| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Smith Barney LLC (Investment Management) | 19,204 | -1,737 | 96,096.82 | 0 | 0.3287 | 09/30/2025 |
| 2 | LPL Financial LLC | 16,152 | 16,152 | 80,824.61 | 0 | 0.2765 | 12/31/2025 |
| 3 | Veracity Capital LLC | 14,896 | -19,447 | 74,539.58 | 0.0212 | 0.255 | 12/31/2025 |
| 4 | Renaissance Technologies LLC | 11,402 | -9,098 | 57,055.61 | 0.0001 | 0.1952 | 09/30/2025 |
| 5 | Desjardins Global Asset Management, Inc. | 1,800 | 1,800 | 9,007.2 | 0.0001 | 0.0308 | 09/30/2025 |
| 6 | Albion Management Group Ltd. | 1,000 | 1,000 | 5,004 | 0.0003 | 0.0171 | 12/31/2025 |
| 7 | Steward Partners Investment Advisory LLC | 720 | -2,203 | 3,602.88 | 0 | 0.0123 | 09/30/2025 |
| 8 | EverSource Wealth Advisors LLC | 665 | -2,070 | 3,327.66 | 0.0001 | 0.0114 | 12/31/2025 |
| 9 | UBS Securities LLC | 535 | 406 | 2,677.14 | 0 | 0.0092 | 12/31/2025 |
| 10 | Johnson Bank (Investment Management) | 200 | 0 | 1,000.8 | 0 | 0.0034 | 09/30/2025 |
| 11 | SBI Securities Co., Ltd. | 181 | 1 | 905.72 | 0 | 0.0031 | 12/31/2025 |
| 12 | RhumbLine Advisers LP | 93 | 0 | 465.37 | 0 | 0.0016 | 09/30/2025 |
| 13 | Bessemer Investment Management LLC | 70 | 70 | 350.28 | 0 | 0.0012 | 12/31/2025 |
| 14 | Parametric Portfolio Associates LLC | 16 | 0 | 80.06 | 0 | 0.0003 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 2,732 | 0 | 13,670.93 | 0.0001 | 0.0468 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 16,152 | 16,152 | 80,824.61 | 0 | 0.2765 | 12/31/2025 |
| 2 | Desjardins Global Asset Management, Inc. | 1,800 | 1,800 | 9,007.2 | 0.0001 | 0.0308 | 09/30/2025 |
| 3 | Albion Management Group Ltd. | 1,000 | 1,000 | 5,004 | 0.0003 | 0.0171 | 12/31/2025 |
| 4 | UBS Securities LLC | 535 | 406 | 2,677.14 | 0 | 0.0092 | 12/31/2025 |
| 5 | Bessemer Investment Management LLC | 70 | 70 | 350.28 | 0 | 0.0012 | 12/31/2025 |
| 6 | SBI Securities Co., Ltd. | 181 | 1 | 905.72 | 0 | 0.0031 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Veracity Capital LLC | 14,896 | -19,447 | 74,539.58 | 0.0212 | 0.255 | 12/31/2025 |
| 2 | Renaissance Technologies LLC | 11,402 | -9,098 | 57,055.61 | 0.0001 | 0.1952 | 09/30/2025 |
| 3 | Steward Partners Investment Advisory LLC | 720 | -2,203 | 3,602.88 | 0 | 0.0123 | 09/30/2025 |
| 4 | EverSource Wealth Advisors LLC | 665 | -2,070 | 3,327.66 | 0.0001 | 0.0114 | 12/31/2025 |
| 5 | Morgan Stanley Smith Barney LLC (Investment Management) | 19,204 | -1,737 | 96,096.82 | 0 | 0.3287 | 09/30/2025 |
| 6 | Edward D. Jones & Co. LP (Investment Management) | 0 | -550 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.