| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Legacy Wealth Management LLC (Idaho) | 849,411 | 849,411 | 2,743,597.53 | 1.1919 | 10.4683 | 06/30/2026 |
| 2 | FNY Investment Advisers LLC | 97,281 | 97,281 | 314,217.63 | 0.133 | 1.1989 | 06/30/2026 |
| 3 | Renaissance Technologies LLC | 39,700 | 39,700 | 128,231 | 0.0002 | 0.4893 | 06/30/2026 |
| 4 | Jane Street Capital LLC | 24,435 | 24,435 | 78,925.05 | 0 | 0.3011 | 06/30/2026 |
| 5 | HRT Financial LP | 17,908 | 17,908 | 57,842.84 | 0.0001 | 0.2207 | 06/30/2026 |
| 6 | SmartHarvest Portfolios LLC | 16,955 | -2,300 | 54,764.65 | 0.0172 | 0.209 | 06/30/2026 |
| 7 | Virtu Americas LLC | 16,451 | 16,451 | 53,136.73 | 0.0017 | 0.2027 | 06/30/2026 |
| 8 | XTX Markets LLC | 15,513 | 5,169 | 50,106.99 | 0.0007 | 0.1912 | 06/30/2026 |
| 9 | RhumbLine Advisers LP | 4,593 | -230 | 14,835.39 | 0 | 0.0566 | 06/30/2026 |
| 10 | GAMMA Investing LLC | 3,478 | 3,299 | 11,233.94 | 0.0004 | 0.0429 | 09/30/2026 |
| 11 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,338 | -77 | 4,321.74 | 0 | 0.0165 | 06/30/2026 |
| 12 | UBS Securities LLC | 1,288 | -1,809 | 4,160.24 | 0 | 0.0159 | 06/30/2026 |
| 13 | Caitong International Asset Management Co., Ltd. | 26 | 26 | 83.98 | 0 | 0.0003 | 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 | 2,743,597.53 | 1.1919 | 10.4683 | 06/30/2026 |
| 2 | FNY Investment Advisers LLC | 97,281 | 97,281 | 314,217.63 | 0.133 | 1.1989 | 06/30/2026 |
| 3 | Renaissance Technologies LLC | 39,700 | 39,700 | 128,231 | 0.0002 | 0.4893 | 06/30/2026 |
| 4 | Jane Street Capital LLC | 24,435 | 24,435 | 78,925.05 | 0 | 0.3011 | 06/30/2026 |
| 5 | HRT Financial LP | 17,908 | 17,908 | 57,842.84 | 0.0001 | 0.2207 | 06/30/2026 |
| 6 | Virtu Americas LLC | 16,451 | 16,451 | 53,136.73 | 0.0017 | 0.2027 | 06/30/2026 |
| 7 | XTX Markets LLC | 15,513 | 5,169 | 50,106.99 | 0.0007 | 0.1912 | 06/30/2026 |
| 8 | GAMMA Investing LLC | 3,478 | 3,299 | 11,233.94 | 0.0004 | 0.0429 | 09/30/2026 |
| 9 | Caitong International Asset Management Co., Ltd. | 26 | 26 | 83.98 | 0 | 0.0003 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SmartHarvest Portfolios LLC | 16,955 | -2,300 | 54,764.65 | 0.0172 | 0.209 | 06/30/2026 |
| 2 | UBS Securities LLC | 1,288 | -1,809 | 4,160.24 | 0 | 0.0159 | 06/30/2026 |
| 3 | EverSource Wealth Advisors LLC | 0 | -500 | 0 | 0 | 0 | |
| 4 | RhumbLine Advisers LP | 4,593 | -230 | 14,835.39 | 0 | 0.0566 | 06/30/2026 |
| 5 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,338 | -77 | 4,321.74 | 0 | 0.0165 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.