| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors LLC | 400,000 | 400,000 | 2,680,000 | 0.002 | 6.4106 | 06/30/2026 |
| 2 | Connective Capital Management LLC | 32,234 | 32,234 | 215,967.8 | 0.1526 | 0.5166 | 06/30/2026 |
| 3 | SmartHarvest Portfolios LLC | 20,441 | 7,080 | 136,954.7 | 0.0431 | 0.3276 | 06/30/2026 |
| 4 | Morgan Stanley Smith Barney LLC (Investment Management) | 18,554 | 3,600 | 124,311.8 | 0 | 0.2974 | 06/30/2026 |
| 5 | LPL Financial LLC | 16,877 | 725 | 113,075.9 | 0 | 0.2705 | 06/30/2026 |
| 6 | Veracity Capital LLC | 14,902 | 6 | 99,843.4 | 0.0267 | 0.2388 | 06/30/2026 |
| 7 | Geode Capital Management LLC | 12,567 | 12,567 | 84,198.9 | 0 | 0.2014 | 06/30/2026 |
| 8 | Citadel Securities LLC | 8,818 | 8,818 | 59,080.6 | 0.0001 | 0.1413 | 06/30/2026 |
| 9 | Osaic Wealth, Inc. (Investment Management) | 5,400 | 5,400 | 36,180 | 0.0001 | 0.0865 | 06/30/2026 |
| 10 | PNC Bank, NA (Investment Management) | 4,800 | 4,800 | 32,160 | 0 | 0.0769 | 06/30/2026 |
| 11 | Desjardins Global Asset Management, Inc. | 1,800 | 0 | 12,060 | 0.0001 | 0.0288 | 06/30/2026 |
| 12 | UBS Securities LLC | 1,193 | 658 | 7,993.1 | 0 | 0.0191 | 06/30/2026 |
| 13 | Arax Advisory Partners LLC | 1,181 | 1,181 | 7,912.7 | 0.0001 | 0.0189 | 06/30/2026 |
| 14 | Wells Fargo Advisors Financial Network LLC | 987 | 987 | 6,612.9 | 0 | 0.0158 | 06/30/2026 |
| 15 | Integrated Wealth Concepts LLC | 745 | 745 | 4,991.5 | 0 | 0.0119 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 2,732 | 0 | 18,304.4 | 0.0001 | 0.0438 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors LLC | 400,000 | 400,000 | 2,680,000 | 0.002 | 6.4106 | 06/30/2026 |
| 2 | Connective Capital Management LLC | 32,234 | 32,234 | 215,967.8 | 0.1526 | 0.5166 | 06/30/2026 |
| 3 | Geode Capital Management LLC | 12,567 | 12,567 | 84,198.9 | 0 | 0.2014 | 06/30/2026 |
| 4 | Citadel Securities LLC | 8,818 | 8,818 | 59,080.6 | 0.0001 | 0.1413 | 06/30/2026 |
| 5 | SmartHarvest Portfolios LLC | 20,441 | 7,080 | 136,954.7 | 0.0431 | 0.3276 | 06/30/2026 |
| 6 | Osaic Wealth, Inc. (Investment Management) | 5,400 | 5,400 | 36,180 | 0.0001 | 0.0865 | 06/30/2026 |
| 7 | PNC Bank, NA (Investment Management) | 4,800 | 4,800 | 32,160 | 0 | 0.0769 | 06/30/2026 |
| 8 | Morgan Stanley Smith Barney LLC (Investment Management) | 18,554 | 3,600 | 124,311.8 | 0 | 0.2974 | 06/30/2026 |
| 9 | Arax Advisory Partners LLC | 1,181 | 1,181 | 7,912.7 | 0.0001 | 0.0189 | 06/30/2026 |
| 10 | Wells Fargo Advisors Financial Network LLC | 987 | 987 | 6,612.9 | 0 | 0.0158 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Bank of America, NA (Private Banking) | 0 | -2,500 | 0 | 0 | 0 | |
| 2 | Albion Management Group Ltd. | 0 | -1,000 | 0 | 0 | 0 | |
| 3 | EverSource Wealth Advisors LLC | 0 | -665 | 0 | 0 | 0 | |
| 4 | Johnson Bank (Investment Management) | 0 | -200 | 0 | 0 | 0 | |
| 5 | Bessemer Investment Management LLC | 0 | -70 | 0 | 0 | 0 | |
| 6 | Parametric Portfolio Associates LLC | 0 | -16 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.