| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 29% | +12% | $10,452,000 | 400,000 | 0% | BlackRock Portfolio Management LLC | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 29% | 400,000 | 0% | 0% | $10,452,000 |
| J. L. Bainbridge & Co., Inc. | 12% | 158,104 | +3.8% | 0.35% | $4,131,258 |
| Strategic Blueprint, LLC | 8.3% | 112,273 | -65% | 0.13% | $2,933,693 |
| JIM SAULNIER & ASSOCIATES, LLC | 7.4% | 100,264 | 0% | 1.5% | $2,619,898 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.5% | 74,619 | 0% | $1,949,794 | |
| FC Advisory LLC | 4.7% | 63,712 | -5.9% | 0.49% | $1,664,795 |
| Crewe Advisors LLC | 4.5% | 61,748 | 0% | 0.15% | $1,613,476 |
| OLD MISSION CAPITAL LLC | 2.2% | 30,332 | +172% | 0.03% | $792,575 |
| ENVESTNET ASSET MANAGEMENT INC | 1.8% | 24,663 | -0.39% | 0% | $644,444 |
| CAPTRUST FINANCIAL ADVISORS | 1.1% | 14,741 | 0% | 0% | $385,182 |
| Grantvest Financial Group LLC | 0.86% | 11,663 | -71% | 0.21% | $304,754 |
| HRT FINANCIAL LP | 0.67% | 9,076 | 0% | $237,000 | |
| Blue Sky Capital Consultants Group, Inc. | 0.56% | 7,676 | 0.09% | $200,574 | |
| UBS Group AG | 0.09% | 1,192 | 0% | $31,147 | |
| HUNTINGTON NATIONAL BANK | 0.08% | 1,100 | 0% | $28,743 | |
| Parallel Advisors, LLC | 0.04% | 600 | 0% | $15,678 | |
| IFP Advisors, Inc | 0% | 50 | 0% | 0% | $1,306 |
| JANE STREET GROUP, LLC | 0% | 0 | -100% | $0 |