| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 29,238 | 29,238 | 38,009.4 | 0 | 1.7598 | 03/31/2025 |
| 2 | Laidlaw Wealth Management LLC | 7,661 | 0 | 9,959.3 | 0.0266 | 0.4611 | 03/31/2025 |
| 3 | Two Sigma Securities LLC | 6,177 | 6,177 | 8,030.1 | 0.0012 | 0.3718 | 03/31/2025 |
| 4 | RhumbLine Advisers LP | 651 | 355 | 846.3 | 0 | 0.0392 | 03/31/2025 |
| 5 | Group One Trading LLC | 245 | -2 | 318.5 | 0 | 0.0147 | 03/31/2025 |
| 6 | Morgan Stanley Smith Barney LLC (Investment Management) | 5 | 0 | 6.5 | 0 | 0.0003 | 03/31/2025 |
| 7 | Parametric Portfolio Associates LLC | 2 | -24 | 2.6 | 0 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 913 | 554 | 1,186.9 | 0 | 0.055 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 29,238 | 29,238 | 38,009.4 | 0 | 1.7598 | 03/31/2025 |
| 2 | Two Sigma Securities LLC | 6,177 | 6,177 | 8,030.1 | 0.0012 | 0.3718 | 03/31/2025 |
| 3 | RhumbLine Advisers LP | 651 | 355 | 846.3 | 0 | 0.0392 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | LMR Partners LLP | 0 | -55,458 | 0 | 0 | 0 | |
| 2 | BofA Securities, Inc. | 0 | -194 | 0 | 0 | 0 | |
| 3 | Parametric Portfolio Associates LLC | 2 | -24 | 2.6 | 0 | 0.0001 | 03/31/2025 |
| 4 | Group One Trading LLC | 245 | -2 | 318.5 | 0 | 0.0147 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.