| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | XTX Markets LLC | 73,247 | -2,107 | 63,871.38 | 0.001 | 0.2551 | 03/31/2026 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 60,563 | -40,196 | 52,810.94 | 0 | 0.2109 | 03/31/2026 |
| 3 | SmartHarvest Portfolios LLC | 22,730 | -44,953 | 19,820.56 | 0.0062 | 0.0792 | 06/30/2026 |
| 4 | Independent Advisor Alliance LLC | 16,959 | -3,729 | 14,788.25 | 0.0001 | 0.0591 | 03/31/2026 |
| 5 | Marex Financial | 15,122 | 3,122 | 13,186.38 | 0.0004 | 0.0527 | 03/31/2026 |
| 6 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,629 | 0 | 1,420.49 | 0 | 0.0057 | 03/31/2026 |
| 7 | UBS Securities LLC | 450 | -1,002 | 392.4 | 0 | 0.0016 | 03/31/2026 |
| 8 | JPMorgan Securities LLC (Investment Management) | 160 | 0 | 139.52 | 0 | 0.0006 | 03/31/2026 |
| 9 | RhumbLine Advisers LP | 27 | 0 | 23.54 | 0 | 0.0001 | 03/31/2026 |
| 10 | SBI Securities Co., Ltd. | 2 | -4 | 1.74 | 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 | Marex Financial | 15,122 | 3,122 | 13,186.38 | 0.0004 | 0.0527 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SmartHarvest Portfolios LLC | 22,730 | -44,953 | 19,820.56 | 0.0062 | 0.0792 | 06/30/2026 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 60,563 | -40,196 | 52,810.94 | 0 | 0.2109 | 03/31/2026 |
| 3 | Citadel Securities LLC | 0 | -15,468 | 0 | 0 | 0 | |
| 4 | Centiva Capital LP | 0 | -13,820 | 0 | 0 | 0 | |
| 5 | Independent Advisor Alliance LLC | 16,959 | -3,729 | 14,788.25 | 0.0001 | 0.0591 | 03/31/2026 |
| 6 | XTX Markets LLC | 73,247 | -2,107 | 63,871.38 | 0.001 | 0.2551 | 03/31/2026 |
| 7 | UBS Securities LLC | 450 | -1,002 | 392.4 | 0 | 0.0016 | 03/31/2026 |
| 8 | EverSource Wealth Advisors LLC | 0 | -226 | 0 | 0 | 0 | |
| 9 | BofA Securities, Inc. | 0 | -100 | 0 | 0 | 0 | |
| 10 | The Northwestern Mutual Life Insurance Co. (Invt Port) | 0 | -25 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.