# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BofA Securities, Inc. 143,695 143,695 4,092,433.6 0.0061 3.477 12/31/2025
2 Acadian Asset Management LLC 54,901 0 1,563,580.48 0.0021 1.3285 12/31/2025
3 Renaissance Technologies LLC 46,175 -3,000 1,315,064 0.0019 1.1173 12/31/2025
4 JPMorgan Securities LLC (Investment Management) 37,668 -5 1,072,784.64 0.0007 0.9115 12/31/2025
5 Rolnik Capital Owners SGIIC SAU 7,067 29 201,268.16 2.0765 0.171 12/31/2025
6 Barclays Bank Plc (Private Banking) 6,308 0 179,651.84 0.0001 0.1526 12/31/2025
7 UBS Securities LLC 957 -8,153 27,255.36 0 0.0232 12/31/2025
8 RhumbLine Advisers LP 436 -83 12,417.28 0 0.0106 12/31/2025
9 EverSource Wealth Advisors LLC 322 -176 9,170.56 0.0003 0.0078 12/31/2025
10 Tower Research Capital LLC 146 146 4,158.08 0.0001 0.0035 12/31/2025
11 Aperio Group LLC 81 0 2,306.88 0 0.002 12/31/2025
12 ProAthlete Wealth Management LLC 50 0 1,424 0.0004 0.0012 03/31/2026
13 RBC Capital Markets LLC (Investment Management) 27 27 768.96 0 0.0007 12/31/2025
14 Morgan Stanley Smith Barney LLC (Investment Management) 26 0 740.48 0 0.0006 12/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Rolnik Conviction FI 7,067 29 201,268.16 3.4933 0.171 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 UBS Securities LLC 957 -8,153 27,255.36 0 0.0232 12/31/2025
2 Renaissance Technologies LLC 46,175 -3,000 1,315,064 0.0019 1.1173 12/31/2025
3 Morgan Stanley & Co. LLC 0 -1,915 0 0 0
4 EverSource Wealth Advisors LLC 322 -176 9,170.56 0.0003 0.0078 12/31/2025
5 RhumbLine Advisers LP 436 -83 12,417.28 0 0.0106 12/31/2025
6 JPMorgan Securities LLC (Investment Management) 37,668 -5 1,072,784.64 0.0007 0.9115 12/31/2025

Data provided by FactSet Research Systems Inc.