| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Financial Group LLLP | 49,624 | -15,151 | 158,796.8 | 0.0002 | 0.4299 | 06/30/2025 |
| 2 | UBS Securities LLC | 44,757 | 37,321 | 143,222.4 | 0.0001 | 0.3877 | 06/30/2025 |
| 3 | Citadel Securities LLC | 34,805 | 29,622 | 111,376 | 0.0004 | 0.3015 | 06/30/2025 |
| 4 | G1 Execution Services LLC | 29,472 | 15,910 | 94,310.4 | 0.0059 | 0.2553 | 06/30/2025 |
| 5 | SBI Securities Co., Ltd. | 21,537 | -1,427 | 68,918.4 | 0.0019 | 0.1866 | 06/30/2025 |
| 6 | Two Sigma Securities LLC | 10,376 | 10,376 | 33,203.2 | 0.004 | 0.0899 | 06/30/2025 |
| 7 | Morgan Stanley & Co. LLC | 1,078 | 96 | 3,449.6 | 0 | 0.0093 | 06/30/2025 |
| 8 | UBS Switzerland AG (Investment Management) | 939 | -46,908 | 3,004.8 | 0 | 0.0081 | 06/30/2025 |
| 9 | RhumbLine Advisers LP | 595 | -90 | 1,904 | 0 | 0.0052 | 06/30/2025 |
| 10 | Simplex Trading LLC | 451 | -591 | 1,443.2 | 0 | 0.0039 | 06/30/2025 |
| 11 | Legacy Wealth Management LLC (Idaho) | 375 | 375 | 1,200 | 0.0006 | 0.0032 | 06/30/2025 |
| 12 | JPMorgan Securities LLC (Investment Management) | 130 | 130 | 416 | 0 | 0.0011 | 06/30/2025 |
| 13 | Morgan Stanley & Co. International Plc | 113 | 0 | 361.6 | 0 | 0.001 | 06/30/2025 |
| 14 | Allworth Financial LP | 100 | 100 | 320 | 0 | 0.0009 | 06/30/2025 |
| 15 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 20 | 0 | 64 | 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 | UBS Securities LLC | 44,757 | 37,321 | 143,222.4 | 0.0001 | 0.3877 | 06/30/2025 |
| 2 | Citadel Securities LLC | 34,805 | 29,622 | 111,376 | 0.0004 | 0.3015 | 06/30/2025 |
| 3 | G1 Execution Services LLC | 29,472 | 15,910 | 94,310.4 | 0.0059 | 0.2553 | 06/30/2025 |
| 4 | Two Sigma Securities LLC | 10,376 | 10,376 | 33,203.2 | 0.004 | 0.0899 | 06/30/2025 |
| 5 | Legacy Wealth Management LLC (Idaho) | 375 | 375 | 1,200 | 0.0006 | 0.0032 | 06/30/2025 |
| 6 | JPMorgan Securities LLC (Investment Management) | 130 | 130 | 416 | 0 | 0.0011 | 06/30/2025 |
| 7 | Allworth Financial LP | 100 | 100 | 320 | 0 | 0.0009 | 06/30/2025 |
| 8 | Morgan Stanley & Co. LLC | 1,078 | 96 | 3,449.6 | 0 | 0.0093 | 06/30/2025 |
| 9 | Raymond James & Associates, Inc. (Invt Mgmt) | 1 | 1 | 3.2 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Switzerland AG (Investment Management) | 939 | -46,908 | 3,004.8 | 0 | 0.0081 | 06/30/2025 |
| 2 | Susquehanna Financial Group LLLP | 49,624 | -15,151 | 158,796.8 | 0.0002 | 0.4299 | 06/30/2025 |
| 3 | SBI Securities Co., Ltd. | 21,537 | -1,427 | 68,918.4 | 0.0019 | 0.1866 | 06/30/2025 |
| 4 | Simplex Trading LLC | 451 | -591 | 1,443.2 | 0 | 0.0039 | 06/30/2025 |
| 5 | Legacy Investment Solutions LLC | 0 | -375 | 0 | 0 | 0 | |
| 6 | RhumbLine Advisers LP | 595 | -90 | 1,904 | 0 | 0.0052 | 06/30/2025 |
| 7 | Tower Research Capital LLC | 0 | -20 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.