| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 27,099 | 13,244 | 25,473.06 | 0.0001 | 1.4214 | 06/30/2026 |
| 2 | StoneX Group, Inc. (Investment Management) | 17,297 | 17,297 | 16,259.18 | 0.0006 | 0.9073 | 09/30/2026 |
| 3 | HRT Financial LP | 16,870 | 16,870 | 15,857.8 | 0 | 0.8849 | 06/30/2026 |
| 4 | Glass Jacobson Investment Advisors LLC | 15,000 | 0 | 14,100 | 0.0044 | 0.7868 | 09/30/2026 |
| 5 | RhumbLine Advisers LP | 4,698 | 976 | 4,416.12 | 0 | 0.2464 | 09/30/2026 |
| 6 | Citigroup Global Markets, Inc. (Investment Management) | 1,125 | 1,125 | 1,057.5 | 0 | 0.059 | 09/30/2026 |
| 7 | Nuveen Asset Management LLC | 539 | 539 | 506.66 | 0 | 0.0283 | 09/30/2026 |
| 8 | Caitong International Asset Management Co., Ltd. | 6 | 4 | 5.64 | 0 | 0.0003 | 09/30/2026 |
| 9 | Acadian Asset Management LLC | 2 | 0 | 1.88 | 0 | 0.0001 | 09/30/2026 |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 2 | 0 | 1.88 | 0 | 0.0001 | 06/30/2026 |
| 11 | SBI Securities Co., Ltd. | 1 | 1 | 0.94 | 0 | 0.0001 | 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 | StoneX Group, Inc. (Investment Management) | 17,297 | 17,297 | 16,259.18 | 0.0006 | 0.9073 | 09/30/2026 |
| 2 | HRT Financial LP | 16,870 | 16,870 | 15,857.8 | 0 | 0.8849 | 06/30/2026 |
| 3 | Citadel Securities LLC | 27,099 | 13,244 | 25,473.06 | 0.0001 | 1.4214 | 06/30/2026 |
| 4 | Citigroup Global Markets, Inc. (Investment Management) | 1,125 | 1,125 | 1,057.5 | 0 | 0.059 | 09/30/2026 |
| 5 | RhumbLine Advisers LP | 4,698 | 976 | 4,416.12 | 0 | 0.2464 | 09/30/2026 |
| 6 | Nuveen Asset Management LLC | 539 | 539 | 506.66 | 0 | 0.0283 | 09/30/2026 |
| 7 | Caitong International Asset Management Co., Ltd. | 6 | 4 | 5.64 | 0 | 0.0003 | 09/30/2026 |
| 8 | SBI Securities Co., Ltd. | 1 | 1 | 0.94 | 0 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Virtu Americas LLC | 0 | -13,433 | 0 | 0 | 0 | |
| 2 | Jane Street Capital LLC | 0 | -10,511 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.