| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cable Car Capital LP | 118,975 | 0 | 44,615.62 | 0.0019 | 0.2574 | 06/30/2026 |
| 2 | HRT Financial LP | 77,025 | 77,025 | 28,884.38 | 0.0001 | 0.1667 | 06/30/2026 |
| 3 | Two Sigma Securities LLC | 36,873 | 21,843 | 13,827.38 | 0.0012 | 0.0798 | 06/30/2026 |
| 4 | Cambridge Investment Research Advisors, Inc. | 30,000 | 0 | 11,250 | 0 | 0.0649 | 06/30/2026 |
| 5 | Virtu Americas LLC | 24,950 | 24,950 | 9,356.25 | 0.0003 | 0.054 | 06/30/2026 |
| 6 | Renaissance Technologies LLC | 15,844 | -400 | 5,941.5 | 0 | 0.0343 | 06/30/2026 |
| 7 | UBS Securities LLC | 6,615 | 5,858 | 2,480.62 | 0 | 0.0143 | 06/30/2026 |
| 8 | Citigroup Global Markets, Inc. (Investment Management) | 6,504 | 3,759 | 2,439 | 0 | 0.0141 | 06/30/2026 |
| 9 | Morgan Stanley Smith Barney LLC (Investment Management) | 280 | 0 | 105 | 0 | 0.0006 | 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 | HRT Financial LP | 77,025 | 77,025 | 28,884.38 | 0.0001 | 0.1667 | 06/30/2026 |
| 2 | Virtu Americas LLC | 24,950 | 24,950 | 9,356.25 | 0.0003 | 0.054 | 06/30/2026 |
| 3 | Two Sigma Securities LLC | 36,873 | 21,843 | 13,827.38 | 0.0012 | 0.0798 | 06/30/2026 |
| 4 | UBS Securities LLC | 6,615 | 5,858 | 2,480.62 | 0 | 0.0143 | 06/30/2026 |
| 5 | Citigroup Global Markets, Inc. (Investment Management) | 6,504 | 3,759 | 2,439 | 0 | 0.0141 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 0 | -18,611 | 0 | 0 | 0 | |
| 2 | XTX Markets LLC | 0 | -14,169 | 0 | 0 | 0 | |
| 3 | Renaissance Technologies LLC | 15,844 | -400 | 5,941.5 | 0 | 0.0343 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.