| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Twin Lakes Capital Management LLC | 139,258 | 0 | 576,528.12 | 0.2272 | 0.7683 | 03/31/2026 |
| 2 | HB Wealth Management LLC (GA) | 58,460 | 0 | 242,024.4 | 0.0014 | 0.3225 | 03/31/2026 |
| 3 | Morgan Stanley & Co. LLC | 58,316 | -10,300 | 241,428.24 | 0.0001 | 0.3217 | 03/31/2026 |
| 4 | Greenleaf Trust | 32,000 | 0 | 132,480 | 0.0014 | 0.1765 | 03/31/2026 |
| 5 | Citadel Securities LLC | 20,077 | -2,067 | 83,118.78 | 0.0002 | 0.1108 | 03/31/2026 |
| 6 | BNP Paribas Financial Markets | 6,809 | -500 | 28,189.26 | 0 | 0.0376 | 03/31/2026 |
| 7 | RhumbLine Advisers LP | 1,970 | 1,084 | 8,155.8 | 0 | 0.0109 | 03/31/2026 |
| 8 | Acadian Asset Management LLC | 1,863 | -2,936 | 7,712.82 | 0 | 0.0103 | 03/31/2026 |
| 9 | GAMMA Investing LLC | 1,856 | 1,856 | 7,683.84 | 0.0003 | 0.0102 | 03/31/2026 |
| 10 | Osaic Wealth, Inc. (Investment Management) | 68 | -113 | 281.52 | 0 | 0.0004 | 03/31/2026 |
| 11 | Morgan Stanley Smith Barney LLC (Investment Management) | 50 | 0 | 207 | 0 | 0.0003 | 03/31/2026 |
| 12 | Motiv8 Investments LLC | 40 | 40 | 165.6 | 0.0001 | 0.0002 | 12/31/2025 |
| 13 | Thrivent Trust Co. | 40 | 0 | 165.6 | 0 | 0.0002 | 03/31/2026 |
| 14 | Farther Finance Advisors LLC | 22 | 0 | 91.08 | 0 | 0.0001 | 03/31/2026 |
| 15 | Corecap Advisors LLC | 21 | 21 | 86.94 | 0 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 1,155 | 0 | 4,781.7 | 0 | 0.0064 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 1,856 | 1,856 | 7,683.84 | 0.0003 | 0.0102 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 1,970 | 1,084 | 8,155.8 | 0 | 0.0109 | 03/31/2026 |
| 3 | Motiv8 Investments LLC | 40 | 40 | 165.6 | 0.0001 | 0.0002 | 12/31/2025 |
| 4 | Corecap Advisors LLC | 21 | 21 | 86.94 | 0 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 58,316 | -10,300 | 241,428.24 | 0.0001 | 0.3217 | 03/31/2026 |
| 2 | Acadian Asset Management LLC | 1,863 | -2,936 | 7,712.82 | 0 | 0.0103 | 03/31/2026 |
| 3 | Citadel Securities LLC | 20,077 | -2,067 | 83,118.78 | 0.0002 | 0.1108 | 03/31/2026 |
| 4 | Citigroup Global Markets, Inc. (Investment Management) | 0 | -636 | 0 | 0 | 0 | |
| 5 | BNP Paribas Financial Markets | 6,809 | -500 | 28,189.26 | 0 | 0.0376 | 03/31/2026 |
| 6 | EverSource Wealth Advisors LLC | 0 | -177 | 0 | 0 | 0 | |
| 7 | Osaic Wealth, Inc. (Investment Management) | 68 | -113 | 281.52 | 0 | 0.0004 | 03/31/2026 |
| 8 | SBI Securities Co., Ltd. | 0 | -1 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.