| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. International Plc | 43,524 | 0 | 75,862.33 | 0.0008 | 0.0519 | 03/31/2025 |
| 2 | Citadel Securities LLC | 24,267 | 12,414 | 42,297.38 | 0.0001 | 0.0289 | 03/31/2025 |
| 3 | Millennium Management LLC | 15,326 | 15,326 | 26,713.22 | 0 | 0.0183 | 03/31/2025 |
| 4 | UBS Securities LLC | 9,001 | 5,491 | 15,688.74 | 0 | 0.0107 | 03/31/2025 |
| 5 | GAMMA Investing LLC | 2,233 | 2,233 | 3,892.12 | 0.0003 | 0.0027 | 03/31/2025 |
| 6 | RhumbLine Advisers LP | 675 | 0 | 1,176.53 | 0 | 0.0008 | 03/31/2025 |
| 7 | Barclays Bank Plc (Private Banking) | 307 | 0 | 535.1 | 0 | 0.0004 | 03/31/2025 |
| 8 | Optiver US LLC | 101 | 0 | 176.04 | 0 | 0.0001 | 03/31/2025 |
| 9 | Tower Research Capital LLC | 3 | 3 | 5.23 | 0 | 0 | 03/31/2025 |
| # | 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 | Millennium Management LLC | 15,326 | 15,326 | 26,713.22 | 0 | 0.0183 | 03/31/2025 |
| 2 | Citadel Securities LLC | 24,267 | 12,414 | 42,297.38 | 0.0001 | 0.0289 | 03/31/2025 |
| 3 | UBS Securities LLC | 9,001 | 5,491 | 15,688.74 | 0 | 0.0107 | 03/31/2025 |
| 4 | GAMMA Investing LLC | 2,233 | 2,233 | 3,892.12 | 0.0003 | 0.0027 | 03/31/2025 |
| 5 | Tower Research Capital LLC | 3 | 3 | 5.23 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Exchange Traded Concepts LLC | 0 | -77,350 | 0 | 0 | 0 | |
| 2 | National Bank Financial, Inc. | 0 | -450 | 0 | 0 | 0 | |
| 3 | Steward Partners Investment Advisory LLC | 0 | -200 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.