# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Twin Lakes Capital Management LLC 139,258 133,333 586,276.18 0.2665 1.2552 09/30/2025
2 Point72 Asset Management LP 131,431 0 553,324.51 0.001 1.1846 06/30/2025
3 HB Wealth Management LLC (GA) 58,460 20,977 246,116.6 0.0016 0.5269 09/30/2025
4 Morgan Stanley & Co. LLC 58,235 14,600 245,169.35 0.0001 0.5249 06/30/2025
5 Greenleaf Asset Management, Inc. 32,000 32,000 134,720 0.0012 0.2884 09/30/2025
6 BNP Paribas Financial Markets 8,190 -1,562 34,479.9 0 0.0738 06/30/2025
7 EverSource Wealth Advisors LLC 628 628 2,643.88 0.0001 0.0057 06/30/2025
8 Osaic Wealth, Inc. (Investment Management) 181 0 762.01 0 0.0016 06/30/2025
9 RhumbLine Advisers LP 130 0 547.3 0 0.0012 06/30/2025
10 Morgan Stanley Smith Barney LLC (Investment Management) 50 0 210.5 0 0.0005 06/30/2025
11 Thrivent Trust Co. 40 0 168.4 0 0.0004 09/30/2025
12 Farther Finance Advisors LLC 22 22 92.62 0 0.0002 09/30/2025
13 Parametric Portfolio Associates LLC 16 0 67.36 0 0.0001 06/30/2025
14 Steward Partners Investment Advisory LLC 6 0 25.26 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 4,862.55 0 0.0104 08/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Twin Lakes Capital Management LLC 139,258 133,333 586,276.18 0.2665 1.2552 09/30/2025
2 Greenleaf Asset Management, Inc. 32,000 32,000 134,720 0.0012 0.2884 09/30/2025
3 HB Wealth Management LLC (GA) 58,460 20,977 246,116.6 0.0016 0.5269 09/30/2025
4 Morgan Stanley & Co. LLC 58,235 14,600 245,169.35 0.0001 0.5249 06/30/2025
5 EverSource Wealth Advisors LLC 628 628 2,643.88 0.0001 0.0057 06/30/2025
6 Farther Finance Advisors LLC 22 22 92.62 0 0.0002 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 UBS Securities LLC 0 -13,004 0 0 0
2 BNP Paribas Financial Markets 8,190 -1,562 34,479.9 0 0.0738 06/30/2025
3 55I LLC 0 -53 0 0 0

Data provided by FactSet Research Systems Inc.