| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 6,226 | 2,770 | 20,047.72 | 0 | 1.5723 | 06/30/2026 |
| 2 | Armistice Capital LLC | 3,594 | 3,594 | 11,572.68 | 0.0003 | 0.9076 | 06/30/2026 |
| 3 | Virtu Americas LLC | 1,949 | 408 | 6,275.78 | 0.0002 | 0.4922 | 06/30/2026 |
| 4 | XTX Markets LLC | 1,676 | -1,053 | 5,396.72 | 0.0001 | 0.4233 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 1,351 | 1,163 | 4,350.22 | 0 | 0.3412 | 06/30/2026 |
| 6 | StoneX Group, Inc. (Investment Management) | 1,309 | 1,309 | 4,214.98 | 0.0002 | 0.3306 | 06/30/2026 |
| 7 | HRT Financial LP | 1,209 | 1,209 | 3,892.98 | 0 | 0.3053 | 06/30/2026 |
| 8 | CapFinancial Partners LLC | 1,204 | 1,204 | 3,876.88 | 0 | 0.3041 | 06/30/2026 |
| 9 | UBS Securities LLC | 396 | 221 | 1,275.12 | 0 | 0.1 | 06/30/2026 |
| 10 | RBC Dominion Securities, Inc. (Investment Management) | 82 | 82 | 264.04 | 0 | 0.0207 | 06/30/2026 |
| 11 | Morgan Stanley Smith Barney LLC (Investment Management) | 6 | 0 | 19.32 | 0 | 0.0015 | 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 | Armistice Capital LLC | 3,594 | 3,594 | 11,572.68 | 0.0003 | 0.9076 | 06/30/2026 |
| 2 | Citadel Securities LLC | 6,226 | 2,770 | 20,047.72 | 0 | 1.5723 | 06/30/2026 |
| 3 | StoneX Group, Inc. (Investment Management) | 1,309 | 1,309 | 4,214.98 | 0.0002 | 0.3306 | 06/30/2026 |
| 4 | HRT Financial LP | 1,209 | 1,209 | 3,892.98 | 0 | 0.3053 | 06/30/2026 |
| 5 | CapFinancial Partners LLC | 1,204 | 1,204 | 3,876.88 | 0 | 0.3041 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 1,351 | 1,163 | 4,350.22 | 0 | 0.3412 | 06/30/2026 |
| 7 | Virtu Americas LLC | 1,949 | 408 | 6,275.78 | 0.0002 | 0.4922 | 06/30/2026 |
| 8 | UBS Securities LLC | 396 | 221 | 1,275.12 | 0 | 0.1 | 06/30/2026 |
| 9 | RBC Dominion Securities, Inc. (Investment Management) | 82 | 82 | 264.04 | 0 | 0.0207 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | XTX Markets LLC | 1,676 | -1,053 | 5,396.72 | 0.0001 | 0.4233 | 06/30/2026 |
| 2 | The Northwestern Mutual Life Insurance Co. (Invt Port) | 0 | -100 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.