| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Bard Associates, Inc. | 593,196 | -46,300 | 4,603,200.96 | 1.3026 | 7.9216 | 06/30/2025 |
| 2 | Jane Street Capital LLC | 72,860 | 72,860 | 565,393.6 | 0.0008 | 0.973 | 06/30/2025 |
| 3 | UBS Securities LLC | 37,802 | -12,400 | 293,343.52 | 0.0001 | 0.5048 | 06/30/2025 |
| 4 | HRT Financial LP (US) | 22,352 | 22,352 | 173,451.52 | 0.0009 | 0.2985 | 06/30/2025 |
| 5 | Corsair Capital Management LP | 20,000 | 20,000 | 155,200 | 0.0262 | 0.2671 | 06/30/2025 |
| 6 | PFG Investments LLC | 18,000 | 0 | 139,680 | 0.0075 | 0.2404 | 06/30/2025 |
| 7 | Citadel Securities LLC | 12,092 | 636 | 93,833.92 | 0.0003 | 0.1615 | 06/30/2025 |
| 8 | RhumbLine Advisers LP | 9,980 | 980 | 77,444.8 | 0.0001 | 0.1333 | 06/30/2025 |
| 9 | Osaic Wealth, Inc. (Investment Management) | 6,800 | 6,800 | 52,768 | 0.0001 | 0.0908 | 06/30/2025 |
| 10 | NewEdge Advisors LLC | 2,951 | -157 | 22,899.76 | 0.0001 | 0.0394 | 06/30/2025 |
| 11 | EverSource Wealth Advisors LLC | 2,378 | 2,378 | 18,453.28 | 0.0008 | 0.0318 | 06/30/2025 |
| 12 | BNP Paribas Financial Markets | 1,800 | 1,800 | 13,968 | 0 | 0.024 | 06/30/2025 |
| 13 | Edward D. Jones & Co. LP (Investment Management) | 1,645 | 1,645 | 12,765.2 | 0 | 0.022 | 06/30/2025 |
| 14 | MAI Capital Management LLC | 500 | 0 | 3,880 | 0 | 0.0067 | 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 | Jane Street Capital LLC | 72,860 | 72,860 | 565,393.6 | 0.0008 | 0.973 | 06/30/2025 |
| 2 | HRT Financial LP (US) | 22,352 | 22,352 | 173,451.52 | 0.0009 | 0.2985 | 06/30/2025 |
| 3 | Corsair Capital Management LP | 20,000 | 20,000 | 155,200 | 0.0262 | 0.2671 | 06/30/2025 |
| 4 | Osaic Wealth, Inc. (Investment Management) | 6,800 | 6,800 | 52,768 | 0.0001 | 0.0908 | 06/30/2025 |
| 5 | EverSource Wealth Advisors LLC | 2,378 | 2,378 | 18,453.28 | 0.0008 | 0.0318 | 06/30/2025 |
| 6 | BNP Paribas Financial Markets | 1,800 | 1,800 | 13,968 | 0 | 0.024 | 06/30/2025 |
| 7 | Edward D. Jones & Co. LP (Investment Management) | 1,645 | 1,645 | 12,765.2 | 0 | 0.022 | 06/30/2025 |
| 8 | RhumbLine Advisers LP | 9,980 | 980 | 77,444.8 | 0.0001 | 0.1333 | 06/30/2025 |
| 9 | Citadel Securities LLC | 12,092 | 636 | 93,833.92 | 0.0003 | 0.1615 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 0 | -47,000 | 0 | 0 | 0 | |
| 2 | Bard Associates, Inc. | 593,196 | -46,300 | 4,603,200.96 | 1.3026 | 7.9216 | 06/30/2025 |
| 3 | Ground Swell Capital LLC | 0 | -23,511 | 0 | 0 | 0 | |
| 4 | UBS Securities LLC | 37,802 | -12,400 | 293,343.52 | 0.0001 | 0.5048 | 06/30/2025 |
| 5 | NewEdge Advisors LLC | 2,951 | -157 | 22,899.76 | 0.0001 | 0.0394 | 06/30/2025 |
| 6 | The Northwestern Mutual Life Insurance Co. (Invt Port) | 0 | -51 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.