| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 21,273 | 21,273 | 20,209.35 | 0 | 0.314 | 06/30/2026 |
| 2 | UBS Securities LLC | 3,463 | -8,829 | 3,289.85 | 0 | 0.0511 | 06/30/2026 |
| 3 | Caitong International Asset Management Co., Ltd. | 893 | -1,162 | 848.35 | 0.0001 | 0.0132 | 06/30/2026 |
| 4 | Arax Advisory Partners LLC | 722 | 722 | 685.9 | 0 | 0.0107 | 06/30/2026 |
| 5 | Steward Partners Investment Advisory LLC | 111 | 111 | 105.45 | 0 | 0.0016 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 41 | -1 | 38.95 | 0 | 0.0006 | 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 | Citadel Securities LLC | 21,273 | 21,273 | 20,209.35 | 0 | 0.314 | 06/30/2026 |
| 2 | Arax Advisory Partners LLC | 722 | 722 | 685.9 | 0 | 0.0107 | 06/30/2026 |
| 3 | Steward Partners Investment Advisory LLC | 111 | 111 | 105.45 | 0 | 0.0016 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | XTX Markets LLC | 0 | -20,520 | 0 | 0 | 0 | |
| 2 | UBS Securities LLC | 3,463 | -8,829 | 3,289.85 | 0 | 0.0511 | 06/30/2026 |
| 3 | Millennium Management LLC | 0 | -3,456 | 0 | 0 | 0 | |
| 4 | HRT Financial LP | 0 | -3,233 | 0 | 0 | 0 | |
| 5 | Caitong International Asset Management Co., Ltd. | 893 | -1,162 | 848.35 | 0.0001 | 0.0132 | 06/30/2026 |
| 6 | Scientech Research LLC | 0 | -953 | 0 | 0 | 0 | |
| 7 | StoneX Group, Inc. (Investment Management) | 0 | -565 | 0 | 0 | 0 | |
| 8 | RhumbLine Advisers LP | 41 | -1 | 38.95 | 0 | 0.0006 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.