| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Smith Barney LLC (Investment Management) | 172,008 | 3,297 | 108,365.04 | 0 | 0.3418 | 09/30/2025 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 79,455 | 79,455 | 50,056.65 | 0 | 0.1579 | 09/30/2025 |
| 3 | Citadel Securities LLC | 35,836 | 35,836 | 22,576.68 | 0.0001 | 0.0712 | 09/30/2025 |
| 4 | Virtu Americas LLC | 29,799 | 29,799 | 18,773.37 | 0.001 | 0.0592 | 09/30/2025 |
| 5 | Centiva Capital LP | 28,611 | 28,611 | 18,024.93 | 0.0017 | 0.0568 | 09/30/2025 |
| 6 | XTX Markets LLC | 21,322 | 21,322 | 13,432.86 | 0.0007 | 0.0424 | 09/30/2025 |
| 7 | Renaissance Technologies LLC | 15,200 | 15,200 | 9,576 | 0 | 0.0302 | 09/30/2025 |
| 8 | Cubist Systematic Strategies LLC | 13,639 | 13,639 | 8,592.57 | 0.0001 | 0.0271 | 09/30/2025 |
| 9 | Two Sigma Advisers LP | 13,600 | 13,600 | 8,568 | 0 | 0.027 | 09/30/2025 |
| 10 | Independent Advisor Alliance LLC | 11,880 | 11,880 | 7,484.4 | 0.0002 | 0.0236 | 09/30/2025 |
| 11 | UBS Securities LLC | 5,397 | -51,786 | 3,400.11 | 0 | 0.0107 | 09/30/2025 |
| 12 | EverSource Wealth Advisors LLC | 4,723 | 4,399 | 2,975.49 | 0.0001 | 0.0094 | 09/30/2025 |
| 13 | National Bank Financial, Inc. | 4,200 | 4,200 | 2,646 | 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 | Goldman Sachs & Co. LLC (Private Banking) | 79,455 | 79,455 | 50,056.65 | 0 | 0.1579 | 09/30/2025 |
| 2 | Citadel Securities LLC | 35,836 | 35,836 | 22,576.68 | 0.0001 | 0.0712 | 09/30/2025 |
| 3 | Virtu Americas LLC | 29,799 | 29,799 | 18,773.37 | 0.001 | 0.0592 | 09/30/2025 |
| 4 | Centiva Capital LP | 28,611 | 28,611 | 18,024.93 | 0.0017 | 0.0568 | 09/30/2025 |
| 5 | XTX Markets LLC | 21,322 | 21,322 | 13,432.86 | 0.0007 | 0.0424 | 09/30/2025 |
| 6 | Renaissance Technologies LLC | 15,200 | 15,200 | 9,576 | 0 | 0.0302 | 09/30/2025 |
| 7 | Cubist Systematic Strategies LLC | 13,639 | 13,639 | 8,592.57 | 0.0001 | 0.0271 | 09/30/2025 |
| 8 | Two Sigma Advisers LP | 13,600 | 13,600 | 8,568 | 0 | 0.027 | 09/30/2025 |
| 9 | Independent Advisor Alliance LLC | 11,880 | 11,880 | 7,484.4 | 0.0002 | 0.0236 | 09/30/2025 |
| 10 | EverSource Wealth Advisors LLC | 4,723 | 4,399 | 2,975.49 | 0.0001 | 0.0094 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 5,397 | -51,786 | 3,400.11 | 0 | 0.0107 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.