| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management LP | 131,431 | 98,804 | 670,298.1 | 0.0013 | 1.1846 | 06/30/2025 |
| 2 | Morgan Stanley & Co. LLC | 58,235 | 13,900 | 296,998.5 | 0.0001 | 0.5249 | 06/30/2025 |
| 3 | Greenleaf Asset Management, Inc. | 17,000 | 17,000 | 86,700 | 0.0007 | 0.1532 | 06/30/2025 |
| 4 | BNP Paribas Financial Markets | 8,190 | -600 | 41,769 | 0 | 0.0738 | 06/30/2025 |
| 5 | Twin Lakes Capital Management LLC | 5,925 | 0 | 30,217.5 | 0.0174 | 0.0534 | 06/30/2025 |
| 6 | EverSource Wealth Advisors LLC | 628 | 628 | 3,202.8 | 0.0001 | 0.0057 | 06/30/2025 |
| 7 | Osaic Wealth, Inc. (Investment Management) | 181 | 0 | 923.1 | 0 | 0.0016 | 06/30/2025 |
| 8 | RhumbLine Advisers LP | 130 | 130 | 663 | 0 | 0.0012 | 06/30/2025 |
| 9 | Morgan Stanley Smith Barney LLC (Investment Management) | 50 | 0 | 255 | 0 | 0.0005 | 06/30/2025 |
| 10 | Thrivent Trust Co. | 40 | 0 | 204 | 0 | 0.0004 | 06/30/2025 |
| 11 | Parametric Portfolio Associates LLC | 16 | 0 | 81.6 | 0 | 0.0001 | 06/30/2025 |
| 12 | Steward Partners Investment Advisory LLC | 6 | 0 | 30.6 | 0 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 1,155 | 0 | 5,890.5 | 0 | 0.0104 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management LP | 131,431 | 98,804 | 670,298.1 | 0.0013 | 1.1846 | 06/30/2025 |
| 2 | Greenleaf Asset Management, Inc. | 17,000 | 17,000 | 86,700 | 0.0007 | 0.1532 | 06/30/2025 |
| 3 | Morgan Stanley & Co. LLC | 58,235 | 13,900 | 296,998.5 | 0.0001 | 0.5249 | 06/30/2025 |
| 4 | EverSource Wealth Advisors LLC | 628 | 628 | 3,202.8 | 0.0001 | 0.0057 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 130 | 130 | 663 | 0 | 0.0012 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HB Wealth Management LLC (GA) | 0 | -31,883 | 0 | 0 | 0 | |
| 2 | BNP Paribas Financial Markets | 8,190 | -600 | 41,769 | 0 | 0.0738 | 06/30/2025 |
| 3 | UBS Securities LLC | 0 | -382 | 0 | 0 | 0 | |
| 4 | Sugarloaf Wealth Management LLC | 0 | -33 | 0 | 0 | 0 | |
| 5 | The Northwestern Mutual Life Insurance Co. (Invt Port) | 0 | -16 | 0 | 0 | 0 | |
| 6 | Fusion Investment Advisors LLC | 0 | -5 | 0 | 0 | 0 | |
| 7 | UBS Financial Services, Inc. | 0 | -2 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.