# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Twin Lakes Capital Management LLC 139,258 0 764,526.42 0.2961 0.7683 03/31/2026
2 HB Wealth Management LLC (GA) 58,460 0 320,945.4 0.0018 0.3225 03/31/2026
3 Morgan Stanley & Co. LLC 58,316 -5,300 320,154.84 0.0001 0.3217 03/31/2026
4 Greenleaf Trust 32,000 0 175,680 0.0018 0.1765 03/31/2026
5 Citadel Securities LLC 20,077 3,266 110,222.73 0.0002 0.1108 03/31/2026
6 BNP Paribas Financial Markets SNC 6,809 -100 37,381.41 0 0.0376 03/31/2026
7 GAMMA Investing LLC 2,309 1,519 12,676.41 0.0005 0.0127 06/30/2026
8 RhumbLine Advisers LP 1,970 -157 10,815.3 0 0.0109 03/31/2026
9 Acadian Asset Management LLC 1,863 -2,936 10,227.87 0 0.0103 03/31/2026
10 Osaic Wealth, Inc. (Investment Management) 68 -13 373.32 0 0.0004 03/31/2026
11 Morgan Stanley Smith Barney LLC (Investment Management) 50 0 274.5 0 0.0003 03/31/2026
12 Motiv8 Investments LLC 40 0 219.6 0.0001 0.0002 12/31/2025
13 Thrivent Trust Co. 40 0 219.6 0 0.0002 03/31/2026
14 Farther Finance Advisors LLC 22 0 120.78 0 0.0001 03/31/2026
15 Corecap Advisors LLC 21 0 115.29 0 0.0001 06/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Fidelity Nasdaq Composite Index Fund 1,155 0 6,340.95 0 0.0064 05/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Citadel Securities LLC 20,077 3,266 110,222.73 0.0002 0.1108 03/31/2026
2 GAMMA Investing LLC 2,309 1,519 12,676.41 0.0005 0.0127 06/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Morgan Stanley & Co. LLC 58,316 -5,300 320,154.84 0.0001 0.3217 03/31/2026
2 Acadian Asset Management LLC 1,863 -2,936 10,227.87 0 0.0103 03/31/2026
3 RhumbLine Advisers LP 1,970 -157 10,815.3 0 0.0109 03/31/2026
4 BNP Paribas Financial Markets SNC 6,809 -100 37,381.41 0 0.0376 03/31/2026
5 Osaic Wealth, Inc. (Investment Management) 68 -13 373.32 0 0.0004 03/31/2026
6 Tower Research Capital LLC 0 -10 0 0 0
7 Citigroup Global Markets, Inc. (Investment Management) 0 -1 0 0 0

Data provided by FactSet Research Systems Inc.