| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 14,954 | 14,571 | 57,572.9 | 0.0002 | 0.4019 | 06/30/2025 |
| 2 | Simplex Trading LLC | 14,114 | 14,114 | 54,338.9 | 0.0014 | 0.3793 | 06/30/2025 |
| 3 | Two Sigma Securities LLC | 13,816 | 12,933 | 53,191.6 | 0.0064 | 0.3713 | 06/30/2025 |
| 4 | Susquehanna Financial Group LLLP | 11,098 | 11,098 | 42,727.3 | 0.0001 | 0.2983 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 4,275 | 3,201 | 16,458.75 | 0 | 0.1149 | 06/30/2025 |
| 6 | Citigroup Global Markets, Inc. (Investment Management) | 4,005 | 3,222 | 15,419.25 | 0 | 0.1076 | 06/30/2025 |
| 7 | Wells Fargo Advisors Financial Network LLC | 1,750 | 1,612 | 6,737.5 | 0 | 0.047 | 06/30/2025 |
| 8 | Morgan Stanley Smith Barney LLC (Investment Management) | 900 | 900 | 3,465 | 0 | 0.0242 | 06/30/2025 |
| 9 | Morgan Stanley & Co. LLC | 643 | -1,335 | 2,475.55 | 0 | 0.0173 | 06/30/2025 |
| 10 | The Nemes Rush Group LLC | 250 | -50 | 962.5 | 0.0001 | 0.0067 | 06/30/2025 |
| 11 | National Bank Financial, Inc. | 200 | 200 | 770 | 0 | 0.0054 | 06/30/2025 |
| 12 | NewEdge Advisors LLC | 107 | -1 | 411.95 | 0 | 0.0029 | 06/30/2025 |
| 13 | Raymond James & Associates, Inc. (Invt Mgmt) | 65 | 65 | 250.25 | 0 | 0.0017 | 06/30/2025 |
| 14 | Fifth Third Bank, NA (Investment Management) | 25 | 25 | 96.25 | 0 | 0.0007 | 06/30/2025 |
| 15 | Raymond James Financial Services Advisors, Inc. | 7 | 7 | 26.95 | 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 | 14,571 | 57,572.9 | 0.0002 | 0.4019 | 06/30/2025 |
| 2 | Simplex Trading LLC | 14,114 | 14,114 | 54,338.9 | 0.0014 | 0.3793 | 06/30/2025 |
| 3 | Two Sigma Securities LLC | 13,816 | 12,933 | 53,191.6 | 0.0064 | 0.3713 | 06/30/2025 |
| 4 | Susquehanna Financial Group LLLP | 11,098 | 11,098 | 42,727.3 | 0.0001 | 0.2983 | 06/30/2025 |
| 5 | Citigroup Global Markets, Inc. (Investment Management) | 4,005 | 3,222 | 15,419.25 | 0 | 0.1076 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 4,275 | 3,201 | 16,458.75 | 0 | 0.1149 | 06/30/2025 |
| 7 | Wells Fargo Advisors Financial Network LLC | 1,750 | 1,612 | 6,737.5 | 0 | 0.047 | 06/30/2025 |
| 8 | Morgan Stanley Smith Barney LLC (Investment Management) | 900 | 900 | 3,465 | 0 | 0.0242 | 06/30/2025 |
| 9 | National Bank Financial, Inc. | 200 | 200 | 770 | 0 | 0.0054 | 06/30/2025 |
| 10 | Raymond James & Associates, Inc. (Invt Mgmt) | 65 | 65 | 250.25 | 0 | 0.0017 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Highbridge Capital Management LLC | 0 | -25,250 | 0 | 0 | 0 | 06/30/2025 |
| 2 | Values First Advisors, Inc. | 0 | -4,161 | 0 | 0 | 0 | |
| 3 | Western International Securities, Inc. | 0 | -2,353 | 0 | 0 | 0 | |
| 4 | LPL Financial LLC | 0 | -2,300 | 0 | 0 | 0 | |
| 5 | G1 Execution Services LLC | 0 | -2,180 | 0 | 0 | 0 | |
| 6 | BNP Paribas Financial Markets | 0 | -1,434 | 0 | 0 | 0 | |
| 7 | Morgan Stanley & Co. LLC | 643 | -1,335 | 2,475.55 | 0 | 0.0173 | 06/30/2025 |
| 8 | Orin Green Financial LLC | 0 | -1,275 | 0 | 0 | 0 | |
| 9 | Gradient Investments LLC | 0 | -1,035 | 0 | 0 | 0 | |
| 10 | Geode Capital Management LLC | 0 | -1,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.