| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 28,630 | 17,031 | 22,904 | 0.0001 | 0.8981 | 09/30/2025 |
| 2 | Two Sigma Securities LLC | 14,696 | 14,696 | 11,756.8 | 0.0017 | 0.461 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 3,553 | 70 | 2,842.4 | 0 | 0.1115 | 09/30/2025 |
| 4 | UBS Securities LLC | 1,748 | -10,308 | 1,398.4 | 0 | 0.0548 | 12/31/2025 |
| 5 | The Northwestern Mutual Life Insurance Co. (Invt Port) | 1,000 | 1,000 | 800 | 0 | 0.0314 | 12/31/2025 |
| 6 | Morgan Stanley & Co. LLC | 187 | 0 | 149.6 | 0 | 0.0059 | 09/30/2025 |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 58 | -10 | 46.4 | 0 | 0.0018 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio Developed World ex-US ETF | 2 | 0 | 1.6 | 0 | 0.0001 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 28,630 | 17,031 | 22,904 | 0.0001 | 0.8981 | 09/30/2025 |
| 2 | Two Sigma Securities LLC | 14,696 | 14,696 | 11,756.8 | 0.0017 | 0.461 | 09/30/2025 |
| 3 | The Northwestern Mutual Life Insurance Co. (Invt Port) | 1,000 | 1,000 | 800 | 0 | 0.0314 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 3,553 | 70 | 2,842.4 | 0 | 0.1115 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yorkville Advisors Global LP | 0 | -42,000 | 0 | 0 | 0 | |
| 2 | UBS Securities LLC | 1,748 | -10,308 | 1,398.4 | 0 | 0.0548 | 12/31/2025 |
| 3 | BMO Asset Management, Inc. | 0 | -10,000 | 0 | 0 | 0 | |
| 4 | CA Indosuez (Switzerland) SA | 0 | -42 | 0 | 0 | 0 | |
| 5 | Morgan Stanley Smith Barney LLC (Investment Management) | 58 | -10 | 46.4 | 0 | 0.0018 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.