| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Smith Barney LLC (Investment Management) | 26,612 | -687 | 133,060 | 0 | 0.2115 | 06/30/2026 |
| 2 | Renaissance Technologies LLC | 10,596 | -4,454 | 52,980 | 0.0001 | 0.0842 | 06/30/2026 |
| 3 | UBS Securities LLC | 323 | -149 | 1,615 | 0 | 0.0026 | 06/30/2026 |
| 4 | Tower Research Capital LLC | 275 | 275 | 1,375 | 0 | 0.0022 | 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 | Tower Research Capital LLC | 275 | 275 | 1,375 | 0 | 0.0022 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 0 | -34,375 | 0 | 0 | 0 | |
| 2 | Citadel Securities LLC | 0 | -13,123 | 0 | 0 | 0 | |
| 3 | Centiva Capital LP | 0 | -6,680 | 0 | 0 | 0 | |
| 4 | Two Sigma Investments LP | 0 | -5,816 | 0 | 0 | 0 | |
| 5 | Renaissance Technologies LLC | 10,596 | -4,454 | 52,980 | 0.0001 | 0.0842 | 06/30/2026 |
| 6 | G1 Execution Services LLC | 0 | -2,678 | 0 | 0 | 0 | |
| 7 | National Bank Financial, Inc. | 0 | -2,050 | 0 | 0 | 0 | |
| 8 | Morgan Stanley Smith Barney LLC (Investment Management) | 26,612 | -687 | 133,060 | 0 | 0.2115 | 06/30/2026 |
| 9 | UBS Securities LLC | 323 | -149 | 1,615 | 0 | 0.0026 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.