| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Veracity Capital LLC | 34,343 | -1,250 | 307,026.42 | 0.1001 | 0.5886 | 06/30/2025 |
| 2 | Morgan Stanley Smith Barney LLC (Investment Management) | 20,941 | 2,144 | 187,212.54 | 0 | 0.3589 | 06/30/2025 |
| 3 | Renaissance Technologies LLC | 20,500 | 20,500 | 183,270 | 0.0002 | 0.3514 | 06/30/2025 |
| 4 | Steward Partners Investment Advisory LLC | 2,923 | 203 | 26,131.62 | 0.0002 | 0.0501 | 06/30/2025 |
| 5 | EverSource Wealth Advisors LLC | 2,735 | 2,234 | 24,450.9 | 0.001 | 0.0469 | 06/30/2025 |
| 6 | Edward D. Jones & Co. LP (Investment Management) | 550 | 0 | 4,917 | 0 | 0.0094 | 06/30/2025 |
| 7 | Johnson Bank (Investment Management) | 200 | 0 | 1,788 | 0.0001 | 0.0034 | 06/30/2025 |
| 8 | SBI Securities Co., Ltd. | 180 | 22 | 1,609.2 | 0 | 0.0031 | 06/30/2025 |
| 9 | UBS Securities LLC | 129 | -2,347 | 1,153.26 | 0 | 0.0022 | 06/30/2025 |
| 10 | RhumbLine Advisers LP | 93 | 30 | 831.42 | 0 | 0.0016 | 06/30/2025 |
| 11 | Parametric Portfolio Associates LLC | 16 | 16 | 143.04 | 0 | 0.0003 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 2,732 | 0 | 24,424.08 | 0.0001 | 0.0468 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 20,500 | 20,500 | 183,270 | 0.0002 | 0.3514 | 06/30/2025 |
| 2 | EverSource Wealth Advisors LLC | 2,735 | 2,234 | 24,450.9 | 0.001 | 0.0469 | 06/30/2025 |
| 3 | Morgan Stanley Smith Barney LLC (Investment Management) | 20,941 | 2,144 | 187,212.54 | 0 | 0.3589 | 06/30/2025 |
| 4 | Steward Partners Investment Advisory LLC | 2,923 | 203 | 26,131.62 | 0.0002 | 0.0501 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 93 | 30 | 831.42 | 0 | 0.0016 | 06/30/2025 |
| 6 | SBI Securities Co., Ltd. | 180 | 22 | 1,609.2 | 0 | 0.0031 | 06/30/2025 |
| 7 | Parametric Portfolio Associates LLC | 16 | 16 | 143.04 | 0 | 0.0003 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | IPG Investment Advisors LLC | 0 | -30,050 | 0 | 0 | 0 | |
| 2 | Commonwealth Equity Services LLC | 0 | -30,000 | 0 | 0 | 0 | |
| 3 | Catalina Capital Group LLC | 0 | -23,338 | 0 | 0 | 0 | |
| 4 | UBS Securities LLC | 129 | -2,347 | 1,153.26 | 0 | 0.0022 | 06/30/2025 |
| 5 | Veracity Capital LLC | 34,343 | -1,250 | 307,026.42 | 0.1001 | 0.5886 | 06/30/2025 |
| 6 | Wells Fargo Advisors Financial Network LLC | 0 | -600 | 0 | 0 | 0 | |
| 7 | Aperio Group LLC | 0 | -584 | 0 | 0 | 0 | |
| 8 | New England Capital Financial Advisors LLC | 0 | -50 | 0 | 0 | 0 | |
| 9 | RBC Capital Markets LLC (Investment Management) | 0 | -13 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.