| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yorkville Advisors Global LP | 85,000 | 70,714 | 76,500 | 0.0288 | 2.2356 | 12/31/2025 |
| 2 | Citadel Securities LLC | 16,741 | 16,741 | 15,066.9 | 0 | 0.4403 | 09/30/2025 |
| 3 | Hightower Advisors LLC | 11,041 | 11,041 | 9,936.9 | 0 | 0.2904 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 4,039 | -597 | 3,635.1 | 0 | 0.1062 | 09/30/2025 |
| 5 | UBS Securities LLC | 3,520 | 3,476 | 3,168 | 0 | 0.0926 | 12/31/2025 |
| 6 | Morgan Stanley & Co. LLC | 559 | 0 | 503.1 | 0 | 0.0147 | 09/30/2025 |
| 7 | NewEdge Advisors LLC | 343 | -2 | 308.7 | 0 | 0.009 | 09/30/2025 |
| 8 | Activest Wealth Management LLC | 47 | -1 | 42.3 | 0 | 0.0012 | 12/31/2025 |
| 9 | Edward D. Jones & Co. LP (Investment Management) | 46 | -2 | 41.4 | 0 | 0.0012 | 09/30/2025 |
| 10 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 25 | -1 | 22.5 | 0 | 0.0007 | 09/30/2025 |
| 11 | UBS Financial Services, Inc. | 12 | 0 | 10.8 | 0 | 0.0003 | 12/31/2025 |
| 12 | Osaic Wealth, Inc. (Investment Management) | 9 | -8 | 8.1 | 0 | 0.0002 | 09/30/2025 |
| 13 | Centerpoint Advisors LLC | 7 | 0 | 6.3 | 0 | 0.0002 | 09/30/2025 |
| 14 | RBC Dominion Securities, Inc. (Investment Management) | 5 | -7 | 4.5 | 0 | 0.0001 | 09/30/2025 |
| 15 | Morgan Stanley Smith Barney LLC (Investment Management) | 4 | -1 | 3.6 | 0 | 0.0001 | 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 | Yorkville Advisors Global LP | 85,000 | 70,714 | 76,500 | 0.0288 | 2.2356 | 12/31/2025 |
| 2 | Citadel Securities LLC | 16,741 | 16,741 | 15,066.9 | 0 | 0.4403 | 09/30/2025 |
| 3 | Hightower Advisors LLC | 11,041 | 11,041 | 9,936.9 | 0 | 0.2904 | 12/31/2025 |
| 4 | UBS Securities LLC | 3,520 | 3,476 | 3,168 | 0 | 0.0926 | 12/31/2025 |
| 5 | Danske Bank A/S (Investment Management) | 3 | 3 | 2.7 | 0 | 0.0001 | 12/31/2025 |
| 6 | Farther Finance Advisors LLC | 2 | 2 | 1.8 | 0 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Virtu Americas LLC | 0 | -12,736 | 0 | 0 | 0 | |
| 2 | Renaissance Technologies LLC | 0 | -6,951 | 0 | 0 | 0 | |
| 3 | XTX Markets LLC | 0 | -5,307 | 0 | 0 | 0 | |
| 4 | Kestra Advisory Services LLC | 0 | -4,134 | 0 | 0 | 0 | |
| 5 | Quinn Opportunity Partners LLC | 0 | -3,003 | 0 | 0 | 0 | |
| 6 | CapFinancial Partners LLC | 0 | -2,964 | 0 | 0 | 0 | |
| 7 | Sanctuary Advisors LLC | 0 | -1,429 | 0 | 0 | 0 | |
| 8 | Simplex Trading LLC | 0 | -718 | 0 | 0 | 0 | |
| 9 | RhumbLine Advisers LP | 4,039 | -597 | 3,635.1 | 0 | 0.1062 | 09/30/2025 |
| 10 | Raymond James Financial Services Advisors, Inc. | 0 | -433 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.