| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 30,328 | 30,328 | 33,118.18 | 0.0001 | 0.5472 | 06/30/2026 |
| 2 | UBS Securities LLC | 19,634 | -59,780 | 21,440.33 | 0 | 0.3543 | 06/30/2026 |
| 3 | G1 Execution Services LLC | 18,967 | 18,967 | 20,711.96 | 0.001 | 0.3422 | 06/30/2026 |
| 4 | XTX Markets LLC | 18,343 | 18,343 | 20,030.56 | 0.0003 | 0.331 | 06/30/2026 |
| 5 | Two Sigma Securities LLC | 12,789 | 12,789 | 13,965.59 | 0.0012 | 0.2308 | 06/30/2026 |
| 6 | Group One Trading LLC | 1 | 0 | 1.09 | 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 | Citadel Securities LLC | 30,328 | 30,328 | 33,118.18 | 0.0001 | 0.5472 | 06/30/2026 |
| 2 | G1 Execution Services LLC | 18,967 | 18,967 | 20,711.96 | 0.001 | 0.3422 | 06/30/2026 |
| 3 | XTX Markets LLC | 18,343 | 18,343 | 20,030.56 | 0.0003 | 0.331 | 06/30/2026 |
| 4 | Two Sigma Securities LLC | 12,789 | 12,789 | 13,965.59 | 0.0012 | 0.2308 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 19,634 | -59,780 | 21,440.33 | 0 | 0.3543 | 06/30/2026 |
| 2 | Jane Street Capital LLC | 0 | -27,867 | 0 | 0 | 0 | |
| 3 | Virtu Americas LLC | 0 | -21,426 | 0 | 0 | 0 | |
| 4 | Aperio Group LLC | 0 | -1 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.