| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Smith Barney LLC (Investment Management) | 20,941 | -213 | 168,784.46 | 0 | 0.3589 | 06/30/2025 |
| 2 | Renaissance Technologies LLC | 20,500 | 20,500 | 165,230 | 0.0002 | 0.3514 | 06/30/2025 |
| 3 | Veracity Capital LLC | 14,896 | -19,447 | 120,061.76 | 0.0383 | 0.2553 | 09/30/2025 |
| 4 | Steward Partners Investment Advisory LLC | 2,923 | 3 | 23,559.38 | 0.0002 | 0.0501 | 06/30/2025 |
| 5 | EverSource Wealth Advisors LLC | 2,735 | 2,234 | 22,044.1 | 0.0009 | 0.0469 | 06/30/2025 |
| 6 | Edward D. Jones & Co. LP (Investment Management) | 550 | 0 | 4,433 | 0 | 0.0094 | 06/30/2025 |
| 7 | Johnson Bank (Investment Management) | 200 | 0 | 1,612 | 0.0001 | 0.0034 | 06/30/2025 |
| 8 | SBI Securities Co., Ltd. | 180 | 30 | 1,450.8 | 0 | 0.0031 | 06/30/2025 |
| 9 | UBS Securities LLC | 129 | -1,236 | 1,039.74 | 0 | 0.0022 | 06/30/2025 |
| 10 | RhumbLine Advisers LP | 93 | 0 | 749.58 | 0 | 0.0016 | 06/30/2025 |
| 11 | Parametric Portfolio Associates LLC | 16 | 16 | 128.96 | 0 | 0.0003 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 2,732 | 0 | 22,019.92 | 0.0001 | 0.0468 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 20,500 | 20,500 | 165,230 | 0.0002 | 0.3514 | 06/30/2025 |
| 2 | EverSource Wealth Advisors LLC | 2,735 | 2,234 | 22,044.1 | 0.0009 | 0.0469 | 06/30/2025 |
| 3 | SBI Securities Co., Ltd. | 180 | 30 | 1,450.8 | 0 | 0.0031 | 06/30/2025 |
| 4 | Parametric Portfolio Associates LLC | 16 | 16 | 128.96 | 0 | 0.0003 | 06/30/2025 |
| 5 | Steward Partners Investment Advisory LLC | 2,923 | 3 | 23,559.38 | 0.0002 | 0.0501 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Commonwealth Equity Services LLC | 0 | -34,997 | 0 | 0 | 0 | |
| 2 | Veracity Capital LLC | 14,896 | -19,447 | 120,061.76 | 0.0383 | 0.2553 | 09/30/2025 |
| 3 | UBS Securities LLC | 129 | -1,236 | 1,039.74 | 0 | 0.0022 | 06/30/2025 |
| 4 | Aperio Group LLC | 0 | -584 | 0 | 0 | 0 | |
| 5 | Morgan Stanley Smith Barney LLC (Investment Management) | 20,941 | -213 | 168,784.46 | 0 | 0.3589 | 06/30/2025 |
| 6 | FNY Investment Advisers LLC | 0 | -76 | 0 | 0 | 0 | |
| 7 | Osaic Wealth, Inc. (Investment Management) | 0 | -8 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.