| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Thompson Investment Management, Inc. | 245,976 | 976 | 360,846.79 | 0.0446 | 0.0365 | 09/30/2025 |
| 2 | Fidelity Management & Research Co. LLC | 64,185 | 0 | 94,159.4 | 0 | 0.0095 | 10/31/2025 |
| 3 | Evolve Funds Group, Inc. | 36,583 | 1,238 | 53,667.26 | 0.002 | 0.0054 | 11/28/2025 |
| 4 | GAMMA Investing LLC | 14,539 | 11,850 | 21,328.71 | 0.0012 | 0.0022 | 09/30/2025 |
| 5 | Byrne Asset Management LLC | 11,276 | 1,162 | 16,541.89 | 0.0097 | 0.0017 | 09/30/2025 |
| 6 | Archer Investment Corp. | 234 | 0 | 343.28 | 0.0001 | 0 | 09/30/2025 |
| 7 | RhumbLine Advisers LP | 151 | 0 | 221.52 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Thompson Mid Cap Fund | 245,000 | 0 | 359,415 | 0.6365 | 0.0364 | 09/30/2025 |
| 2 | Fidelity Strategic Advisers International Fund | 64,185 | 0 | 94,159.4 | 0.0004 | 0.0095 | 10/31/2025 |
| 3 | Evolve E-Gaming Index ETF | 36,583 | 1,238 | 53,667.26 | 0.4054 | 0.0054 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 14,539 | 11,850 | 21,328.71 | 0.0012 | 0.0022 | 09/30/2025 |
| 2 | Evolve Funds Group, Inc. | 36,583 | 1,238 | 53,667.26 | 0.002 | 0.0054 | 11/28/2025 |
| 3 | Byrne Asset Management LLC | 11,276 | 1,162 | 16,541.89 | 0.0097 | 0.0017 | 09/30/2025 |
| 4 | Thompson Investment Management, Inc. | 245,976 | 976 | 360,846.79 | 0.0446 | 0.0365 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | XP Allocation Asset Management Ltda. | 0 | -1,744 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.