| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | StoneX Group, Inc. (Investment Management) | 47,043 | 47,043 | 71,505.36 | 0.0029 | 2.4675 | 06/30/2026 |
| 2 | Citadel Securities LLC | 27,099 | 27,099 | 41,190.48 | 0.0001 | 1.4214 | 06/30/2026 |
| 3 | HRT Financial LP | 16,870 | 16,870 | 25,642.4 | 0.0001 | 0.8849 | 06/30/2026 |
| 4 | Glass Jacobson Investment Advisors LLC | 15,000 | 0 | 22,800 | 0.007 | 0.7868 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 4,698 | -211 | 7,140.96 | 0 | 0.2464 | 06/30/2026 |
| 6 | Citigroup Global Markets, Inc. (Investment Management) | 188 | -195 | 285.76 | 0 | 0.0099 | 06/30/2026 |
| 7 | Integrated Wealth Concepts LLC | 188 | 188 | 285.76 | 0 | 0.0099 | 06/30/2026 |
| 8 | Caitong International Asset Management Co., Ltd. | 5 | 5 | 7.6 | 0 | 0.0003 | 06/30/2026 |
| 9 | Acadian Asset Management LLC | 2 | 0 | 3.04 | 0 | 0.0001 | 06/30/2026 |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 2 | 0 | 3.04 | 0 | 0.0001 | 06/30/2026 |
| 11 | SBI Securities Co., Ltd. | 1 | 1 | 1.52 | 0 | 0.0001 | 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 | StoneX Group, Inc. (Investment Management) | 47,043 | 47,043 | 71,505.36 | 0.0029 | 2.4675 | 06/30/2026 |
| 2 | Citadel Securities LLC | 27,099 | 27,099 | 41,190.48 | 0.0001 | 1.4214 | 06/30/2026 |
| 3 | HRT Financial LP | 16,870 | 16,870 | 25,642.4 | 0.0001 | 0.8849 | 06/30/2026 |
| 4 | Integrated Wealth Concepts LLC | 188 | 188 | 285.76 | 0 | 0.0099 | 06/30/2026 |
| 5 | Caitong International Asset Management Co., Ltd. | 5 | 5 | 7.6 | 0 | 0.0003 | 06/30/2026 |
| 6 | SBI Securities Co., Ltd. | 1 | 1 | 1.52 | 0 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jane Street Capital LLC | 0 | -11,330 | 0 | 0 | 0 | |
| 2 | FNY Investment Advisers LLC | 0 | -10,000 | 0 | 0 | 0 | |
| 3 | UBS Securities LLC | 0 | -3,653 | 0 | 0 | 0 | |
| 4 | RhumbLine Advisers LP | 4,698 | -211 | 7,140.96 | 0 | 0.2464 | 06/30/2026 |
| 5 | Citigroup Global Markets, Inc. (Investment Management) | 188 | -195 | 285.76 | 0 | 0.0099 | 06/30/2026 |
| 6 | Morgan Stanley & Co. LLC | 0 | -103 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.