| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 29,238 | 28,776 | 22,922.59 | 0 | 1.7598 | 03/31/2025 |
| 2 | Laidlaw Wealth Management LLC | 7,661 | 0 | 6,006.22 | 0.0152 | 0.4611 | 03/31/2025 |
| 3 | Two Sigma Securities LLC | 6,177 | 6,177 | 4,842.77 | 0.0007 | 0.3718 | 03/31/2025 |
| 4 | RhumbLine Advisers LP | 651 | 260 | 510.38 | 0 | 0.0392 | 03/31/2025 |
| 5 | Group One Trading LLC | 245 | 0 | 192.08 | 0 | 0.0147 | 03/31/2025 |
| 6 | Morgan Stanley Smith Barney LLC (Investment Management) | 5 | 0 | 3.92 | 0 | 0.0003 | 03/31/2025 |
| 7 | Parametric Portfolio Associates LLC | 2 | -485 | 1.57 | 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 | 638.96 | 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 | 22,922.59 | 0 | 1.7598 | 03/31/2025 |
| 2 | Two Sigma Securities LLC | 6,177 | 6,177 | 4,842.77 | 0.0007 | 0.3718 | 03/31/2025 |
| 3 | RhumbLine Advisers LP | 651 | 260 | 510.38 | 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 | 1.57 | 0 | 0.0001 | 03/31/2025 |
| 3 | BofA Securities, Inc. | 0 | -194 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.