| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 100,759 | 84,228 | 127,963.93 | 0.0001 | 0.3551 | 12/31/2025 |
| 2 | XTX Markets LLC | 75,354 | 49,389 | 95,699.58 | 0.0024 | 0.2656 | 12/31/2025 |
| 3 | SmartHarvest Portfolios LLC | 52,302 | 52,302 | 66,423.54 | 0.0246 | 0.1843 | 03/31/2026 |
| 4 | Independent Advisor Alliance LLC | 20,688 | 20,688 | 26,273.76 | 0.0006 | 0.0729 | 12/31/2025 |
| 5 | Citadel Securities LLC | 15,468 | 15,468 | 19,644.36 | 0 | 0.0545 | 12/31/2025 |
| 6 | Centiva Capital LP | 13,820 | 13,820 | 17,551.4 | 0.0011 | 0.0487 | 12/31/2025 |
| 7 | Marex Financial | 12,000 | 12,000 | 15,240 | 0.0005 | 0.0423 | 12/31/2025 |
| 8 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,629 | -5,410 | 2,068.83 | 0 | 0.0057 | 12/31/2025 |
| 9 | UBS Securities LLC | 450 | 448 | 571.5 | 0 | 0.0016 | 03/31/2026 |
| 10 | EverSource Wealth Advisors LLC | 226 | -788 | 287.02 | 0 | 0.0008 | 12/31/2025 |
| 11 | JPMorgan Securities LLC (Investment Management) | 160 | 0 | 203.2 | 0 | 0.0006 | 12/31/2025 |
| 12 | BofA Securities, Inc. | 100 | 0 | 127 | 0 | 0.0004 | 12/31/2025 |
| 13 | RhumbLine Advisers LP | 27 | 0 | 34.29 | 0 | 0.0001 | 12/31/2025 |
| 14 | SBI Securities Co., Ltd. | 2 | -4 | 2.54 | 0 | 0 | 03/31/2026 |
| # | 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 | Goldman Sachs & Co. LLC (Private Banking) | 100,759 | 84,228 | 127,963.93 | 0.0001 | 0.3551 | 12/31/2025 |
| 2 | SmartHarvest Portfolios LLC | 52,302 | 52,302 | 66,423.54 | 0.0246 | 0.1843 | 03/31/2026 |
| 3 | XTX Markets LLC | 75,354 | 49,389 | 95,699.58 | 0.0024 | 0.2656 | 12/31/2025 |
| 4 | Independent Advisor Alliance LLC | 20,688 | 20,688 | 26,273.76 | 0.0006 | 0.0729 | 12/31/2025 |
| 5 | Citadel Securities LLC | 15,468 | 15,468 | 19,644.36 | 0 | 0.0545 | 12/31/2025 |
| 6 | Centiva Capital LP | 13,820 | 13,820 | 17,551.4 | 0.0011 | 0.0487 | 12/31/2025 |
| 7 | Marex Financial | 12,000 | 12,000 | 15,240 | 0.0005 | 0.0423 | 12/31/2025 |
| 8 | UBS Securities LLC | 450 | 448 | 571.5 | 0 | 0.0016 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marex Prime Services Ltd. | 0 | -42,500 | 0 | 0 | 0 | |
| 2 | Renaissance Technologies LLC | 0 | -29,400 | 0 | 0 | 0 | |
| 3 | Virtu Americas LLC | 0 | -10,460 | 0 | 0 | 0 | |
| 4 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,629 | -5,410 | 2,068.83 | 0 | 0.0057 | 12/31/2025 |
| 5 | EverSource Wealth Advisors LLC | 226 | -788 | 287.02 | 0 | 0.0008 | 12/31/2025 |
| 6 | SBI Securities Co., Ltd. | 2 | -4 | 2.54 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.