| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Switzerland AG (Investment Management) | 18,407 | 42 | 5,522.1 | 0 | 0.4103 | 06/30/2026 |
| 2 | UBS Securities LLC | 4,399 | -449 | 1,319.7 | 0 | 0.0981 | 06/30/2026 |
| 3 | Jane Street Capital LLC | 1,704 | 1,704 | 511.2 | 0 | 0.038 | 06/30/2026 |
| 4 | Susquehanna Financial Group LLLP | 1,580 | 61 | 474 | 0 | 0.0352 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 71 | -14 | 21.3 | 0 | 0.0016 | 06/30/2026 |
| 6 | Simplex Trading LLC | 40 | -11 | 12 | 0 | 0.0009 | 06/30/2026 |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 29 | 0 | 8.7 | 0 | 0.0006 | 06/30/2026 |
| 8 | JPMorgan Securities LLC (Investment Management) | 19 | 19 | 5.7 | 0 | 0.0004 | 06/30/2026 |
| 9 | Morgan Stanley & Co. International Plc | 16 | 0 | 4.8 | 0 | 0.0004 | 06/30/2026 |
| 10 | Allworth Financial LP | 14 | 0 | 4.2 | 0 | 0.0003 | 06/30/2026 |
| 11 | Morgan Stanley & Co. LLC | 1 | 0 | 0.3 | 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 | Jane Street Capital LLC | 1,704 | 1,704 | 511.2 | 0 | 0.038 | 06/30/2026 |
| 2 | Susquehanna Financial Group LLLP | 1,580 | 61 | 474 | 0 | 0.0352 | 06/30/2026 |
| 3 | UBS Switzerland AG (Investment Management) | 18,407 | 42 | 5,522.1 | 0 | 0.4103 | 06/30/2026 |
| 4 | JPMorgan Securities LLC (Investment Management) | 19 | 19 | 5.7 | 0 | 0.0004 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HRT Financial LP | 0 | -8,887 | 0 | 0 | 0 | |
| 2 | XTX Markets LLC | 0 | -3,233 | 0 | 0 | 0 | |
| 3 | SBI Securities Co., Ltd. | 0 | -2,668 | 0 | 0 | 0 | |
| 4 | Virtu Americas LLC | 0 | -2,175 | 0 | 0 | 0 | |
| 5 | Ascentis Independent Advisors LLC | 0 | -568 | 0 | 0 | 0 | |
| 6 | UBS Securities LLC | 4,399 | -449 | 1,319.7 | 0 | 0.0981 | 06/30/2026 |
| 7 | Edward D. Jones & Co. LP (Investment Management) | 0 | -35 | 0 | 0 | 0 | |
| 8 | RhumbLine Advisers LP | 71 | -14 | 21.3 | 0 | 0.0016 | 06/30/2026 |
| 9 | Simplex Trading LLC | 40 | -11 | 12 | 0 | 0.0009 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.