| # |
Holder Name |
Position |
Position Change |
$ Market Value |
% Port |
% O/S |
Rpt Date |
| 1 |
Geode Capital Management LLC |
10,184 |
0 |
209,179.36 |
0 |
0.0212 |
09/30/2025 |
| 2 |
Optiver US LLC |
5,356 |
5,356 |
110,012.24 |
0.0016 |
0.0112 |
09/30/2025 |
| 3 |
Morgan Stanley & Co. International Plc |
2,378 |
-2,922 |
48,844.12 |
0.0005 |
0.005 |
09/30/2025 |
| 4 |
UBS Financial Services, Inc. |
2,000 |
-1,000 |
41,080 |
0 |
0.0042 |
09/30/2025 |
| 5 |
EverSource Wealth Advisors LLC |
514 |
-3 |
10,557.56 |
0.0004 |
0.0011 |
09/30/2025 |
| 6 |
BNP Paribas Financial Markets |
400 |
-361 |
8,216 |
0 |
0.0008 |
09/30/2025 |
| 7 |
GAMMA Investing LLC |
229 |
229 |
4,703.66 |
0.0002 |
0.0005 |
12/31/2025 |
| 8 |
UBS Securities LLC |
161 |
-1,257 |
3,306.94 |
0 |
0.0003 |
09/30/2025 |
| 9 |
RBC Capital Markets LLC (Investment Management) |
125 |
0 |
2,567.5 |
0 |
0.0003 |
09/30/2025 |
| 10 |
RhumbLine Advisers LP |
33 |
0 |
677.82 |
0 |
0.0001 |
09/30/2025 |
| 11 |
National Bank Financial, Inc. |
13 |
0 |
267.02 |
0 |
0 |
09/30/2025 |
| 12 |
Barclays Bank Plc (Private Banking) |
4 |
0 |
82.16 |
0 |
0 |
09/30/2025 |