| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Virtu Americas LLC | 12,736 | 12,736 | 32,349.44 | 0.0016 | 0.4925 | 06/30/2025 |
| 2 | Renaissance Technologies LLC | 6,951 | -614 | 17,655.54 | 0 | 0.2688 | 06/30/2025 |
| 3 | XTX Markets LLC | 5,307 | 5,307 | 13,479.78 | 0.0005 | 0.2052 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 4,636 | 1,647 | 11,775.44 | 0 | 0.1793 | 06/30/2025 |
| 5 | Kestra Advisory Services LLC | 4,134 | 4,134 | 10,500.36 | 0 | 0.1599 | 06/30/2025 |
| 6 | Quinn Opportunity Partners LLC | 3,003 | 0 | 7,627.62 | 0.0006 | 0.1161 | 06/30/2025 |
| 7 | CapFinancial Partners LLC | 2,964 | 2,964 | 7,528.56 | 0 | 0.1146 | 06/30/2025 |
| 8 | Simplex Trading LLC | 718 | -2,885 | 1,823.72 | 0 | 0.0278 | 06/30/2025 |
| 9 | Morgan Stanley & Co. LLC | 559 | 0 | 1,419.86 | 0 | 0.0216 | 06/30/2025 |
| 10 | Raymond James Financial Services Advisors, Inc. | 433 | 433 | 1,099.82 | 0 | 0.0167 | 06/30/2025 |
| 11 | NewEdge Advisors LLC | 345 | 0 | 876.3 | 0 | 0.0133 | 06/30/2025 |
| 12 | SBI Securities Co., Ltd. | 116 | 15 | 294.64 | 0 | 0.0045 | 06/30/2025 |
| 13 | Migdal Mutual Funds Ltd. | 107 | 0 | 271.78 | 0 | 0.0041 | 05/29/2025 |
| 14 | Activest Wealth Management LLC | 48 | 0 | 121.92 | 0 | 0.0019 | 06/30/2025 |
| 15 | Edward D. Jones & Co. LP (Investment Management) | 48 | 36 | 121.92 | 0 | 0.0019 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Migdal (4D) Flexible | 107 | 0 | 271.78 | 0.0042 | 0.0041 | 05/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Virtu Americas LLC | 12,736 | 12,736 | 32,349.44 | 0.0016 | 0.4925 | 06/30/2025 |
| 2 | XTX Markets LLC | 5,307 | 5,307 | 13,479.78 | 0.0005 | 0.2052 | 06/30/2025 |
| 3 | Kestra Advisory Services LLC | 4,134 | 4,134 | 10,500.36 | 0 | 0.1599 | 06/30/2025 |
| 4 | CapFinancial Partners LLC | 2,964 | 2,964 | 7,528.56 | 0 | 0.1146 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 4,636 | 1,647 | 11,775.44 | 0 | 0.1793 | 06/30/2025 |
| 6 | Raymond James Financial Services Advisors, Inc. | 433 | 433 | 1,099.82 | 0 | 0.0167 | 06/30/2025 |
| 7 | UBS Securities LLC | 44 | 44 | 111.76 | 0 | 0.0017 | 06/30/2025 |
| 8 | Edward D. Jones & Co. LP (Investment Management) | 48 | 36 | 121.92 | 0 | 0.0019 | 06/30/2025 |
| 9 | SBI Securities Co., Ltd. | 116 | 15 | 294.64 | 0 | 0.0045 | 06/30/2025 |
| 10 | RBC Dominion Securities, Inc. (Investment Management) | 12 | 6 | 30.48 | 0 | 0.0005 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Altshuler Shaham Mutual Funds Management Ltd. | 0 | -140,390 | 0 | 0 | 0 | |
| 2 | Susquehanna Financial Group LLLP | 0 | -12,073 | 0 | 0 | 0 | |
| 3 | Simplex Trading LLC | 718 | -2,885 | 1,823.72 | 0 | 0.0278 | 06/30/2025 |
| 4 | Wolverine Trading LLC | 0 | -2,315 | 0 | 0 | 0 | |
| 5 | Two Sigma Securities LLC | 0 | -2,287 | 0 | 0 | 0 | |
| 6 | Peak6 Capital Management LLC | 0 | -1,482 | 0 | 0 | 0 | |
| 7 | Belvedere Trading LLC | 0 | -1,006 | 0 | 0 | 0 | |
| 8 | Renaissance Technologies LLC | 6,951 | -614 | 17,655.54 | 0 | 0.2688 | 06/30/2025 |
| 9 | IFP Advisors LLC | 0 | -214 | 0 | 0 | 0 | |
| 10 | Citigroup Global Markets, Inc. (Investment Management) | 0 | -146 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.