| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SmartHarvest Portfolios LLC | 119,043 | 119,043 | 203,563.53 | 0.0644 | 0.0604 | 06/30/2026 |
| 2 | Renaissance Technologies LLC | 106,158 | 22,997 | 181,530.18 | 0.0002 | 0.0539 | 06/30/2026 |
| 3 | XTX Markets LLC | 58,885 | -4,498 | 100,693.35 | 0.0013 | 0.0299 | 06/30/2026 |
| 4 | UBS Securities LLC | 57,631 | -29,881 | 98,549.01 | 0 | 0.0293 | 06/30/2026 |
| 5 | Independent Advisor Alliance LLC | 49,578 | 49,578 | 84,778.38 | 0.002 | 0.0252 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 27,563 | 21,899 | 47,132.73 | 0.0017 | 0.014 | 06/30/2026 |
| 7 | Faithward Advisors LLC | 25,000 | 9,000 | 42,750 | 0.0052 | 0.0127 | 06/30/2026 |
| 8 | Virtu Americas LLC | 21,365 | 21,365 | 36,534.15 | 0.0012 | 0.0108 | 06/30/2026 |
| 9 | Hightower Advisors LLC | 20,260 | 0 | 34,644.6 | 0 | 0.0103 | 06/30/2026 |
| 10 | LPL Financial LLC | 16,000 | 16,000 | 27,360 | 0 | 0.0081 | 06/30/2026 |
| 11 | Institute for Wealth Management LLC | 12,500 | 12,500 | 21,375 | 0.0019 | 0.0063 | 06/30/2026 |
| 12 | QRG Capital Management, Inc. | 12,398 | 12,398 | 21,200.58 | 0.0002 | 0.0063 | 06/30/2026 |
| 13 | DLK Investment Management LLC | 10,245 | 10,245 | 17,518.95 | 0.0059 | 0.0052 | 06/30/2026 |
| 14 | Two Sigma Securities LLC | 10,029 | 10,029 | 17,149.59 | 0.0015 | 0.0051 | 06/30/2026 |
| 15 | RhumbLine Advisers LP | 4,187 | 1,953 | 7,159.77 | 0 | 0.0021 | 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 | SmartHarvest Portfolios LLC | 119,043 | 119,043 | 203,563.53 | 0.0644 | 0.0604 | 06/30/2026 |
| 2 | Independent Advisor Alliance LLC | 49,578 | 49,578 | 84,778.38 | 0.002 | 0.0252 | 06/30/2026 |
| 3 | Renaissance Technologies LLC | 106,158 | 22,997 | 181,530.18 | 0.0002 | 0.0539 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 27,563 | 21,899 | 47,132.73 | 0.0017 | 0.014 | 06/30/2026 |
| 5 | Virtu Americas LLC | 21,365 | 21,365 | 36,534.15 | 0.0012 | 0.0108 | 06/30/2026 |
| 6 | LPL Financial LLC | 16,000 | 16,000 | 27,360 | 0 | 0.0081 | 06/30/2026 |
| 7 | Institute for Wealth Management LLC | 12,500 | 12,500 | 21,375 | 0.0019 | 0.0063 | 06/30/2026 |
| 8 | QRG Capital Management, Inc. | 12,398 | 12,398 | 21,200.58 | 0.0002 | 0.0063 | 06/30/2026 |
| 9 | DLK Investment Management LLC | 10,245 | 10,245 | 17,518.95 | 0.0059 | 0.0052 | 06/30/2026 |
| 10 | Two Sigma Securities LLC | 10,029 | 10,029 | 17,149.59 | 0.0015 | 0.0051 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 57,631 | -29,881 | 98,549.01 | 0 | 0.0293 | 06/30/2026 |
| 2 | DGS Capital Management LLC | 0 | -19,842 | 0 | 0 | 0 | |
| 3 | XTX Markets LLC | 58,885 | -4,498 | 100,693.35 | 0.0013 | 0.0299 | 06/30/2026 |
| 4 | EverSource Wealth Advisors LLC | 0 | -2,249 | 0 | 0 | 0 | |
| 5 | Osaic Wealth, Inc. (Investment Management) | 1,665 | -200 | 2,847.15 | 0 | 0.0008 | 06/30/2026 |
| 6 | SageView Advisory Group LLC | 0 | -1 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.