| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Financial Group LLLP | 49,624 | -12,568 | 135,473.52 | 0.0002 | 0.4299 | 06/30/2025 |
| 2 | UBS Securities LLC | 44,757 | 38,202 | 122,186.61 | 0.0001 | 0.3877 | 06/30/2025 |
| 3 | Citadel Securities LLC | 34,805 | 23,078 | 95,017.65 | 0.0003 | 0.3015 | 06/30/2025 |
| 4 | G1 Execution Services LLC | 29,472 | 14,175 | 80,458.56 | 0.0049 | 0.2553 | 06/30/2025 |
| 5 | SBI Securities Co., Ltd. | 21,537 | -1,426 | 58,796.01 | 0.0015 | 0.1866 | 06/30/2025 |
| 6 | Two Sigma Securities LLC | 10,376 | 10,376 | 28,326.48 | 0.0033 | 0.0899 | 06/30/2025 |
| 7 | Morgan Stanley & Co. LLC | 1,078 | -1,094 | 2,942.94 | 0 | 0.0093 | 06/30/2025 |
| 8 | UBS Switzerland AG (Investment Management) | 939 | -30,590 | 2,563.47 | 0 | 0.0081 | 06/30/2025 |
| 9 | RhumbLine Advisers LP | 595 | 0 | 1,624.35 | 0 | 0.0052 | 06/30/2025 |
| 10 | Simplex Trading LLC | 451 | 451 | 1,231.23 | 0 | 0.0039 | 06/30/2025 |
| 11 | Legacy Wealth Management LLC (Idaho) | 375 | 0 | 1,023.75 | 0.0006 | 0.0032 | 06/30/2025 |
| 12 | City State Bank (Norwalk, Iowa) (Investment Management) | 250 | 250 | 682.5 | 0.0002 | 0.0022 | 09/30/2025 |
| 13 | JPMorgan Securities LLC (Investment Management) | 130 | 0 | 354.9 | 0 | 0.0011 | 06/30/2025 |
| 14 | Morgan Stanley & Co. International Plc | 113 | 0 | 308.49 | 0 | 0.001 | 06/30/2025 |
| 15 | Allworth Financial LP | 100 | 100 | 273 | 0 | 0.0009 | 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 | UBS Securities LLC | 44,757 | 38,202 | 122,186.61 | 0.0001 | 0.3877 | 06/30/2025 |
| 2 | Citadel Securities LLC | 34,805 | 23,078 | 95,017.65 | 0.0003 | 0.3015 | 06/30/2025 |
| 3 | G1 Execution Services LLC | 29,472 | 14,175 | 80,458.56 | 0.0049 | 0.2553 | 06/30/2025 |
| 4 | Two Sigma Securities LLC | 10,376 | 10,376 | 28,326.48 | 0.0033 | 0.0899 | 06/30/2025 |
| 5 | Simplex Trading LLC | 451 | 451 | 1,231.23 | 0 | 0.0039 | 06/30/2025 |
| 6 | City State Bank (Norwalk, Iowa) (Investment Management) | 250 | 250 | 682.5 | 0.0002 | 0.0022 | 09/30/2025 |
| 7 | Allworth Financial LP | 100 | 100 | 273 | 0 | 0.0009 | 06/30/2025 |
| 8 | Raymond James & Associates, Inc. (Invt Mgmt) | 1 | 1 | 2.73 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Switzerland AG (Investment Management) | 939 | -30,590 | 2,563.47 | 0 | 0.0081 | 06/30/2025 |
| 2 | Susquehanna Financial Group LLLP | 49,624 | -12,568 | 135,473.52 | 0.0002 | 0.4299 | 06/30/2025 |
| 3 | Citigroup Global Markets, Inc. (Investment Management) | 0 | -6,530 | 0 | 0 | 0 | |
| 4 | SBI Securities Co., Ltd. | 21,537 | -1,426 | 58,796.01 | 0.0015 | 0.1866 | 06/30/2025 |
| 5 | Morgan Stanley & Co. LLC | 1,078 | -1,094 | 2,942.94 | 0 | 0.0093 | 06/30/2025 |
| 6 | Tower Research Capital LLC | 0 | -19 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.