| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SmartHarvest Portfolios LLC | 21,396 | 21,396 | 188,926.68 | 0.0696 | 0.3188 | 03/31/2026 |
| 2 | LPL Financial LLC | 19,777 | 4,840 | 174,630.91 | 0 | 0.2946 | 03/31/2026 |
| 3 | Morgan Stanley Smith Barney LLC (Investment Management) | 14,954 | -4,250 | 132,043.82 | 0 | 0.2228 | 03/31/2026 |
| 4 | Veracity Capital LLC | 14,902 | 6 | 131,584.66 | 0.0413 | 0.222 | 03/31/2026 |
| 5 | Citadel Securities LLC | 12,596 | 12,596 | 111,222.68 | 0.0002 | 0.1877 | 03/31/2026 |
| 6 | PNC Bank, NA (Investment Management) | 3,000 | 2,000 | 26,490 | 0 | 0.0447 | 03/31/2026 |
| 7 | Desjardins Global Asset Management, Inc. | 1,800 | 0 | 15,894 | 0.0001 | 0.0268 | 03/31/2026 |
| 8 | Osaic Wealth, Inc. (Investment Management) | 1,000 | 1,000 | 8,830 | 0 | 0.0149 | 03/31/2026 |
| 9 | Steward Partners Investment Advisory LLC | 720 | 0 | 6,357.6 | 0 | 0.0107 | 03/31/2026 |
| 10 | Russell Investment Management LLC | 395 | 395 | 3,487.85 | 0 | 0.0059 | 03/31/2026 |
| 11 | EverSource Wealth Advisors LLC | 341 | -2,570 | 3,011.03 | 0.0001 | 0.0051 | 03/31/2026 |
| 12 | RBC Dominion Securities, Inc. (Investment Management) | 300 | 300 | 2,649 | 0 | 0.0045 | 03/31/2026 |
| 13 | Johnson Bank (Investment Management) | 200 | 0 | 1,766 | 0.0001 | 0.003 | 03/31/2026 |
| 14 | SBI Securities Co., Ltd. | 181 | 1 | 1,598.23 | 0 | 0.0027 | 03/31/2026 |
| 15 | Farther Finance Advisors LLC | 144 | 144 | 1,271.52 | 0 | 0.0021 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 2,732 | 0 | 24,123.56 | 0.0001 | 0.0407 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SmartHarvest Portfolios LLC | 21,396 | 21,396 | 188,926.68 | 0.0696 | 0.3188 | 03/31/2026 |
| 2 | Citadel Securities LLC | 12,596 | 12,596 | 111,222.68 | 0.0002 | 0.1877 | 03/31/2026 |
| 3 | LPL Financial LLC | 19,777 | 4,840 | 174,630.91 | 0 | 0.2946 | 03/31/2026 |
| 4 | PNC Bank, NA (Investment Management) | 3,000 | 2,000 | 26,490 | 0 | 0.0447 | 03/31/2026 |
| 5 | Osaic Wealth, Inc. (Investment Management) | 1,000 | 1,000 | 8,830 | 0 | 0.0149 | 03/31/2026 |
| 6 | Russell Investment Management LLC | 395 | 395 | 3,487.85 | 0 | 0.0059 | 03/31/2026 |
| 7 | RBC Dominion Securities, Inc. (Investment Management) | 300 | 300 | 2,649 | 0 | 0.0045 | 03/31/2026 |
| 8 | Farther Finance Advisors LLC | 144 | 144 | 1,271.52 | 0 | 0.0021 | 03/31/2026 |
| 9 | Veracity Capital LLC | 14,902 | 6 | 131,584.66 | 0.0413 | 0.222 | 03/31/2026 |
| 10 | SBI Securities Co., Ltd. | 181 | 1 | 1,598.23 | 0 | 0.0027 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 0 | -11,402 | 0 | 0 | 0 | |
| 2 | Morgan Stanley Smith Barney LLC (Investment Management) | 14,954 | -4,250 | 132,043.82 | 0 | 0.2228 | 03/31/2026 |
| 3 | EverSource Wealth Advisors LLC | 341 | -2,570 | 3,011.03 | 0.0001 | 0.0051 | 03/31/2026 |
| 4 | Bessemer Investment Management LLC | 0 | -70 | 0 | 0 | 0 | |
| 5 | UBS Securities LLC | 0 | -19 | 0 | 0 | 0 | |
| 6 | Parametric Portfolio Associates LLC | 0 | -16 | 0 | 0 | 0 | |
| 7 | RhumbLine Advisers LP | 78 | -15 | 688.74 | 0 | 0.0012 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.