| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. International Plc | 51,224 | 7,700 | 103,984.72 | 0.0011 | 0.0611 | 06/30/2025 |
| 2 | Citadel Securities LLC | 26,617 | 2,350 | 54,032.51 | 0.0002 | 0.0318 | 06/30/2025 |
| 3 | Millennium Management LLC | 11,661 | -3,665 | 23,671.83 | 0 | 0.0139 | 06/30/2025 |
| 4 | UBS Securities LLC | 5,957 | -3,044 | 12,092.71 | 0 | 0.0071 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 2,281 | 48 | 4,630.43 | 0.0003 | 0.0027 | 09/30/2025 |
| 6 | RhumbLine Advisers LP | 470 | -205 | 954.1 | 0 | 0.0006 | 06/30/2025 |
| 7 | Barclays Bank Plc (Private Banking) | 307 | 0 | 623.21 | 0 | 0.0004 | 06/30/2025 |
| 8 | Optiver US LLC | 101 | 0 | 205.03 | 0 | 0.0001 | 06/30/2025 |
| 9 | Principal Securities, Inc. | 45 | 45 | 91.35 | 0 | 0.0001 | 06/30/2025 |
| # | 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 | Morgan Stanley & Co. International Plc | 51,224 | 7,700 | 103,984.72 | 0.0011 | 0.0611 | 06/30/2025 |
| 2 | Citadel Securities LLC | 26,617 | 2,350 | 54,032.51 | 0.0002 | 0.0318 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 2,281 | 48 | 4,630.43 | 0.0003 | 0.0027 | 09/30/2025 |
| 4 | Principal Securities, Inc. | 45 | 45 | 91.35 | 0 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Exchange Traded Concepts LLC | 0 | -62,752 | 0 | 0 | 0 | |
| 2 | Millennium Management LLC | 11,661 | -3,665 | 23,671.83 | 0 | 0.0139 | 06/30/2025 |
| 3 | UBS Securities LLC | 5,957 | -3,044 | 12,092.71 | 0 | 0.0071 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 470 | -205 | 954.1 | 0 | 0.0006 | 06/30/2025 |
| 5 | Tower Research Capital LLC | 0 | -3 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.