| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HRT Financial LP | 82,719 | 82,719 | 95,126.85 | 0.0002 | 1.5853 | 06/30/2026 |
| 2 | Jane Street Capital LLC | 22,748 | 22,748 | 26,160.2 | 0 | 0.436 | 06/30/2026 |
| 3 | XTX Markets LLC | 11,539 | 11,539 | 13,269.85 | 0.0002 | 0.2211 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 5,639 | 3,682 | 6,484.85 | 0 | 0.1081 | 06/30/2026 |
| 5 | IFP Advisors LLC | 2,000 | 2,000 | 2,300 | 0 | 0.0383 | 06/30/2026 |
| 6 | Desjardins Securities, Inc. | 1,000 | 1,000 | 1,150 | 0 | 0.0192 | 06/30/2026 |
| 7 | RBC Dominion Securities, Inc. (Investment Management) | 166 | 164 | 190.9 | 0 | 0.0032 | 06/30/2026 |
| 8 | NewEdge Advisors LLC | 95 | -19 | 109.25 | 0 | 0.0018 | 06/30/2026 |
| 9 | UBS Securities LLC | 46 | -1,127 | 52.9 | 0 | 0.0009 | 06/30/2026 |
| 10 | Edward D. Jones & Co. LP (Investment Management) | 23 | 11 | 26.45 | 0 | 0.0004 | 06/30/2026 |
| 11 | Activest Wealth Management LLC | 18 | 2 | 20.7 | 0 | 0.0003 | 06/30/2026 |
| 12 | JPMorgan Securities LLC (Investment Management) | 6 | 6 | 6.9 | 0 | 0.0001 | 06/30/2026 |
| 13 | Osaic Wealth, Inc. (Investment Management) | 3 | 0 | 3.45 | 0 | 0.0001 | 06/30/2026 |
| 14 | Danske Bank A/S (Investment Management) | 2 | 1 | 2.3 | 0 | 0 | 06/30/2026 |
| 15 | Morgan Stanley Smith Barney LLC (Investment Management) | 1 | 0 | 1.15 | 0 | 0 | 06/30/2026 |
| # | 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 | HRT Financial LP | 82,719 | 82,719 | 95,126.85 | 0.0002 | 1.5853 | 06/30/2026 |
| 2 | Jane Street Capital LLC | 22,748 | 22,748 | 26,160.2 | 0 | 0.436 | 06/30/2026 |
| 3 | XTX Markets LLC | 11,539 | 11,539 | 13,269.85 | 0.0002 | 0.2211 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 5,639 | 3,682 | 6,484.85 | 0 | 0.1081 | 06/30/2026 |
| 5 | IFP Advisors LLC | 2,000 | 2,000 | 2,300 | 0 | 0.0383 | 06/30/2026 |
| 6 | Desjardins Securities, Inc. | 1,000 | 1,000 | 1,150 | 0 | 0.0192 | 06/30/2026 |
| 7 | RBC Dominion Securities, Inc. (Investment Management) | 166 | 164 | 190.9 | 0 | 0.0032 | 06/30/2026 |
| 8 | Edward D. Jones & Co. LP (Investment Management) | 23 | 11 | 26.45 | 0 | 0.0004 | 06/30/2026 |
| 9 | JPMorgan Securities LLC (Investment Management) | 6 | 6 | 6.9 | 0 | 0.0001 | 06/30/2026 |
| 10 | Activest Wealth Management LLC | 18 | 2 | 20.7 | 0 | 0.0003 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yorkville Advisors Global LP | 0 | -28,333 | 0 | 0 | 0 | |
| 2 | Hightower Advisors LLC | 0 | -3,680 | 0 | 0 | 0 | |
| 3 | UBS Securities LLC | 46 | -1,127 | 52.9 | 0 | 0.0009 | 06/30/2026 |
| 4 | NewEdge Advisors LLC | 95 | -19 | 109.25 | 0 | 0.0018 | 06/30/2026 |
| 5 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 0 | -8 | 0 | 0 | 0 | |
| 6 | UBS Financial Services, Inc. | 0 | -4 | 0 | 0 | 0 | |
| 7 | Centerpoint Advisors LLC | 0 | -2 | 0 | 0 | 0 | |
| 8 | Farther Finance Advisors LLC | 0 | -1 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.