | 06/30/2025 |
| 14 | Fifth Third Bank, NA (Investment Management) | 25 | 25 | 91.25 | 0 | 0.0007 | 06/30/2025 |
| 15 | Raymond James Financial Services Advisors, Inc. | 7 | 7 | 25.55 | 0 | 0.0002 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 14,954 | 14,954 | 54,582.1 | 0.0002 | 0.4019 | 06/30/2025 |
| 2 | Simplex Trading LLC | 14,114 | 14,114 | 51,516.1 | 0.0011 | 0.3793 | 06/30/2025 |
| 3 | Two Sigma Securities LLC | 13,816 | 13,816 | 50,428.4 | 0.0058 | 0.3713 | 06/30/2025 |
| 4 | Susquehanna Financial Group LLLP | 11,098 | 11,098 | 40,507.7 | 0.0001 | 0.2983 | 06/30/2025 |
| 5 | Citigroup Global Markets, Inc. (Investment Management) | 4,005 | 4,005 | 14,618.25 | 0 | 0.1076 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 4,275 | 2,745 | 15,603.75 | 0 | 0.1149 | 06/30/2025 |
| 7 | National Bank Financial, Inc. | 200 | 200 | 730 | 0 | 0.0054 | 06/30/2025 |
| 8 | Raymond James & Associates, Inc. (Invt Mgmt) | 65 | 65 | 237.25 | 0 | 0.0017 | 06/30/2025 |
| 9 | Fifth Third Bank, NA (Investment Management) | 25 | 25 | 91.25 | 0 | 0.0007 | 06/30/2025 |
| 10 | Raymond James Financial Services Advisors, Inc. | 7 | 7 | 25.55 | 0 | 0.0002 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BNP Paribas Financial Markets | 0 | -1,748 | 0 | 0 | 0 | |
| 2 | Wells Fargo Advisors Financial Network LLC | 1,750 | -1,250 | 6,387.5 | 0 | 0.047 | 06/30/2025 |
| 3 | Morgan Stanley & Co. LLC | 643 | -701 | 2,346.95 | 0 | 0.0173 | 06/30/2025 |
| 4 | 55I LLC | 0 | -375 | 0 | 0 | 0 | |
| 5 | Group One Trading LLC | 0 | -79 | 0 | 0 | 0 | |
| 6 | UBS Securities LLC | 0 | -71 | 0 | 0 | 0 | |
| 7 | The Nemes Rush Group LLC | 250 | -50 | 912.5 | 0.0001 | 0.0067 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.