| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. International Plc | 51,224 | 7,700 | 107,570.4 | 0.0011 | 0.0611 | 06/30/2025 |
| 2 | Citadel Securities LLC | 26,617 | 14,764 | 55,895.7 | 0.0002 | 0.0318 | 06/30/2025 |
| 3 | Millennium Management LLC | 11,661 | 11,661 | 24,488.1 | 0 | 0.0139 | 06/30/2025 |
| 4 | UBS Securities LLC | 5,957 | 2,447 | 12,509.7 | 0 | 0.0071 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 3,456 | 3,456 | 7,257.6 | 0.0004 | 0.0041 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 470 | -205 | 987 | 0 | 0.0006 | 06/30/2025 |
| 7 | Barclays Bank Plc (Private Banking) | 307 | 0 | 644.7 | 0 | 0.0004 | 06/30/2025 |
| 8 | Optiver US LLC | 101 | 0 | 212.1 | 0 | 0.0001 | 06/30/2025 |
| 9 | Principal Securities, Inc. | 45 | 45 | 94.5 | 0 | 0.0001 | 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 | 26,617 | 14,764 | 55,895.7 | 0.0002 | 0.0318 | 06/30/2025 |
| 2 | Millennium Management LLC | 11,661 | 11,661 | 24,488.1 | 0 | 0.0139 | 06/30/2025 |
| 3 | Morgan Stanley & Co. International Plc | 51,224 | 7,700 | 107,570.4 | 0.0011 | 0.0611 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 3,456 | 3,456 | 7,257.6 | 0.0004 | 0.0041 | 06/30/2025 |
| 5 | UBS Securities LLC | 5,957 | 2,447 | 12,509.7 | 0 | 0.0071 | 06/30/2025 |
| 6 | Principal Securities, Inc. | 45 | 45 | 94.5 | 0 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Exchange Traded Concepts LLC | 0 | -77,350 | 0 | 0 | 0 | |
| 2 | National Bank Financial, Inc. | 0 | -450 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 470 | -205 | 987 | 0 | 0.0006 | 06/30/2025 |
| 4 | Steward Partners Investment Advisory LLC | 0 | -200 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.