| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 14,094 | 11,215 | 64,268.64 | 0.0001 | 1.0765 | 12/31/2025 |
| 2 | Jane Street Capital LLC | 10,250 | 10,250 | 46,740 | 0.0001 | 0.7829 | 12/31/2025 |
| 3 | Osaic Wealth, Inc. (Investment Management) | 1,800 | 1,791 | 8,208 | 0 | 0.1375 | 12/31/2025 |
| 4 | UBS Securities LLC | 1,047 | 771 | 4,774.32 | 0 | 0.08 | 12/31/2025 |
| 5 | XTX Markets LLC | 934 | 934 | 4,259.04 | 0.0001 | 0.0713 | 12/31/2025 |
| 6 | Bogart Wealth LLC | 752 | 752 | 3,429.12 | 0.0001 | 0.0574 | 12/31/2025 |
| 7 | Two Sigma Securities LLC | 604 | -199 | 2,754.24 | 0.0004 | 0.0461 | 12/31/2025 |
| 8 | Fifth Third Bank, NA (Investment Management) | 150 | 0 | 684 | 0 | 0.0115 | 12/31/2025 |
| 9 | Wells Fargo Clearing Services LLC | 125 | -10 | 570 | 0 | 0.0095 | 12/31/2025 |
| 10 | Costello Asset Management, Inc. | 50 | 0 | 228 | 0.0001 | 0.0038 | 12/31/2025 |
| 11 | Activest Wealth Management LLC | 10 | 0 | 45.6 | 0 | 0.0008 | 12/31/2025 |
| 12 | Avion Wealth LLC | 5 | 0 | 22.8 | 0 | 0.0004 | 12/31/2025 |
| 13 | EverSource Wealth Advisors LLC | 3 | 3 | 13.68 | 0 | 0.0002 | 12/31/2025 |
| 14 | Morgan Stanley Smith Barney LLC (Investment Management) | 2 | 2 | 9.12 | 0 | 0.0002 | 12/31/2025 |
| 15 | TD Waterhouse Canada, Inc. | 1 | 0 | 4.56 | 0 | 0.0001 | 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 | RhumbLine Advisers LP | 14,094 | 11,215 | 64,268.64 | 0.0001 | 1.0765 | 12/31/2025 |
| 2 | Jane Street Capital LLC | 10,250 | 10,250 | 46,740 | 0.0001 | 0.7829 | 12/31/2025 |
| 3 | Osaic Wealth, Inc. (Investment Management) | 1,800 | 1,791 | 8,208 | 0 | 0.1375 | 12/31/2025 |
| 4 | XTX Markets LLC | 934 | 934 | 4,259.04 | 0.0001 | 0.0713 | 12/31/2025 |
| 5 | UBS Securities LLC | 1,047 | 771 | 4,774.32 | 0 | 0.08 | 12/31/2025 |
| 6 | Bogart Wealth LLC | 752 | 752 | 3,429.12 | 0.0001 | 0.0574 | 12/31/2025 |
| 7 | EverSource Wealth Advisors LLC | 3 | 3 | 13.68 | 0 | 0.0002 | 12/31/2025 |
| 8 | Morgan Stanley Smith Barney LLC (Investment Management) | 2 | 2 | 9.12 | 0 | 0.0002 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sabby Management LLC | 0 | -38,987 | 0 | 0 | 0 | |
| 2 | BNP Paribas Financial Markets | 0 | -879 | 0 | 0 | 0 | |
| 3 | CapFinancial Partners LLC | 0 | -569 | 0 | 0 | 0 | |
| 4 | Morgan Stanley & Co. LLC | 0 | -496 | 0 | 0 | 0 | |
| 5 | Two Sigma Securities LLC | 604 | -199 | 2,754.24 | 0.0004 | 0.0461 | 12/31/2025 |
| 6 | Wells Fargo Clearing Services LLC | 125 | -10 | 570 | 0 | 0.0095 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.