# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Morgan Stanley Smith Barney LLC (Investment Management) 172,008 172,008 144,830.74 0 0.3418 09/30/2025
2 Goldman Sachs & Co. LLC (Private Banking) 79,455 79,455 66,901.11 0 0.1579 09/30/2025
3 Citadel Securities LLC 35,836 35,836 30,173.91 0.0001 0.0712 09/30/2025
4 Virtu Americas LLC 29,799 29,799 25,090.76 0.0014 0.0592 09/30/2025
5 Centiva Capital LP 28,611 28,611 24,090.46 0.0022 0.0568 09/30/2025
6 XTX Markets LLC 21,322 21,322 17,953.12 0.0009 0.0424 09/30/2025
7 Renaissance Technologies LLC 15,200 15,200 12,798.4 0 0.0302 09/30/2025
8 Cubist Systematic Strategies LLC 13,639 13,639 11,484.04 0.0002 0.0271 09/30/2025
9 Two Sigma Advisers LP 13,600 13,600 11,451.2 0 0.027 09/30/2025
10 Independent Advisor Alliance LLC 11,880 11,880 10,002.96 0.0003 0.0236 09/30/2025
11 UBS Securities LLC 5,397 -26,264 4,544.27 0 0.0107 09/30/2025
12 EverSource Wealth Advisors LLC 4,723 4,723 3,976.77 0.0002 0.0094 09/30/2025
13 National Bank Financial, Inc. 4,200 4,200 3,536.4 0 0.0083 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 Morgan Stanley Smith Barney LLC (Investment Management) 172,008 172,008 144,830.74 0 0.3418 09/30/2025
2 Goldman Sachs & Co. LLC (Private Banking) 79,455 79,455 66,901.11 0 0.1579 09/30/2025
3 Citadel Securities LLC 35,836 35,836 30,173.91 0.0001 0.0712 09/30/2025
4 Virtu Americas LLC 29,799 29,799 25,090.76 0.0014 0.0592 09/30/2025
5 Centiva Capital LP 28,611 28,611 24,090.46 0.0022 0.0568 09/30/2025
6 XTX Markets LLC 21,322 21,322 17,953.12 0.0009 0.0424 09/30/2025
7 Renaissance Technologies LLC 15,200 15,200 12,798.4 0 0.0302 09/30/2025
8 Cubist Systematic Strategies LLC 13,639 13,639 11,484.04 0.0002 0.0271 09/30/2025
9 Two Sigma Advisers LP 13,600 13,600 11,451.2 0 0.027 09/30/2025
10 Independent Advisor Alliance LLC 11,880 11,880 10,002.96 0.0003 0.0236 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 UBS Securities LLC 5,397 -26,264 4,544.27 0 0.0107 09/30/2025
2 Flexible Plan Investments Ltd. 0 -12,642 0 0 0

Data provided by FactSet Research Systems Inc.