| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Commonwealth Equity Services LLC | 34,997 | 4,997 | 320,047.56 | 0.0004 | 0.5998 | 03/31/2025 |
| 2 | Veracity Capital LLC | 34,343 | -1,250 | 314,066.74 | 0.1061 | 0.5886 | 06/30/2025 |
| 3 | Morgan Stanley Smith Barney LLC (Investment Management) | 21,154 | 2,357 | 193,453.33 | 0 | 0.3626 | 03/31/2025 |
| 4 | Steward Partners Investment Advisory LLC | 2,920 | 200 | 26,703.4 | 0.0002 | 0.05 | 03/31/2025 |
| 5 | UBS Securities LLC | 1,365 | -1,111 | 12,482.92 | 0 | 0.0234 | 03/31/2025 |
| 6 | Aperio Group LLC | 584 | 0 | 5,340.68 | 0 | 0.01 | 03/31/2025 |
| 7 | Edward D. Jones & Co. LP (Investment Management) | 550 | 0 | 5,029.75 | 0 | 0.0094 | 03/31/2025 |
| 8 | EverSource Wealth Advisors LLC | 501 | 0 | 4,581.65 | 0.0002 | 0.0086 | 03/31/2025 |
| 9 | Johnson Bank (Investment Management) | 200 | 0 | 1,829 | 0.0001 | 0.0034 | 03/31/2025 |
| 10 | SBI Securities Co., Ltd. | 150 | -8 | 1,371.75 | 0 | 0.0026 | 03/31/2025 |
| 11 | RhumbLine Advisers LP | 93 | 30 | 850.48 | 0 | 0.0016 | 03/31/2025 |
| 12 | FNY Investment Advisers LLC | 76 | 76 | 695.02 | 0.0004 | 0.0013 | 03/31/2025 |
| 13 | Osaic Wealth, Inc. (Investment Management) | 8 | 8 | 73.16 | 0 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 2,732 | 0 | 24,984.14 | 0.0001 | 0.0468 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Commonwealth Equity Services LLC | 34,997 | 4,997 | 320,047.56 | 0.0004 | 0.5998 | 03/31/2025 |
| 2 | Morgan Stanley Smith Barney LLC (Investment Management) | 21,154 | 2,357 | 193,453.33 | 0 | 0.3626 | 03/31/2025 |
| 3 | Steward Partners Investment Advisory LLC | 2,920 | 200 | 26,703.4 | 0.0002 | 0.05 | 03/31/2025 |
| 4 | FNY Investment Advisers LLC | 76 | 76 | 695.02 | 0.0004 | 0.0013 | 03/31/2025 |
| 5 | RhumbLine Advisers LP | 93 | 30 | 850.48 | 0 | 0.0016 | 03/31/2025 |
| 6 | Osaic Wealth, Inc. (Investment Management) | 8 | 8 | 73.16 | 0 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | IPG Investment Advisors LLC | 0 | -30,050 | 0 | 0 | 0 | |
| 2 | Catalina Capital Group LLC | 0 | -23,338 | 0 | 0 | 0 | |
| 3 | Veracity Capital LLC | 34,343 | -1,250 | 314,066.74 | 0.1061 | 0.5886 | 06/30/2025 |
| 4 | UBS Securities LLC | 1,365 | -1,111 | 12,482.92 | 0 | 0.0234 | 03/31/2025 |
| 5 | Wells Fargo Advisors Financial Network LLC | 0 | -600 | 0 | 0 | 0 | |
| 6 | New England Capital Financial Advisors LLC | 0 | -50 | 0 | 0 | 0 | |
| 7 | RBC Capital Markets LLC (Investment Management) | 0 | -13 | 0 | 0 | 0 | |
| 8 | SBI Securities Co., Ltd. | 150 | -8 | 1,371.75 | 0 | 0.0026 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.