| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Euro Pacific Asset Management LLC (Puerto Rico) | 71,002 | 71,002 | 110,053.1 | 0.0083 | 0.036 | 09/30/2025 |
| 2 | Virtu Americas LLC | 63,567 | 63,567 | 98,528.85 | 0.0056 | 0.0323 | 09/30/2025 |
| 3 | Renaissance Technologies LLC | 36,600 | 36,600 | 56,730 | 0.0001 | 0.0186 | 09/30/2025 |
| 4 | Hightower Advisors LLC | 20,260 | 20,260 | 31,403 | 0 | 0.0103 | 09/30/2025 |
| 5 | Smith Anglin Financial LLC | 20,260 | 0 | 31,403 | 0.0026 | 0.0103 | 06/30/2025 |
| 6 | Faithward Advisors LLC | 16,000 | 0 | 24,800 | 0.0036 | 0.0081 | 09/30/2025 |
| 7 | Two Sigma Securities LLC | 12,188 | 12,188 | 18,891.4 | 0.0027 | 0.0062 | 09/30/2025 |
| 8 | EverSource Wealth Advisors LLC | 5,321 | 5,321 | 8,247.55 | 0.0003 | 0.0027 | 09/30/2025 |
| 9 | RhumbLine Advisers LP | 2,366 | 1,231 | 3,667.3 | 0 | 0.0012 | 09/30/2025 |
| 10 | Osaic Wealth, Inc. (Investment Management) | 2,185 | 0 | 3,386.75 | 0 | 0.0011 | 09/30/2025 |
| 11 | UBS Securities LLC | 1,705 | -42,879 | 2,642.75 | 0 | 0.0009 | 09/30/2025 |
| 12 | Morgan Stanley & Co. LLC | 1,372 | 1,372 | 2,126.6 | 0 | 0.0007 | 09/30/2025 |
| 13 | GAMMA Investing LLC | 1,344 | -585 | 2,083.2 | 0.0001 | 0.0007 | 09/30/2025 |
| 14 | Principal Securities, Inc. | 47 | 47 | 72.85 | 0 | 0 | 09/30/2025 |
| 15 | Hantz Financial Services, Inc. | 13 | 13 | 20.15 | 0 | 0 | 09/30/2025 |
| # | 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) | 71,002 | 71,002 | 110,053.1 | 0.0083 | 0.036 | 09/30/2025 |
| 2 | Virtu Americas LLC | 63,567 | 63,567 | 98,528.85 | 0.0056 | 0.0323 | 09/30/2025 |
| 3 | Renaissance Technologies LLC | 36,600 | 36,600 | 56,730 | 0.0001 | 0.0186 | 09/30/2025 |
| 4 | Hightower Advisors LLC | 20,260 | 20,260 | 31,403 | 0 | 0.0103 | 09/30/2025 |
| 5 | Two Sigma Securities LLC | 12,188 | 12,188 | 18,891.4 | 0.0027 | 0.0062 | 09/30/2025 |
| 6 | EverSource Wealth Advisors LLC | 5,321 | 5,321 | 8,247.55 | 0.0003 | 0.0027 | 09/30/2025 |
| 7 | Morgan Stanley & Co. LLC | 1,372 | 1,372 | 2,126.6 | 0 | 0.0007 | 09/30/2025 |
| 8 | RhumbLine Advisers LP | 2,366 | 1,231 | 3,667.3 | 0 | 0.0012 | 09/30/2025 |
| 9 | Principal Securities, Inc. | 47 | 47 | 72.85 | 0 | 0 | 09/30/2025 |
| 10 | Hantz Financial Services, Inc. | 13 | 13 | 20.15 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 1,705 | -42,879 | 2,642.75 | 0 | 0.0009 | 09/30/2025 |
| 2 | Militia Capital Management LLC | 0 | -4,400 | 0 | 0 | 0 | |
| 3 | GAMMA Investing LLC | 1,344 | -585 | 2,083.2 | 0.0001 | 0.0007 | 09/30/2025 |
| 4 | Bell Investment Advisors, Inc. | 0 | -258 | 0 | 0 | 0 | |
| 5 | Caitong International Asset Management Co., Ltd. | 0 | -117 | 0 | 0 | 0 | |
| 6 | UBS Financial Services, Inc. | 0 | -3 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.