| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Investment Management, Inc. | 212,467 | 0 | 209,917.4 | 0.0002 | 0.5251 | 12/31/2025 |
| 2 | G1 Execution Services LLC | 42,800 | 31,780 | 42,286.4 | 0.0029 | 0.1058 | 12/31/2025 |
| 3 | GAMMA Investing LLC | 32,526 | 32,526 | 32,135.69 | 0.0017 | 0.0804 | 12/31/2025 |
| 4 | Renaissance Technologies LLC | 16,666 | -2,353 | 16,466.01 | 0 | 0.0412 | 12/31/2025 |
| 5 | Two Sigma Securities LLC | 10,864 | 10,864 | 10,733.63 | 0.0016 | 0.0269 | 12/31/2025 |
| 6 | Osaic Wealth, Inc. (Investment Management) | 3,745 | 0 | 3,700.06 | 0 | 0.0093 | 12/31/2025 |
| 7 | SBI Securities Co., Ltd. | 2,853 | 100 | 2,818.76 | 0.0001 | 0.0071 | 12/31/2025 |
| 8 | Morgan Stanley & Co. LLC | 1,800 | 1,800 | 1,778.4 | 0 | 0.0044 | 12/31/2025 |
| 9 | UBS Securities LLC | 1,176 | -14,480 | 1,161.89 | 0 | 0.0029 | 12/31/2025 |
| 10 | RhumbLine Advisers LP | 398 | 0 | 393.22 | 0 | 0.001 | 12/31/2025 |
| 11 | BNP Paribas Financial Markets | 300 | 300 | 296.4 | 0 | 0.0007 | 12/31/2025 |
| # | 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 | GAMMA Investing LLC | 32,526 | 32,526 | 32,135.69 | 0.0017 | 0.0804 | 12/31/2025 |
| 2 | G1 Execution Services LLC | 42,800 | 31,780 | 42,286.4 | 0.0029 | 0.1058 | 12/31/2025 |
| 3 | Two Sigma Securities LLC | 10,864 | 10,864 | 10,733.63 | 0.0016 | 0.0269 | 12/31/2025 |
| 4 | Morgan Stanley & Co. LLC | 1,800 | 1,800 | 1,778.4 | 0 | 0.0044 | 12/31/2025 |
| 5 | BNP Paribas Financial Markets | 300 | 300 | 296.4 | 0 | 0.0007 | 12/31/2025 |
| 6 | SBI Securities Co., Ltd. | 2,853 | 100 | 2,818.76 | 0.0001 | 0.0071 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gotham Asset Management LLC | 0 | -72,052 | 0 | 0 | 0 | |
| 2 | Citadel Securities LLC | 0 | -41,918 | 0 | 0 | 0 | |
| 3 | Allegiance Financial Group Advisory Services LLC | 0 | -40,739 | 0 | 0 | 0 | |
| 4 | Focus Partners Advisor Solutions LLC | 0 | -40,739 | 0 | 0 | 0 | |
| 5 | UBS Securities LLC | 1,176 | -14,480 | 1,161.89 | 0 | 0.0029 | 12/31/2025 |
| 6 | Virtu Americas LLC | 0 | -10,875 | 0 | 0 | 0 | |
| 7 | Renaissance Technologies LLC | 16,666 | -2,353 | 16,466.01 | 0 | 0.0412 | 12/31/2025 |
| 8 | BofA Securities, Inc. | 0 | -136 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.