| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Legacy Wealth Management LLC (Idaho) | 849,411 | 849,411 | 2,582,209.44 | 1.0666 | 27.8443 | 06/30/2026 |
| 2 | FNY Investment Advisers LLC | 97,281 | 97,281 | 295,734.24 | 0.119 | 3.1889 | 06/30/2026 |
| 3 | Renaissance Technologies LLC | 39,700 | 39,700 | 120,688 | 0.0002 | 1.3014 | 06/30/2026 |
| 4 | Jane Street Capital LLC | 24,435 | 24,435 | 74,282.4 | 0 | 0.801 | 06/30/2026 |
| 5 | HRT Financial LP | 17,908 | 17,908 | 54,440.32 | 0.0001 | 0.587 | 06/30/2026 |
| 6 | SmartHarvest Portfolios LLC | 16,955 | 16,955 | 51,543.2 | 0.0163 | 0.5558 | 06/30/2026 |
| 7 | Virtu Americas LLC | 16,451 | 16,451 | 50,011.04 | 0.0016 | 0.5393 | 06/30/2026 |
| 8 | XTX Markets LLC | 15,513 | 15,513 | 47,159.52 | 0.0006 | 0.5085 | 06/30/2026 |
| 9 | RhumbLine Advisers LP | 4,593 | -846 | 13,962.72 | 0 | 0.1506 | 06/30/2026 |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,338 | -77 | 4,067.52 | 0 | 0.0439 | 06/30/2026 |
| 11 | UBS Securities LLC | 1,288 | -1,651 | 3,915.52 | 0 | 0.0422 | 06/30/2026 |
| 12 | Integrated Wealth Concepts LLC | 844 | 844 | 2,565.76 | 0 | 0.0277 | 06/30/2026 |
| 13 | GAMMA Investing LLC | 515 | -190 | 1,565.6 | 0.0001 | 0.0169 | 06/30/2026 |
| 14 | Caitong International Asset Management Co., Ltd. | 26 | 26 | 79.04 | 0 | 0.0009 | 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 | Legacy Wealth Management LLC (Idaho) | 849,411 | 849,411 | 2,582,209.44 | 1.0666 | 27.8443 | 06/30/2026 |
| 2 | FNY Investment Advisers LLC | 97,281 | 97,281 | 295,734.24 | 0.119 | 3.1889 | 06/30/2026 |
| 3 | Renaissance Technologies LLC | 39,700 | 39,700 | 120,688 | 0.0002 | 1.3014 | 06/30/2026 |
| 4 | Jane Street Capital LLC | 24,435 | 24,435 | 74,282.4 | 0 | 0.801 | 06/30/2026 |
| 5 | HRT Financial LP | 17,908 | 17,908 | 54,440.32 | 0.0001 | 0.587 | 06/30/2026 |
| 6 | SmartHarvest Portfolios LLC | 16,955 | 16,955 | 51,543.2 | 0.0163 | 0.5558 | 06/30/2026 |
| 7 | Virtu Americas LLC | 16,451 | 16,451 | 50,011.04 | 0.0016 | 0.5393 | 06/30/2026 |
| 8 | XTX Markets LLC | 15,513 | 15,513 | 47,159.52 | 0.0006 | 0.5085 | 06/30/2026 |
| 9 | Integrated Wealth Concepts LLC | 844 | 844 | 2,565.76 | 0 | 0.0277 | 06/30/2026 |
| 10 | Caitong International Asset Management Co., Ltd. | 26 | 26 | 79.04 | 0 | 0.0009 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 1,288 | -1,651 | 3,915.52 | 0 | 0.0422 | 06/30/2026 |
| 2 | EverSource Wealth Advisors LLC | 0 | -1,271 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 4,593 | -846 | 13,962.72 | 0 | 0.1506 | 06/30/2026 |
| 4 | Morgan Stanley & Co. LLC | 0 | -532 | 0 | 0 | 0 | |
| 5 | GAMMA Investing LLC | 515 | -190 | 1,565.6 | 0.0001 | 0.0169 | 06/30/2026 |
| 6 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,338 | -77 | 4,067.52 | 0 | 0.0439 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.