| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Investment Management, Inc. | 847,180 | 0 | 14,215,680.4 | 0.0141 | 1.2078 | 03/31/2025 |
| 2 | Silverberg Bernstein Capital Management LLC | 50,547 | -1,600 | 848,178.66 | 0.4443 | 0.0721 | 12/31/2025 |
| 3 | NewEdge Advisors LLC | 28,868 | 28,868 | 484,405.04 | 0.0017 | 0.0412 | 12/31/2025 |
| 4 | Millennium Management LLC | 20,385 | 20,385 | 342,060.3 | 0.0002 | 0.0291 | 12/31/2025 |
| 5 | Citadel Securities LLC | 17,690 | 17,690 | 296,838.2 | 0.0006 | 0.0252 | 12/31/2025 |
| 6 | SmartHarvest Portfolios LLC | 12,687 | 12,687 | 212,887.86 | 0.0733 | 0.0181 | 12/31/2025 |
| 7 | Morgan Stanley & Co. LLC | 5,200 | 4,800 | 87,256 | 0 | 0.0074 | 12/31/2025 |
| 8 | Andbank Wealth Management SGIIC SAU | 4,503 | 4,503 | 75,560.34 | 0.0047 | 0.0064 | 12/31/2025 |
| 9 | Morgan Stanley Smith Barney LLC (Investment Management) | 2,500 | 0 | 41,950 | 0 | 0.0036 | 12/31/2025 |
| 10 | EverSource Wealth Advisors LLC | 904 | -2,075 | 15,169.12 | 0.0005 | 0.0013 | 12/31/2025 |
| 11 | BNP Paribas Financial Markets | 800 | 800 | 13,424 | 0 | 0.0011 | 12/31/2025 |
| 12 | Global Retirement Partners LLC | 82 | 82 | 1,375.96 | 0 | 0.0001 | 12/31/2025 |
| 13 | Bessemer Investment Management LLC | 3 | 3 | 50.34 | 0 | 0 | 12/31/2025 |
| 14 | UBS Securities LLC | 1 | 1 | 16.78 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gestion Boutique VI, FI - Noax Global | 4,503 | 4,503 | 75,560.34 | 3.9934 | 0.0064 | 12/31/2025 |
| 2 | Fidelity Nasdaq Composite Index Fund | 2,093 | 0 | 35,120.54 | 0.0002 | 0.003 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NewEdge Advisors LLC | 28,868 | 28,868 | 484,405.04 | 0.0017 | 0.0412 | 12/31/2025 |
| 2 | Millennium Management LLC | 20,385 | 20,385 | 342,060.3 | 0.0002 | 0.0291 | 12/31/2025 |
| 3 | Citadel Securities LLC | 17,690 | 17,690 | 296,838.2 | 0.0006 | 0.0252 | 12/31/2025 |
| 4 | SmartHarvest Portfolios LLC | 12,687 | 12,687 | 212,887.86 | 0.0733 | 0.0181 | 12/31/2025 |
| 5 | Morgan Stanley & Co. LLC | 5,200 | 4,800 | 87,256 | 0 | 0.0074 | 12/31/2025 |
| 6 | Andbank Wealth Management SGIIC SAU | 4,503 | 4,503 | 75,560.34 | 0.0047 | 0.0064 | 12/31/2025 |
| 7 | BNP Paribas Financial Markets | 800 | 800 | 13,424 | 0 | 0.0011 | 12/31/2025 |
| 8 | Global Retirement Partners LLC | 82 | 82 | 1,375.96 | 0 | 0.0001 | 12/31/2025 |
| 9 | Bessemer Investment Management LLC | 3 | 3 | 50.34 | 0 | 0 | 12/31/2025 |
| 10 | UBS Securities LLC | 1 | 1 | 16.78 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | EverSource Wealth Advisors LLC | 904 | -2,075 | 15,169.12 | 0.0005 | 0.0013 | 12/31/2025 |
| 2 | Silverberg Bernstein Capital Management LLC | 50,547 | -1,600 | 848,178.66 | 0.4443 | 0.0721 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.