| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Veracity Capital LLC | 34,343 | 34,343 | 222,542.64 | 0.088 | 0.5886 | 03/31/2025 |
| 2 | IPG Investment Advisors LLC | 30,050 | 18,550 | 194,724 | 0.0464 | 0.5151 | 12/31/2024 |
| 3 | Commonwealth Equity Services LLC | 30,000 | 30,000 | 194,400 | 0.0003 | 0.5142 | 12/31/2024 |
| 4 | Morgan Stanley Smith Barney LLC (Investment Management) | 18,797 | 5,895 | 121,804.56 | 0 | 0.3222 | 12/31/2024 |
| 5 | Steward Partners Investment Advisory LLC | 2,720 | 2,720 | 17,625.6 | 0.0002 | 0.0466 | 12/31/2024 |
| 6 | UBS Securities LLC | 2,476 | 2,305 | 16,044.48 | 0 | 0.0424 | 12/31/2024 |
| 7 | Wells Fargo Advisors Financial Network LLC | 600 | 0 | 3,888 | 0 | 0.0103 | 12/31/2024 |
| 8 | Aperio Group LLC | 584 | -3,628 | 3,784.32 | 0 | 0.01 | 12/31/2024 |
| 9 | Edward D. Jones & Co. LP (Investment Management) | 550 | 550 | 3,564 | 0 | 0.0094 | 12/31/2024 |
| 10 | EverSource Wealth Advisors LLC | 501 | 501 | 3,246.48 | 0.0002 | 0.0086 | 12/31/2024 |
| 11 | Johnson Bank (Investment Management) | 200 | 200 | 1,296 | 0.0001 | 0.0034 | 12/31/2024 |
| 12 | SBI Securities Co., Ltd. | 158 | 158 | 1,023.84 | 0 | 0.0027 | 12/31/2024 |
| 13 | RhumbLine Advisers LP | 93 | -1,705 | 602.64 | 0 | 0.0016 | 03/31/2025 |
| 14 | FNY Investment Advisers LLC | 76 | 76 | 492.48 | 0.0003 | 0.0013 | 03/31/2025 |
| 15 | New England Capital Financial Advisors LLC | 50 | 50 | 324 | 0.0002 | 0.0009 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 2,732 | 746 | 17,703.36 | 0.0001 | 0.0468 | 02/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Veracity Capital LLC | 34,343 | 34,343 | 222,542.64 | 0.088 | 0.5886 | 03/31/2025 |
| 2 | Commonwealth Equity Services LLC | 30,000 | 30,000 | 194,400 | 0.0003 | 0.5142 | 12/31/2024 |
| 3 | IPG Investment Advisors LLC | 30,050 | 18,550 | 194,724 | 0.0464 | 0.5151 | 12/31/2024 |
| 4 | Morgan Stanley Smith Barney LLC (Investment Management) | 18,797 | 5,895 | 121,804.56 | 0 | 0.3222 | 12/31/2024 |
| 5 | Steward Partners Investment Advisory LLC | 2,720 | 2,720 | 17,625.6 | 0.0002 | 0.0466 | 12/31/2024 |
| 6 | UBS Securities LLC | 2,476 | 2,305 | 16,044.48 | 0 | 0.0424 | 12/31/2024 |
| 7 | Edward D. Jones & Co. LP (Investment Management) | 550 | 550 | 3,564 | 0 | 0.0094 | 12/31/2024 |
| 8 | EverSource Wealth Advisors LLC | 501 | 501 | 3,246.48 | 0.0002 | 0.0086 | 12/31/2024 |
| 9 | Johnson Bank (Investment Management) | 200 | 200 | 1,296 | 0.0001 | 0.0034 | 12/31/2024 |
| 10 | SBI Securities Co., Ltd. | 158 | 158 | 1,023.84 | 0 | 0.0027 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Catalina Capital Group LLC | 0 | -19,099 | 0 | 0 | 0 | |
| 2 | Citadel Securities LLC | 0 | -11,210 | 0 | 0 | 0 | |
| 3 | Aperio Group LLC | 584 | -3,628 | 3,784.32 | 0 | 0.01 | 12/31/2024 |
| 4 | RhumbLine Advisers LP | 93 | -1,705 | 602.64 | 0 | 0.0016 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.