| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Twin Lakes Capital Management LLC | 139,258 | 0 | 650,334.86 | 0.2451 | 38.3824 | 06/30/2026 |
| 2 | Morgan Stanley & Co. LLC | 62,999 | -617 | 294,205.33 | 0.0001 | 17.3639 | 06/30/2026 |
| 3 | Greenleaf Trust | 62,000 | 30,000 | 289,540 | 0.0029 | 17.0885 | 06/30/2026 |
| 4 | HB Wealth Management LLC (GA) | 58,460 | 0 | 273,008.2 | 0.0015 | 16.1128 | 06/30/2026 |
| 5 | Citadel Securities LLC | 37,597 | 20,786 | 175,577.99 | 0.0004 | 10.3625 | 06/30/2026 |
| 6 | HRT Financial LP | 17,292 | 17,292 | 80,753.64 | 0.0002 | 4.766 | 06/30/2026 |
| 7 | BNP Paribas Financial Markets SNC | 10,239 | 3,330 | 47,816.13 | 0 | 2.8221 | 06/30/2026 |
| 8 | GAMMA Investing LLC | 2,309 | 1,519 | 10,783.03 | 0.0004 | 0.6364 | 06/30/2026 |
| 9 | RhumbLine Advisers LP | 2,009 | -118 | 9,382.03 | 0 | 0.5537 | 06/30/2026 |
| 10 | Acadian Asset Management LLC | 1,863 | -2,936 | 8,700.21 | 0 | 0.5135 | 06/30/2026 |
| 11 | Providence Capital Advisors LLC | 200 | 200 | 934 | 0.0001 | 0.0551 | 06/30/2026 |
| 12 | Integrated Wealth Concepts LLC | 73 | 73 | 340.91 | 0 | 0.0201 | 06/30/2026 |
| 13 | Osaic Wealth, Inc. (Investment Management) | 68 | -13 | 317.56 | 0 | 0.0187 | 06/30/2026 |
| 14 | Morgan Stanley Smith Barney LLC (Investment Management) | 50 | 0 | 233.5 | 0 | 0.0138 | 06/30/2026 |
| 15 | Motiv8 Investments LLC | 40 | 0 | 186.8 | 0.0001 | 0.011 | 12/31/2025 |
| # | 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 | Greenleaf Trust | 62,000 | 30,000 | 289,540 | 0.0029 | 17.0885 | 06/30/2026 |
| 2 | Citadel Securities LLC | 37,597 | 20,786 | 175,577.99 | 0.0004 | 10.3625 | 06/30/2026 |
| 3 | HRT Financial LP | 17,292 | 17,292 | 80,753.64 | 0.0002 | 4.766 | 06/30/2026 |
| 4 | BNP Paribas Financial Markets SNC | 10,239 | 3,330 | 47,816.13 | 0 | 2.8221 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 2,309 | 1,519 | 10,783.03 | 0.0004 | 0.6364 | 06/30/2026 |
| 6 | Providence Capital Advisors LLC | 200 | 200 | 934 | 0.0001 | 0.0551 | 06/30/2026 |
| 7 | Integrated Wealth Concepts LLC | 73 | 73 | 340.91 | 0 | 0.0201 | 06/30/2026 |
| 8 | Farther Finance Advisors LLC | 39 | 17 | 182.13 | 0 | 0.0107 | 06/30/2026 |
| 9 | UBS Securities LLC | 5 | 5 | 23.35 | 0 | 0.0014 | 06/30/2026 |
| 10 | Caitong International Asset Management Co., Ltd. | 1 | 1 | 4.67 | 0 | 0.0003 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 1,863 | -2,936 | 8,700.21 | 0 | 0.5135 | 06/30/2026 |
| 2 | Morgan Stanley & Co. LLC | 62,999 | -617 | 294,205.33 | 0.0001 | 17.3639 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 2,009 | -118 | 9,382.03 | 0 | 0.5537 | 06/30/2026 |
| 4 | Osaic Wealth, Inc. (Investment Management) | 68 | -13 | 317.56 | 0 | 0.0187 | 06/30/2026 |
| 5 | Tower Research Capital LLC | 0 | -10 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.