| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors LLC | 400,000 | 400,000 | 2,344,000 | 0.0018 | 6.4106 | 06/30/2026 |
| 2 | Connective Capital Management LLC | 32,234 | 32,234 | 188,891.24 | 0.1296 | 0.5166 | 06/30/2026 |
| 3 | Intesa Sanpaolo Wealth Management SA (Private Banking CH) | 25,210 | 25,210 | 147,730.6 | 0.135 | 0.404 | 06/30/2026 |
| 4 | SmartHarvest Portfolios LLC | 20,441 | -955 | 119,784.26 | 0.0377 | 0.3276 | 06/30/2026 |
| 5 | Morgan Stanley Smith Barney LLC (Investment Management) | 18,554 | 3,600 | 108,726.44 | 0 | 0.2974 | 06/30/2026 |
| 6 | LPL Financial LLC | 16,877 | -2,900 | 98,899.22 | 0 | 0.2705 | 06/30/2026 |
| 7 | Veracity Capital LLC | 14,543 | -359 | 85,221.98 | 0.0226 | 0.2331 | 09/30/2026 |
| 8 | Geode Capital Management LLC | 12,567 | 12,567 | 73,642.62 | 0 | 0.2014 | 06/30/2026 |
| 9 | Citadel Securities LLC | 8,818 | -3,778 | 51,673.48 | 0.0001 | 0.1413 | 06/30/2026 |
| 10 | GAMMA Investing LLC | 7,067 | 7,067 | 41,412.62 | 0.0014 | 0.1133 | 09/30/2026 |
| 11 | Osaic Wealth, Inc. (Investment Management) | 5,400 | 4,400 | 31,644 | 0 | 0.0865 | 06/30/2026 |
| 12 | PNC Bank, NA (Investment Management) | 4,800 | 1,800 | 28,128 | 0 | 0.0769 | 06/30/2026 |
| 13 | Desjardins Global Asset Management, Inc. | 1,800 | 0 | 10,548 | 0 | 0.0288 | 06/30/2026 |
| 14 | UBS Securities LLC | 1,193 | 1,193 | 6,990.98 | 0 | 0.0191 | 06/30/2026 |
| 15 | Arax Advisory Partners LLC | 1,181 | 1,181 | 6,920.66 | 0 | 0.0189 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 14,955 | 12,223 | 87,636.3 | 0.0003 | 0.2397 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors LLC | 400,000 | 400,000 | 2,344,000 | 0.0018 | 6.4106 | 06/30/2026 |
| 2 | Connective Capital Management LLC | 32,234 | 32,234 | 188,891.24 | 0.1296 | 0.5166 | 06/30/2026 |
| 3 | Intesa Sanpaolo Wealth Management SA (Private Banking CH) | 25,210 | 25,210 | 147,730.6 | 0.135 | 0.404 | 06/30/2026 |
| 4 | Geode Capital Management LLC | 12,567 | 12,567 | 73,642.62 | 0 | 0.2014 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 7,067 | 7,067 | 41,412.62 | 0.0014 | 0.1133 | 09/30/2026 |
| 6 | Osaic Wealth, Inc. (Investment Management) | 5,400 | 4,400 | 31,644 | 0 | 0.0865 | 06/30/2026 |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 18,554 | 3,600 | 108,726.44 | 0 | 0.2974 | 06/30/2026 |
| 8 | PNC Bank, NA (Investment Management) | 4,800 | 1,800 | 28,128 | 0 | 0.0769 | 06/30/2026 |
| 9 | UBS Securities LLC | 1,193 | 1,193 | 6,990.98 | 0 | 0.0191 | 06/30/2026 |
| 10 | Arax Advisory Partners LLC | 1,181 | 1,181 | 6,920.66 | 0 | 0.0189 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 8,818 | -3,778 | 51,673.48 | 0.0001 | 0.1413 | 06/30/2026 |
| 2 | LPL Financial LLC | 16,877 | -2,900 | 98,899.22 | 0 | 0.2705 | 06/30/2026 |
| 3 | SmartHarvest Portfolios LLC | 20,441 | -955 | 119,784.26 | 0.0377 | 0.3276 | 06/30/2026 |
| 4 | Veracity Capital LLC | 14,543 | -359 | 85,221.98 | 0.0226 | 0.2331 | 09/30/2026 |
| 5 | EverSource Wealth Advisors LLC | 0 | -341 | 0 | 0 | 0 | |
| 6 | RBC Dominion Securities, Inc. (Investment Management) | 0 | -300 | 0 | 0 | 0 | |
| 7 | Johnson Bank (Investment Management) | 0 | -200 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.