| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 36,651 | 21,697 | 100,790.25 | 0.0002 | 0.8423 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 3,353 | -922 | 9,220.75 | 0 | 0.0771 | 12/31/2025 |
| 3 | Citigroup Global Markets, Inc. (Investment Management) | 2,038 | -1,967 | 5,604.5 | 0 | 0.0468 | 12/31/2025 |
| 4 | UBS Securities LLC | 1,951 | 1,951 | 5,365.25 | 0 | 0.0448 | 12/31/2025 |
| 5 | Wells Fargo Advisors Financial Network LLC | 1,750 | 0 | 4,812.5 | 0 | 0.0402 | 12/31/2025 |
| 6 | BNP Paribas Financial Markets | 1,500 | 1,500 | 4,125 | 0 | 0.0345 | 12/31/2025 |
| 7 | The Nemes Rush Group LLC | 250 | 0 | 687.5 | 0.0001 | 0.0057 | 12/31/2025 |
| 8 | NewEdge Advisors LLC | 107 | 0 | 294.25 | 0 | 0.0025 | 12/31/2025 |
| 9 | Morgan Stanley & Co. LLC | 100 | -543 | 275 | 0 | 0.0023 | 12/31/2025 |
| 10 | Osaic Wealth, Inc. (Investment Management) | 26 | 25 | 71.5 | 0 | 0.0006 | 12/31/2025 |
| 11 | Rockefeller Financial LLC | 11 | 11 | 30.25 | 0 | 0.0003 | 12/31/2025 |
| 12 | Bank of America, NA (Private Banking) | 8 | 8 | 22 | 0 | 0.0002 | 12/31/2025 |
| 13 | BofA Securities, Inc. | 2 | 0 | 5.5 | 0 | 0 | 12/31/2025 |
| 14 | Danske Bank A/S (Investment Management) | 2 | 0 | 5.5 | 0 | 0 | 12/31/2025 |
| 15 | Banque Cantonale Vaudoise (Investment Management) | 1 | 1 | 2.75 | 0 | 0 | 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 | Citadel Securities LLC | 36,651 | 21,697 | 100,790.25 | 0.0002 | 0.8423 | 12/31/2025 |
| 2 | UBS Securities LLC | 1,951 | 1,951 | 5,365.25 | 0 | 0.0448 | 12/31/2025 |
| 3 | BNP Paribas Financial Markets | 1,500 | 1,500 | 4,125 | 0 | 0.0345 | 12/31/2025 |
| 4 | Osaic Wealth, Inc. (Investment Management) | 26 | 25 | 71.5 | 0 | 0.0006 | 12/31/2025 |
| 5 | Rockefeller Financial LLC | 11 | 11 | 30.25 | 0 | 0.0003 | 12/31/2025 |
| 6 | Bank of America, NA (Private Banking) | 8 | 8 | 22 | 0 | 0.0002 | 12/31/2025 |
| 7 | Banque Cantonale Vaudoise (Investment Management) | 1 | 1 | 2.75 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Simplex Trading LLC | 0 | -14,114 | 0 | 0 | 0 | |
| 2 | Two Sigma Securities LLC | 0 | -13,816 | 0 | 0 | 0 | |
| 3 | Susquehanna Financial Group LLLP | 0 | -11,098 | 0 | 0 | 0 | |
| 4 | Citigroup Global Markets, Inc. (Investment Management) | 2,038 | -1,967 | 5,604.5 | 0 | 0.0468 | 12/31/2025 |
| 5 | RhumbLine Advisers LP | 3,353 | -922 | 9,220.75 | 0 | 0.0771 | 12/31/2025 |
| 6 | Morgan Stanley Smith Barney LLC (Investment Management) | 0 | -900 | 0 | 0 | 0 | |
| 7 | Morgan Stanley & Co. LLC | 100 | -543 | 275 | 0 | 0.0023 | 12/31/2025 |
| 8 | National Bank Financial, Inc. | 0 | -200 | 0 | 0 | 0 | |
| 9 | Raymond James & Associates, Inc. (Invt Mgmt) | 0 | -65 | 0 | 0 | 0 | |
| 10 | Fifth Third Bank, NA (Investment Management) | 0 | -25 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.