| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Euro Pacific Asset Management LLC (Puerto Rico) | 208,891 | 208,891 | 388,537.26 | 0.0347 | 0.7389 | 06/30/2025 |
| 2 | Virtu Americas LLC | 22,504 | 22,504 | 41,857.44 | 0.002 | 0.0796 | 06/30/2025 |
| 3 | Hightower Advisors LLC | 20,260 | 20,260 | 37,683.6 | 0 | 0.0717 | 06/30/2025 |
| 4 | Smith Anglin Financial LLC | 20,260 | 0 | 37,683.6 | 0.0033 | 0.0717 | 06/30/2025 |
| 5 | Renaissance Technologies LLC | 19,200 | 19,200 | 35,712 | 0 | 0.0679 | 06/30/2025 |
| 6 | Faithward Advisors LLC | 16,000 | 0 | 29,760 | 0.0043 | 0.0566 | 06/30/2025 |
| 7 | UBS Securities LLC | 14,088 | 440 | 26,203.68 | 0 | 0.0498 | 06/30/2025 |
| 8 | GAMMA Investing LLC | 7,625 | 6,011 | 14,182.5 | 0.0008 | 0.027 | 06/30/2025 |
| 9 | Osaic Wealth, Inc. (Investment Management) | 2,185 | 0 | 4,064.1 | 0 | 0.0077 | 06/30/2025 |
| 10 | Caitong International Asset Management Co., Ltd. | 1,919 | 1,239 | 3,569.34 | 0.0022 | 0.0068 | 06/30/2025 |
| 11 | EverSource Wealth Advisors LLC | 1,570 | 1,570 | 2,920.2 | 0.0001 | 0.0056 | 06/30/2025 |
| 12 | RhumbLine Advisers LP | 1,135 | -24 | 2,111.1 | 0 | 0.004 | 06/30/2025 |
| 13 | Raymond James & Associates, Inc. (Invt Mgmt) | 500 | 500 | 930 | 0 | 0.0018 | 06/30/2025 |
| 14 | GFG Capital LLC | 100 | 100 | 186 | 0.0001 | 0.0004 | 06/30/2025 |
| 15 | Principal Securities, Inc. | 47 | 47 | 87.42 | 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 | Euro Pacific Asset Management LLC (Puerto Rico) | 208,891 | 208,891 | 388,537.26 | 0.0347 | 0.7389 | 06/30/2025 |
| 2 | Virtu Americas LLC | 22,504 | 22,504 | 41,857.44 | 0.002 | 0.0796 | 06/30/2025 |
| 3 | Hightower Advisors LLC | 20,260 | 20,260 | 37,683.6 | 0 | 0.0717 | 06/30/2025 |
| 4 | Renaissance Technologies LLC | 19,200 | 19,200 | 35,712 | 0 | 0.0679 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 7,625 | 6,011 | 14,182.5 | 0.0008 | 0.027 | 06/30/2025 |
| 6 | EverSource Wealth Advisors LLC | 1,570 | 1,570 | 2,920.2 | 0.0001 | 0.0056 | 06/30/2025 |
| 7 | Caitong International Asset Management Co., Ltd. | 1,919 | 1,239 | 3,569.34 | 0.0022 | 0.0068 | 06/30/2025 |
| 8 | Raymond James & Associates, Inc. (Invt Mgmt) | 500 | 500 | 930 | 0 | 0.0018 | 06/30/2025 |
| 9 | UBS Securities LLC | 14,088 | 440 | 26,203.68 | 0 | 0.0498 | 06/30/2025 |
| 10 | GFG Capital LLC | 100 | 100 | 186 | 0.0001 | 0.0004 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | XTX Markets LLC | 0 | -34,435 | 0 | 0 | 0 | |
| 2 | Parametric Portfolio Associates LLC | 0 | -29,078 | 0 | 0 | 0 | |
| 3 | Fidelity Management & Research Co. LLC | 0 | -450 | 0 | 0 | 0 | |
| 4 | Bell Investment Advisors, Inc. | 0 | -258 | 0 | 0 | 0 | |
| 5 | RhumbLine Advisers LP | 1,135 | -24 | 2,111.1 | 0 | 0.004 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.