| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Laidlaw Wealth Management LLC | 7,661 | 0 | 9,308.12 | 0.004 | 0.4611 | 12/31/2024 |
| 2 | RhumbLine Advisers LP | 651 | 355 | 790.96 | 0 | 0.0392 | 03/31/2025 |
| 3 | Parametric Portfolio Associates LLC | 487 | 461 | 591.71 | 0 | 0.0293 | 12/31/2024 |
| 4 | UBS Securities LLC | 462 | 462 | 561.33 | 0 | 0.0278 | 12/31/2024 |
| 5 | Group One Trading LLC | 245 | -2 | 297.68 | 0 | 0.0147 | 12/31/2024 |
| 6 | BofA Securities, Inc. | 194 | 0 | 235.71 | 0 | 0.0117 | 12/31/2024 |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 5 | 0 | 6.08 | 0 | 0.0003 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 913 | 554 | 1,109.3 | 0 | 0.055 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 462 | 462 | 561.33 | 0 | 0.0278 | 12/31/2024 |
| 2 | Parametric Portfolio Associates LLC | 487 | 461 | 591.71 | 0 | 0.0293 | 12/31/2024 |
| 3 | RhumbLine Advisers LP | 651 | 355 | 790.96 | 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 | Group One Trading LLC | 245 | -2 | 297.68 | 0 | 0.0147 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.