| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MM Asset Management, Inc. | 100,000 | 100,000 | 747,000 | 0.0435 | 8.7368 | 06/30/2026 |
| 2 | Cresset Asset Management LLC | 20,561 | -1 | 153,590.67 | 0.0005 | 1.7964 | 06/30/2026 |
| 3 | Jane Street Capital LLC | 15,463 | 13,672 | 115,508.61 | 0.0001 | 1.351 | 06/30/2026 |
| 4 | HRT Financial LP | 13,745 | 13,745 | 102,675.15 | 0.0003 | 1.2009 | 06/30/2026 |
| 5 | Skyview Financial Group LLC | 514 | 0 | 3,839.58 | 0.0036 | 0.0449 | 12/31/2025 |
| 6 | BG Fund Management Luxembourg SA | 257 | 0 | 1,919.79 | 0 | 0.0225 | 12/31/2025 |
| 7 | IFP Advisors LLC | 181 | 181 | 1,352.07 | 0 | 0.0158 | 06/30/2026 |
| 8 | SBI Securities Co., Ltd. | 14 | 9 | 104.58 | 0 | 0.0012 | 06/30/2026 |
| 9 | Caitong International Asset Management Co., Ltd. | 8 | 8 | 59.76 | 0 | 0.0007 | 06/30/2026 |
| 10 | The Northwestern Mutual Life Insurance Co. (Invt Port) | 7 | 7 | 52.29 | 0 | 0.0006 | 06/30/2026 |
| 11 | Truvestments Capital LLC | 1 | 0 | 7.47 | 0 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | LUX IM - Global Medtech | 257 | 0 | 1,919.79 | 0.0011 | 0.0225 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MM Asset Management, Inc. | 100,000 | 100,000 | 747,000 | 0.0435 | 8.7368 | 06/30/2026 |
| 2 | HRT Financial LP | 13,745 | 13,745 | 102,675.15 | 0.0003 | 1.2009 | 06/30/2026 |
| 3 | Jane Street Capital LLC | 15,463 | 13,672 | 115,508.61 | 0.0001 | 1.351 | 06/30/2026 |
| 4 | IFP Advisors LLC | 181 | 181 | 1,352.07 | 0 | 0.0158 | 06/30/2026 |
| 5 | SBI Securities Co., Ltd. | 14 | 9 | 104.58 | 0 | 0.0012 | 06/30/2026 |
| 6 | Caitong International Asset Management Co., Ltd. | 8 | 8 | 59.76 | 0 | 0.0007 | 06/30/2026 |
| 7 | The Northwestern Mutual Life Insurance Co. (Invt Port) | 7 | 7 | 52.29 | 0 | 0.0006 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Armistice Capital LLC | 0 | -68,099 | 0 | 0 | 0 | |
| 2 | Warberg Asset Management LLC | 0 | -7,709 | 0 | 0 | 0 | |
| 3 | Palo Alto Investors LP | 0 | -3,651 | 0 | 0 | 0 | |
| 4 | Hightower Advisors LLC | 0 | -1,981 | 0 | 0 | 0 | |
| 5 | SmartHarvest Portfolios LLC | 0 | -1,731 | 0 | 0 | 0 | |
| 6 | CWA Asset Management Group LLC | 0 | -1,375 | 0 | 0 | 0 | |
| 7 | XTX Markets LLC | 0 | -1,225 | 0 | 0 | 0 | |
| 8 | UBS Securities LLC | 0 | -822 | 0 | 0 | 0 | |
| 9 | Cerity Partners LLC | 0 | -591 | 0 | 0 | 0 | |
| 10 | StoneX Group, Inc. (Investment Management) | 0 | -532 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.