| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Bard Associates, Inc. | 593,196 | -31,300 | 4,383,718.44 | 1.2491 | 7.9216 | 06/30/2025 |
| 2 | Jane Street Capital LLC | 72,860 | 72,860 | 538,435.4 | 0.0008 | 0.973 | 06/30/2025 |
| 3 | UBS Securities LLC | 37,802 | -13,148 | 279,356.78 | 0.0001 | 0.5048 | 06/30/2025 |
| 4 | HRT Financial LP (US) | 22,352 | 22,352 | 165,181.28 | 0.0008 | 0.2985 | 06/30/2025 |
| 5 | Corsair Capital Management LP | 20,000 | 0 | 147,800 | 0.0262 | 0.2671 | 06/30/2025 |
| 6 | PFG Investments LLC | 18,000 | 18,000 | 133,020 | 0.0073 | 0.2404 | 06/30/2025 |
| 7 | Citadel Securities LLC | 12,092 | 12,092 | 89,359.88 | 0.0003 | 0.1615 | 06/30/2025 |
| 8 | RhumbLine Advisers LP | 9,980 | -1,275 | 73,752.2 | 0.0001 | 0.1333 | 06/30/2025 |
| 9 | Osaic Wealth, Inc. (Investment Management) | 6,800 | 6,800 | 50,252 | 0.0001 | 0.0908 | 06/30/2025 |
| 10 | NewEdge Advisors LLC | 2,951 | 2,951 | 21,807.89 | 0.0001 | 0.0394 | 06/30/2025 |
| 11 | EverSource Wealth Advisors LLC | 2,378 | 2,378 | 17,573.42 | 0.0007 | 0.0318 | 06/30/2025 |
| 12 | BNP Paribas Financial Markets | 1,800 | -1,500 | 13,302 | 0 | 0.024 | 06/30/2025 |
| 13 | Edward D. Jones & Co. LP (Investment Management) | 1,645 | 1,645 | 12,156.55 | 0 | 0.022 | 06/30/2025 |
| 14 | MAI Capital Management LLC | 500 | 0 | 3,695 | 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 | 538,435.4 | 0.0008 | 0.973 | 06/30/2025 |
| 2 | HRT Financial LP (US) | 22,352 | 22,352 | 165,181.28 | 0.0008 | 0.2985 | 06/30/2025 |
| 3 | PFG Investments LLC | 18,000 | 18,000 | 133,020 | 0.0073 | 0.2404 | 06/30/2025 |
| 4 | Citadel Securities LLC | 12,092 | 12,092 | 89,359.88 | 0.0003 | 0.1615 | 06/30/2025 |
| 5 | Osaic Wealth, Inc. (Investment Management) | 6,800 | 6,800 | 50,252 | 0.0001 | 0.0908 | 06/30/2025 |
| 6 | NewEdge Advisors LLC | 2,951 | 2,951 | 21,807.89 | 0.0001 | 0.0394 | 06/30/2025 |
| 7 | EverSource Wealth Advisors LLC | 2,378 | 2,378 | 17,573.42 | 0.0007 | 0.0318 | 06/30/2025 |
| 8 | Edward D. Jones & Co. LP (Investment Management) | 1,645 | 1,645 | 12,156.55 | 0 | 0.022 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Bard Associates, Inc. | 593,196 | -31,300 | 4,383,718.44 | 1.2491 | 7.9216 | 06/30/2025 |
| 2 | Cantor Fitzgerald Europe | 0 | -18,200 | 0 | 0 | 0 | |
| 3 | UBS Securities LLC | 37,802 | -13,148 | 279,356.78 | 0.0001 | 0.5048 | 06/30/2025 |
| 4 | Two Sigma Securities LLC | 0 | -10,189 | 0 | 0 | 0 | |
| 5 | Morgan Stanley & Co. LLC | 0 | -2,739 | 0 | 0 | 0 | |
| 6 | BNP Paribas Financial Markets | 1,800 | -1,500 | 13,302 | 0 | 0.024 | 06/30/2025 |
| 7 | RhumbLine Advisers LP | 9,980 | -1,275 | 73,752.2 | 0.0001 | 0.1333 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.