| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 14,094 | 11,197 | 46,792.08 | 0 | 0.6578 | 12/31/2025 |
| 2 | Jane Street Capital LLC | 10,250 | 10,250 | 34,030 | 0 | 0.4784 | 12/31/2025 |
| 3 | Osaic Wealth, Inc. (Investment Management) | 1,800 | 1,800 | 5,976 | 0 | 0.084 | 12/31/2025 |
| 4 | UBS Securities LLC | 1,047 | 982 | 3,476.04 | 0 | 0.0489 | 12/31/2025 |
| 5 | XTX Markets LLC | 934 | 934 | 3,100.88 | 0.0001 | 0.0436 | 12/31/2025 |
| 6 | Two Sigma Securities LLC | 604 | 72 | 2,005.28 | 0.0003 | 0.0282 | 12/31/2025 |
| 7 | Fifth Third Bank, NA (Investment Management) | 150 | 0 | 498 | 0 | 0.007 | 03/31/2026 |
| 8 | Wells Fargo Clearing Services LLC | 125 | -10 | 415 | 0 | 0.0058 | 12/31/2025 |
| 9 | Activest Wealth Management LLC | 10 | 0 | 33.2 | 0 | 0.0005 | 03/31/2026 |
| 10 | Avion Wealth LLC | 5 | 0 | 16.6 | 0 | 0.0002 | 03/31/2026 |
| 11 | EverSource Wealth Advisors LLC | 3 | 0 | 9.96 | 0 | 0.0001 | 12/31/2025 |
| 12 | Morgan Stanley Smith Barney LLC (Investment Management) | 2 | 0 | 6.64 | 0 | 0.0001 | 12/31/2025 |
| 13 | TD Waterhouse Canada, Inc. | 1 | 0 | 3.32 | 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 | RhumbLine Advisers LP | 14,094 | 11,197 | 46,792.08 | 0 | 0.6578 | 12/31/2025 |
| 2 | Jane Street Capital LLC | 10,250 | 10,250 | 34,030 | 0 | 0.4784 | 12/31/2025 |
| 3 | Osaic Wealth, Inc. (Investment Management) | 1,800 | 1,800 | 5,976 | 0 | 0.084 | 12/31/2025 |
| 4 | UBS Securities LLC | 1,047 | 982 | 3,476.04 | 0 | 0.0489 | 12/31/2025 |
| 5 | XTX Markets LLC | 934 | 934 | 3,100.88 | 0.0001 | 0.0436 | 12/31/2025 |
| 6 | Two Sigma Securities LLC | 604 | 72 | 2,005.28 | 0.0003 | 0.0282 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sabby Management LLC | 0 | -70,303 | 0 | 0 | 0 | |
| 2 | BNP Paribas Financial Markets | 0 | -829 | 0 | 0 | 0 | |
| 3 | Bogart Wealth LLC | 0 | -752 | 0 | 0 | 0 | |
| 4 | Morgan Stanley & Co. LLC | 0 | -626 | 0 | 0 | 0 | |
| 5 | CapFinancial Partners LLC | 0 | -569 | 0 | 0 | 0 | |
| 6 | Costello Asset Management, Inc. | 0 | -50 | 0 | 0 | 0 | |
| 7 | Wells Fargo Clearing Services LLC | 125 | -10 | 415 | 0 | 0.0058 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.