| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Financial Group LLLP | 77,298 | 27,674 | 83,481.84 | 0.0001 | 0.4138 | 09/30/2025 |
| 2 | Two Sigma Investments LP | 57,904 | 57,904 | 62,536.32 | 0.0001 | 0.31 | 09/30/2025 |
| 3 | Simplex Trading LLC | 22,041 | 21,590 | 23,804.28 | 0.0005 | 0.118 | 09/30/2025 |
| 4 | SBI Securities Co., Ltd. | 20,813 | -724 | 22,478.04 | 0.0006 | 0.1114 | 09/30/2025 |
| 5 | XTX Markets LLC | 17,772 | 17,772 | 19,193.76 | 0.0009 | 0.0951 | 09/30/2025 |
| 6 | UBS Switzerland AG (Investment Management) | 14,392 | 13,453 | 15,543.36 | 0 | 0.0771 | 09/30/2025 |
| 7 | UBS Securities LLC | 13,754 | -31,003 | 14,854.32 | 0 | 0.0736 | 09/30/2025 |
| 8 | Sabby Management LLC | 3,865 | 3,865 | 4,174.2 | 0.0378 | 0.0207 | 09/30/2025 |
| 9 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,790 | 1,790 | 1,933.2 | 0 | 0.0096 | 09/30/2025 |
| 10 | RhumbLine Advisers LP | 720 | 125 | 777.6 | 0 | 0.0039 | 09/30/2025 |
| 11 | City State Bank (Norwalk, Iowa) (Investment Management) | 250 | 250 | 270 | 0.0001 | 0.0013 | 09/30/2025 |
| 12 | Morgan Stanley & Co. International Plc | 113 | 0 | 122.04 | 0 | 0.0006 | 09/30/2025 |
| 13 | Allworth Financial LP | 100 | 0 | 108 | 0 | 0.0005 | 09/30/2025 |
| 14 | Tower Research Capital LLC | 85 | 85 | 91.8 | 0 | 0.0005 | 09/30/2025 |
| 15 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 20 | 0 | 21.6 | 0 | 0.0001 | 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 | Two Sigma Investments LP | 57,904 | 57,904 | 62,536.32 | 0.0001 | 0.31 | 09/30/2025 |
| 2 | Susquehanna Financial Group LLLP | 77,298 | 27,674 | 83,481.84 | 0.0001 | 0.4138 | 09/30/2025 |
| 3 | Simplex Trading LLC | 22,041 | 21,590 | 23,804.28 | 0.0005 | 0.118 | 09/30/2025 |
| 4 | XTX Markets LLC | 17,772 | 17,772 | 19,193.76 | 0.0009 | 0.0951 | 09/30/2025 |
| 5 | UBS Switzerland AG (Investment Management) | 14,392 | 13,453 | 15,543.36 | 0 | 0.0771 | 09/30/2025 |
| 6 | Sabby Management LLC | 3,865 | 3,865 | 4,174.2 | 0.0378 | 0.0207 | 09/30/2025 |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,790 | 1,790 | 1,933.2 | 0 | 0.0096 | 09/30/2025 |
| 8 | City State Bank (Norwalk, Iowa) (Investment Management) | 250 | 250 | 270 | 0.0001 | 0.0013 | 09/30/2025 |
| 9 | RhumbLine Advisers LP | 720 | 125 | 777.6 | 0 | 0.0039 | 09/30/2025 |
| 10 | Tower Research Capital LLC | 85 | 85 | 91.8 | 0 | 0.0005 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 0 | -34,805 | 0 | 0 | 0 | |
| 2 | UBS Securities LLC | 13,754 | -31,003 | 14,854.32 | 0 | 0.0736 | 09/30/2025 |
| 3 | G1 Execution Services LLC | 0 | -29,472 | 0 | 0 | 0 | |
| 4 | Two Sigma Securities LLC | 0 | -10,376 | 0 | 0 | 0 | |
| 5 | Morgan Stanley & Co. LLC | 10 | -1,068 | 10.8 | 0 | 0.0001 | 09/30/2025 |
| 6 | SBI Securities Co., Ltd. | 20,813 | -724 | 22,478.04 | 0.0006 | 0.1114 | 09/30/2025 |
| 7 | Legacy Wealth Management LLC (Idaho) | 0 | -375 | 0 | 0 | 0 | |
| 8 | JPMorgan Securities LLC (Investment Management) | 0 | -130 | 0 | 0 | 0 | |
| 9 | Raymond James & Associates, Inc. (Invt Mgmt) | 0 | -1 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.