# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Citadel Securities LLC 6,226 6,226 7,035.38 0 1.2044 06/30/2026
2 Armistice Capital LLC 3,594 3,594 4,061.22 0.0001 0.6952 06/30/2026
3 Virtu Americas LLC 1,949 1,949 2,202.37 0.0001 0.377 06/30/2026
4 XTX Markets LLC 1,676 -728 1,893.88 0 0.3242 06/30/2026
5 RhumbLine Advisers LP 1,351 1,163 1,526.63 0 0.2613 06/30/2026
6 StoneX Group, Inc. (Investment Management) 1,309 1,309 1,479.17 0.0001 0.2532 06/30/2026
7 HRT Financial LP 1,209 1,209 1,366.17 0 0.2339 06/30/2026
8 CapFinancial Partners LLC 1,204 1,204 1,360.52 0 0.2329 06/30/2026
9 UBS Securities LLC 396 304 447.48 0 0.0766 06/30/2026
10 RBC Dominion Securities, Inc. (Investment Management) 82 82 92.66 0 0.0159 06/30/2026
11 Morgan Stanley Smith Barney LLC (Investment Management) 6 0 6.78 0 0.0012 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 6,226 6,226 7,035.38 0 1.2044 06/30/2026
2 Armistice Capital LLC 3,594 3,594 4,061.22 0.0001 0.6952 06/30/2026
3 Virtu Americas LLC 1,949 1,949 2,202.37 0.0001 0.377 06/30/2026
4 StoneX Group, Inc. (Investment Management) 1,309 1,309 1,479.17 0.0001 0.2532 06/30/2026
5 HRT Financial LP 1,209 1,209 1,366.17 0 0.2339 06/30/2026
6 CapFinancial Partners LLC 1,204 1,204 1,360.52 0 0.2329 06/30/2026
7 RhumbLine Advisers LP 1,351 1,163 1,526.63 0 0.2613 06/30/2026
8 UBS Securities LLC 396 304 447.48 0 0.0766 06/30/2026
9 RBC Dominion Securities, Inc. (Investment Management) 82 82 92.66 0 0.0159 06/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 XTX Markets LLC 1,676 -728 1,893.88 0 0.3242 06/30/2026

Data provided by FactSet Research Systems Inc.