| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SmartHarvest Portfolios LLC | 114,741 | 114,741 | 197,354.52 | 0.0733 | 0.0582 | 03/31/2026 |
| 2 | Renaissance Technologies LLC | 91,800 | 55,200 | 157,896 | 0.0002 | 0.0466 | 03/31/2026 |
| 3 | UBS Securities LLC | 68,759 | 67,054 | 118,265.48 | 0 | 0.0349 | 03/31/2026 |
| 4 | Independent Advisor Alliance LLC | 48,033 | 48,033 | 82,616.76 | 0.0008 | 0.0244 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 32,373 | 31,029 | 55,681.56 | 0.0023 | 0.0164 | 03/31/2026 |
| 6 | Headlands Technologies LLC | 29,751 | 29,751 | 51,171.72 | 0.005 | 0.0151 | 03/31/2026 |
| 7 | LPL Financial LLC | 29,000 | 29,000 | 49,880 | 0 | 0.0147 | 03/31/2026 |
| 8 | Virtu Americas LLC | 26,796 | -36,771 | 46,089.12 | 0.0016 | 0.0136 | 03/31/2026 |
| 9 | XTX Markets LLC | 25,398 | 25,398 | 43,684.56 | 0.0007 | 0.0129 | 03/31/2026 |
| 10 | HRT Financial LP | 23,808 | 23,808 | 40,949.76 | 0.0001 | 0.0121 | 03/31/2026 |
| 11 | Hightower Advisors LLC | 20,260 | 0 | 34,847.2 | 0 | 0.0103 | 03/31/2026 |
| 12 | Faithward Advisors LLC | 16,000 | 0 | 27,520 | 0.0037 | 0.0081 | 12/31/2025 |
| 13 | Institute for Wealth Management LLC | 12,500 | 12,500 | 21,500 | 0.002 | 0.0063 | 03/31/2026 |
| 14 | QRG Capital Management, Inc. | 12,272 | 12,272 | 21,107.84 | 0.0002 | 0.0062 | 03/31/2026 |
| 15 | RhumbLine Advisers LP | 4,187 | 1,821 | 7,201.64 | 0 | 0.0021 | 03/31/2026 |
| # | 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 | 114,741 | 114,741 | 197,354.52 | 0.0733 | 0.0582 | 03/31/2026 |
| 2 | UBS Securities LLC | 68,759 | 67,054 | 118,265.48 | 0 | 0.0349 | 03/31/2026 |
| 3 | Renaissance Technologies LLC | 91,800 | 55,200 | 157,896 | 0.0002 | 0.0466 | 03/31/2026 |
| 4 | Independent Advisor Alliance LLC | 48,033 | 48,033 | 82,616.76 | 0.0008 | 0.0244 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 32,373 | 31,029 | 55,681.56 | 0.0023 | 0.0164 | 03/31/2026 |
| 6 | Headlands Technologies LLC | 29,751 | 29,751 | 51,171.72 | 0.005 | 0.0151 | 03/31/2026 |
| 7 | LPL Financial LLC | 29,000 | 29,000 | 49,880 | 0 | 0.0147 | 03/31/2026 |
| 8 | XTX Markets LLC | 25,398 | 25,398 | 43,684.56 | 0.0007 | 0.0129 | 03/31/2026 |
| 9 | HRT Financial LP | 23,808 | 23,808 | 40,949.76 | 0.0001 | 0.0121 | 03/31/2026 |
| 10 | Institute for Wealth Management LLC | 12,500 | 12,500 | 21,500 | 0.002 | 0.0063 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Euro Pacific Asset Management LLC (Puerto Rico) | 0 | -71,002 | 0 | 0 | 0 | |
| 2 | Virtu Americas LLC | 26,796 | -36,771 | 46,089.12 | 0.0016 | 0.0136 | 03/31/2026 |
| 3 | DGS Capital Management LLC | 0 | -20,222 | 0 | 0 | 0 | |
| 4 | Two Sigma Securities LLC | 0 | -12,188 | 0 | 0 | 0 | |
| 5 | EverSource Wealth Advisors LLC | 0 | -5,321 | 0 | 0 | 0 | |
| 6 | Morgan Stanley & Co. LLC | 0 | -1,372 | 0 | 0 | 0 | |
| 7 | Osaic Wealth, Inc. (Investment Management) | 1,665 | -520 | 2,863.8 | 0 | 0.0008 | 03/31/2026 |
| 8 | Principal Securities, Inc. | 0 | -47 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.