| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 16,152 | 16,152 | 92,874 | 0 | 0.2765 | 12/31/2025 |
| 2 | Morgan Stanley Smith Barney LLC (Investment Management) | 14,954 | -5,987 | 85,985.5 | 0 | 0.256 | 12/31/2025 |
| 3 | Veracity Capital LLC | 14,896 | -19,447 | 85,652 | 0.0266 | 0.255 | 12/31/2025 |
| 4 | SmartHarvest Portfolios LLC | 13,361 | 13,361 | 76,825.75 | 0.0287 | 0.2287 | 12/31/2025 |
| 5 | Bank of America, NA (Private Banking) | 2,500 | 2,500 | 14,375 | 0 | 0.0428 | 12/31/2025 |
| 6 | Desjardins Global Asset Management, Inc. | 1,800 | 1,800 | 10,350 | 0.0001 | 0.0308 | 12/31/2025 |
| 7 | Albion Management Group Ltd. | 1,000 | 1,000 | 5,750 | 0.0004 | 0.0171 | 12/31/2025 |
| 8 | Steward Partners Investment Advisory LLC | 720 | -2,203 | 4,140 | 0 | 0.0123 | 12/31/2025 |
| 9 | EverSource Wealth Advisors LLC | 665 | -2,070 | 3,823.75 | 0.0001 | 0.0114 | 12/31/2025 |
| 10 | UBS Securities LLC | 535 | 406 | 3,076.25 | 0 | 0.0092 | 12/31/2025 |
| 11 | Johnson Bank (Investment Management) | 200 | 0 | 1,150 | 0 | 0.0034 | 12/31/2025 |
| 12 | SBI Securities Co., Ltd. | 181 | 1 | 1,040.75 | 0 | 0.0031 | 12/31/2025 |
| 13 | RhumbLine Advisers LP | 78 | -15 | 448.5 | 0 | 0.0013 | 12/31/2025 |
| 14 | Bessemer Investment Management LLC | 70 | 70 | 402.5 | 0 | 0.0012 | 12/31/2025 |
| 15 | Parametric Portfolio Associates LLC | 16 | 0 | 92 | 0 | 0.0003 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 2,732 | 0 | 15,709 | 0.0001 | 0.0468 | 01/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 16,152 | 16,152 | 92,874 | 0 | 0.2765 | 12/31/2025 |
| 2 | SmartHarvest Portfolios LLC | 13,361 | 13,361 | 76,825.75 | 0.0287 | 0.2287 | 12/31/2025 |
| 3 | Bank of America, NA (Private Banking) | 2,500 | 2,500 | 14,375 | 0 | 0.0428 | 12/31/2025 |
| 4 | Desjardins Global Asset Management, Inc. | 1,800 | 1,800 | 10,350 | 0.0001 | 0.0308 | 12/31/2025 |
| 5 | Albion Management Group Ltd. | 1,000 | 1,000 | 5,750 | 0.0004 | 0.0171 | 12/31/2025 |
| 6 | UBS Securities LLC | 535 | 406 | 3,076.25 | 0 | 0.0092 | 12/31/2025 |
| 7 | Bessemer Investment Management LLC | 70 | 70 | 402.5 | 0 | 0.0012 | 12/31/2025 |
| 8 | SBI Securities Co., Ltd. | 181 | 1 | 1,040.75 | 0 | 0.0031 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 0 | -20,500 | 0 | 0 | 0 | |
| 2 | Veracity Capital LLC | 14,896 | -19,447 | 85,652 | 0.0266 | 0.255 | 12/31/2025 |
| 3 | Morgan Stanley Smith Barney LLC (Investment Management) | 14,954 | -5,987 | 85,985.5 | 0 | 0.256 | 12/31/2025 |
| 4 | Steward Partners Investment Advisory LLC | 720 | -2,203 | 4,140 | 0 | 0.0123 | 12/31/2025 |
| 5 | EverSource Wealth Advisors LLC | 665 | -2,070 | 3,823.75 | 0.0001 | 0.0114 | 12/31/2025 |
| 6 | Edward D. Jones & Co. LP (Investment Management) | 0 | -550 | 0 | 0 | 0 | |
| 7 | RhumbLine Advisers LP | 78 | -15 | 448.5 | 0 | 0.0013 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.