| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 10,020 | -4,934 | 28,857.6 | 0.0001 | 0.2303 | 09/30/2025 |
| 2 | UBS Securities LLC | 6,387 | 6,387 | 18,394.56 | 0 | 0.1468 | 09/30/2025 |
| 3 | Morgan Stanley & Co. LLC | 5,043 | 4,400 | 14,523.84 | 0 | 0.1159 | 09/30/2025 |
| 4 | RhumbLine Advisers LP | 3,070 | -1,205 | 8,841.6 | 0 | 0.0706 | 09/30/2025 |
| 5 | Wells Fargo Advisors Financial Network LLC | 1,750 | 0 | 5,040 | 0 | 0.0402 | 09/30/2025 |
| 6 | Morgan Stanley Smith Barney LLC (Investment Management) | 910 | 10 | 2,620.8 | 0 | 0.0209 | 09/30/2025 |
| 7 | The Nemes Rush Group LLC | 250 | 0 | 720 | 0.0001 | 0.0057 | 09/30/2025 |
| 8 | NewEdge Advisors LLC | 107 | 0 | 308.16 | 0 | 0.0025 | 09/30/2025 |
| 9 | Simplex Trading LLC | 105 | -14,009 | 302.4 | 0 | 0.0024 | 09/30/2025 |
| 10 | Tower Research Capital LLC | 39 | 39 | 112.32 | 0 | 0.0009 | 09/30/2025 |
| 11 | Rockefeller Financial LLC | 12 | 12 | 34.56 | 0 | 0.0003 | 09/30/2025 |
| 12 | BofA Securities, Inc. | 2 | 0 | 5.76 | 0 | 0 | 09/30/2025 |
| 13 | Danske Bank A/S (Investment Management) | 2 | 0 | 5.76 | 0 | 0 | 09/30/2025 |
| 14 | SBI Securities Co., Ltd. | 2 | 0 | 5.76 | 0 | 0 | 09/30/2025 |
| 15 | Osaic Wealth, Inc. (Investment Management) | 1 | 0 | 2.88 | 0 | 0 | 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 | UBS Securities LLC | 6,387 | 6,387 | 18,394.56 | 0 | 0.1468 | 09/30/2025 |
| 2 | Morgan Stanley & Co. LLC | 5,043 | 4,400 | 14,523.84 | 0 | 0.1159 | 09/30/2025 |
| 3 | Tower Research Capital LLC | 39 | 39 | 112.32 | 0 | 0.0009 | 09/30/2025 |
| 4 | Rockefeller Financial LLC | 12 | 12 | 34.56 | 0 | 0.0003 | 09/30/2025 |
| 5 | Morgan Stanley Smith Barney LLC (Investment Management) | 910 | 10 | 2,620.8 | 0 | 0.0209 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Simplex Trading LLC | 105 | -14,009 | 302.4 | 0 | 0.0024 | 09/30/2025 |
| 2 | Two Sigma Securities LLC | 0 | -13,816 | 0 | 0 | 0 | |
| 3 | Susquehanna Financial Group LLLP | 0 | -11,098 | 0 | 0 | 0 | |
| 4 | Citadel Securities LLC | 10,020 | -4,934 | 28,857.6 | 0.0001 | 0.2303 | 09/30/2025 |
| 5 | Citigroup Global Markets, Inc. (Investment Management) | 0 | -4,005 | 0 | 0 | 0 | |
| 6 | RhumbLine Advisers LP | 3,070 | -1,205 | 8,841.6 | 0 | 0.0706 | 09/30/2025 |
| 7 | National Bank Financial, Inc. | 0 | -200 | 0 | 0 | 0 | |
| 8 | Raymond James & Associates, Inc. (Invt Mgmt) | 0 | -65 | 0 | 0 | 0 | |
| 9 | Fifth Third Bank, NA (Investment Management) | 0 | -25 | 0 | 0 | 0 | |
| 10 | Raymond James Financial Services Advisors, Inc. | 0 | -7 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.