| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 127,533 | -4,600 | 262,717.98 | 0.0003 | 0.6937 | 06/30/2025 |
| 2 | Citadel Securities LLC | 25,731 | 25,731 | 53,005.86 | 0.0002 | 0.14 | 06/30/2025 |
| 3 | Osaic Wealth, Inc. (Investment Management) | 1,082 | 1,082 | 2,228.92 | 0 | 0.0059 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 828 | -8,037 | 1,705.68 | 0 | 0.0045 | 06/30/2025 |
| 5 | Morgan Stanley & Co. LLC | 130 | 0 | 267.8 | 0 | 0.0007 | 06/30/2025 |
| 6 | National Bank Financial, Inc. | 66 | 66 | 135.96 | 0 | 0.0004 | 06/30/2025 |
| 7 | Key Financial, Inc. | 16 | 16 | 32.96 | 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 | 25,731 | 25,731 | 53,005.86 | 0.0002 | 0.14 | 06/30/2025 |
| 2 | Osaic Wealth, Inc. (Investment Management) | 1,082 | 1,082 | 2,228.92 | 0 | 0.0059 | 06/30/2025 |
| 3 | National Bank Financial, Inc. | 66 | 66 | 135.96 | 0 | 0.0004 | 06/30/2025 |
| 4 | Key Financial, Inc. | 16 | 16 | 32.96 | 0 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | TBP Investment Advisory (HK) Ltd. | 0 | -162,780 | 0 | 0 | 0 | |
| 2 | PFG Investments LLC | 0 | -14,400 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 828 | -8,037 | 1,705.68 | 0 | 0.0045 | 06/30/2025 |
| 4 | Renaissance Technologies LLC | 127,533 | -4,600 | 262,717.98 | 0.0003 | 0.6937 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.