| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SmartHarvest Portfolios LLC | 53,621 | 53,621 | 86,866.02 | 0.033 | 3.9537 | 03/31/2026 |
| 2 | Westside Investment Management LLC | 1,500 | 1,250 | 2,430 | 0.0004 | 0.1106 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 999 | 933 | 1,618.38 | 0 | 0.0737 | 12/31/2025 |
| 4 | UBS Securities LLC | 698 | 61 | 1,130.76 | 0 | 0.0515 | 12/31/2025 |
| 5 | Harel Mutual Funds Ltd. | 351 | 0 | 568.62 | 0 | 0.0259 | 12/31/2025 |
| 6 | KSM Mutual Funds Ltd. | 103 | 0 | 166.86 | 0 | 0.0076 | 01/29/2026 |
| 7 | Osaic Wealth, Inc. (Investment Management) | 6 | 0 | 9.72 | 0 | 0.0004 | 12/31/2025 |
| 8 | Ayalon Mutual Funds Ltd. | 5 | 0 | 8.1 | 0 | 0.0004 | 01/30/2026 |
| 9 | SBI Securities Co., Ltd. | 4 | -3 | 6.48 | 0 | 0.0003 | 03/31/2026 |
| 10 | Edward D. Jones & Co. LP (Investment Management) | 2 | 0 | 3.24 | 0 | 0.0001 | 12/31/2025 |
| 11 | UBS Financial Services, Inc. | 1 | 0 | 1.62 | 0 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | KBN Mnayot Chul | 83 | 0 | 134.46 | 0.0005 | 0.0061 | 01/29/2026 |
| 2 | Kabin Investments Leveraged Fund | 20 | 0 | 32.4 | 0.0004 | 0.0015 | 01/29/2026 |
| 3 | Impact (4B) Stocks | 5 | 0 | 8.1 | 0 | 0.0004 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SmartHarvest Portfolios LLC | 53,621 | 53,621 | 86,866.02 | 0.033 | 3.9537 | 03/31/2026 |
| 2 | Westside Investment Management LLC | 1,500 | 1,250 | 2,430 | 0.0004 | 0.1106 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 999 | 933 | 1,618.38 | 0 | 0.0737 | 12/31/2025 |
| 4 | UBS Securities LLC | 698 | 61 | 1,130.76 | 0 | 0.0515 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hudson Bay Capital Management LP | 0 | -14,058 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 0 | -1,550 | 0 | 0 | 0 | |
| 3 | Tower Research Capital LLC | 0 | -1,094 | 0 | 0 | 0 | |
| 4 | Citigroup Global Markets, Inc. (Investment Management) | 0 | -161 | 0 | 0 | 0 | |
| 5 | Palisade Asset Management LLC | 0 | -13 | 0 | 0 | 0 | |
| 6 | National Bank Financial, Inc. | 0 | -10 | 0 | 0 | 0 | |
| 7 | Migdal Insurance Co. Ltd. (Investment Portfolio) | 0 | -7 | 0 | 0 | 0 | |
| 8 | SBI Securities Co., Ltd. | 4 | -3 | 6.48 | 0 | 0.0003 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.