| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 34,911 | 20,961 | 15,989.24 | 0 | 5.1902 | 06/30/2026 |
| 2 | HRT Financial LP | 24,841 | 24,841 | 11,377.18 | 0 | 3.6931 | 06/30/2026 |
| 3 | Virtu Americas LLC | 15,054 | 15,054 | 6,894.73 | 0.0002 | 2.2381 | 06/30/2026 |
| 4 | SignatureFD LLC | 250 | 0 | 114.5 | 0 | 0.0372 | 06/30/2026 |
| 5 | Morgan Stanley Smith Barney LLC (Investment Management) | 161 | 135 | 73.74 | 0 | 0.0239 | 06/30/2026 |
| 6 | Edward D. Jones & Co. LP (Investment Management) | 8 | 8 | 3.66 | 0 | 0.0012 | 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 | 24,841 | 24,841 | 11,377.18 | 0 | 3.6931 | 06/30/2026 |
| 2 | UBS Securities LLC | 34,911 | 20,961 | 15,989.24 | 0 | 5.1902 | 06/30/2026 |
| 3 | Virtu Americas LLC | 15,054 | 15,054 | 6,894.73 | 0.0002 | 2.2381 | 06/30/2026 |
| 4 | Morgan Stanley Smith Barney LLC (Investment Management) | 161 | 135 | 73.74 | 0 | 0.0239 | 06/30/2026 |
| 5 | Edward D. Jones & Co. LP (Investment Management) | 8 | 8 | 3.66 | 0 | 0.0012 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 0 | -5,443 | 0 | 0 | 0 | |
| 2 | SmartHarvest Portfolios LLC | 0 | -4,318 | 0 | 0 | 0 | |
| 3 | Jane Street Capital LLC | 0 | -2,515 | 0 | 0 | 0 | |
| 4 | XTX Markets LLC | 0 | -2,116 | 0 | 0 | 0 | |
| 5 | Two Sigma Securities LLC | 0 | -1,948 | 0 | 0 | 0 | |
| 6 | Corient Private Wealth LP | 0 | -1,000 | 0 | 0 | 0 | |
| 7 | EverSource Wealth Advisors LLC | 0 | -10 | 0 | 0 | 0 | |
| 8 | RhumbLine Advisers LP | 0 | -5 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.