| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jane Street Capital LLC | 19,700 | 19,136 | 28,762 | 0 | 0.137 | 09/30/2026 |
| 2 | UBS Securities LLC | 10,140 | 10,120 | 14,804.4 | 0 | 0.0705 | 09/30/2026 |
| 3 | Citadel Securities LLC | 9,535 | 9,535 | 13,921.1 | 0 | 0.0663 | 06/30/2026 |
| 4 | XTX Markets LLC | 3,888 | 3,304 | 5,676.48 | 0.0001 | 0.027 | 06/30/2026 |
| 5 | Tower Research Capital LLC | 833 | 700 | 1,216.18 | 0 | 0.0058 | 06/30/2026 |
| 6 | Ascentis Independent Advisors LLC | 36 | 36 | 52.56 | 0 | 0.0003 | 09/30/2026 |
| 7 | Ascentis Wealth Management LLC | 36 | 0 | 52.56 | 0 | 0.0003 | 09/30/2026 |
| 8 | JPMorgan Securities LLC (Investment Management) | 4 | 4 | 5.84 | 0 | 0 | 09/30/2026 |
| 9 | Caitong International Asset Management Co., Ltd. | 1 | 1 | 1.46 | 0 | 0 | 09/30/2026 |
| # | 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 | 19,700 | 19,136 | 28,762 | 0 | 0.137 | 09/30/2026 |
| 2 | UBS Securities LLC | 10,140 | 10,120 | 14,804.4 | 0 | 0.0705 | 09/30/2026 |
| 3 | Citadel Securities LLC | 9,535 | 9,535 | 13,921.1 | 0 | 0.0663 | 06/30/2026 |
| 4 | XTX Markets LLC | 3,888 | 3,304 | 5,676.48 | 0.0001 | 0.027 | 06/30/2026 |
| 5 | Tower Research Capital LLC | 833 | 700 | 1,216.18 | 0 | 0.0058 | 06/30/2026 |
| 6 | Ascentis Independent Advisors LLC | 36 | 36 | 52.56 | 0 | 0.0003 | 09/30/2026 |
| 7 | JPMorgan Securities LLC (Investment Management) | 4 | 4 | 5.84 | 0 | 0 | 09/30/2026 |
| 8 | Caitong International Asset Management Co., Ltd. | 1 | 1 | 1.46 | 0 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HRT Financial LP | 0 | -786 | 0 | 0 | 0 | |
| 2 | Renaissance Technologies LLC | 0 | -367 | 0 | 0 | 0 | |
| 3 | Two Sigma Securities LLC | 0 | -346 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.