| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Switzerland AG (Investment Management) | 18,407 | 17,013 | 5,153.96 | 0 | 0.4103 | 06/30/2026 |
| 2 | UBS Securities LLC | 4,399 | -6,780 | 1,231.72 | 0 | 0.0981 | 06/30/2026 |
| 3 | SBI Securities Co., Ltd. | 2,637 | 33 | 738.36 | 0 | 0.0588 | 06/30/2026 |
| 4 | Jane Street Capital LLC | 1,704 | 1,704 | 477.12 | 0 | 0.038 | 06/30/2026 |
| 5 | Susquehanna Financial Group LLLP | 1,580 | -2,432 | 442.4 | 0 | 0.0352 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 71 | -107 | 19.88 | 0 | 0.0016 | 06/30/2026 |
| 7 | Simplex Trading LLC | 40 | -79 | 11.2 | 0 | 0.0009 | 06/30/2026 |
| 8 | Morgan Stanley Smith Barney LLC (Investment Management) | 29 | 0 | 8.12 | 0 | 0.0006 | 06/30/2026 |
| 9 | JPMorgan Securities LLC (Investment Management) | 19 | 19 | 5.32 | 0 | 0.0004 | 06/30/2026 |
| 10 | Morgan Stanley & Co. International Plc | 16 | 0 | 4.48 | 0 | 0.0004 | 06/30/2026 |
| 11 | Allworth Financial LP | 14 | 0 | 3.92 | 0 | 0.0003 | 06/30/2026 |
| 12 | Morgan Stanley & Co. LLC | 1 | 0 | 0.28 | 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 | UBS Switzerland AG (Investment Management) | 18,407 | 17,013 | 5,153.96 | 0 | 0.4103 | 06/30/2026 |
| 2 | Jane Street Capital LLC | 1,704 | 1,704 | 477.12 | 0 | 0.038 | 06/30/2026 |
| 3 | SBI Securities Co., Ltd. | 2,637 | 33 | 738.36 | 0 | 0.0588 | 06/30/2026 |
| 4 | JPMorgan Securities LLC (Investment Management) | 19 | 19 | 5.32 | 0 | 0.0004 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 0 | -34,642 | 0 | 0 | 0 | |
| 2 | Renaissance Technologies LLC | 0 | -16,872 | 0 | 0 | 0 | |
| 3 | XTX Markets LLC | 0 | -9,988 | 0 | 0 | 0 | |
| 4 | Two Sigma Investments LP | 0 | -9,420 | 0 | 0 | 0 | |
| 5 | UBS Securities LLC | 4,399 | -6,780 | 1,231.72 | 0 | 0.0981 | 06/30/2026 |
| 6 | HRT Financial LP | 0 | -4,243 | 0 | 0 | 0 | |
| 7 | Two Sigma Advisers LP | 0 | -3,171 | 0 | 0 | 0 | |
| 8 | Susquehanna Financial Group LLLP | 1,580 | -2,432 | 442.4 | 0 | 0.0352 | 06/30/2026 |
| 9 | Two Sigma Securities LLC | 0 | -2,306 | 0 | 0 | 0 | |
| 10 | RhumbLine Advisers LP | 71 | -107 | 19.88 | 0 | 0.0016 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.