| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 29,238 | 28,776 | 23,273.45 | 0 | 1.7598 | 03/31/2025 |
| 2 | Laidlaw Wealth Management LLC | 7,661 | 0 | 6,098.16 | 0.0153 | 0.4611 | 03/31/2025 |
| 3 | Two Sigma Securities LLC | 6,177 | 6,177 | 4,916.89 | 0.0007 | 0.3718 | 03/31/2025 |
| 4 | RhumbLine Advisers LP | 651 | 260 | 518.2 | 0 | 0.0392 | 03/31/2025 |
| 5 | Group One Trading LLC | 245 | 0 | 195.02 | 0 | 0.0147 | 03/31/2025 |
| 6 | Morgan Stanley Smith Barney LLC (Investment Management) | 5 | 0 | 3.98 | 0 | 0.0003 | 03/31/2025 |
| 7 | Parametric Portfolio Associates LLC | 2 | -485 | 1.59 | 0 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 815 | -98 | 648.74 | 0 | 0.0491 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 29,238 | 28,776 | 23,273.45 | 0 | 1.7598 | 03/31/2025 |
| 2 | Two Sigma Securities LLC | 6,177 | 6,177 | 4,916.89 | 0.0007 | 0.3718 | 03/31/2025 |
| 3 | RhumbLine Advisers LP | 651 | 260 | 518.2 | 0 | 0.0392 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | US Capital Wealth Advisors LLC | 0 | -7,661 | 0 | 0 | 0 | |
| 2 | Parametric Portfolio Associates LLC | 2 | -485 | 1.59 | 0 | 0.0001 | 03/31/2025 |
| 3 | BofA Securities, Inc. | 0 | -194 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.