| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | XTX Markets LLC | 34,258 | 34,258 | 56,525.7 | 0.0022 | 0.3248 | 06/30/2025 |
| 2 | UBS Financial Services, Inc. | 20,000 | 0 | 33,000 | 0 | 0.1896 | 06/30/2025 |
| 3 | UBS Securities LLC | 10,106 | 9,259 | 16,674.9 | 0 | 0.0958 | 06/30/2025 |
| 4 | SignatureFD LLC | 5,000 | 5,000 | 8,250 | 0.0001 | 0.0474 | 06/30/2025 |
| 5 | Morgan Stanley Smith Barney LLC (Investment Management) | 522 | 0 | 861.3 | 0 | 0.0049 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 350 | 0 | 577.5 | 0 | 0.0033 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 2,871 | -236 | 4,737.15 | 0 | 0.0272 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | XTX Markets LLC | 34,258 | 34,258 | 56,525.7 | 0.0022 | 0.3248 | 06/30/2025 |
| 2 | UBS Securities LLC | 10,106 | 9,259 | 16,674.9 | 0 | 0.0958 | 06/30/2025 |
| 3 | SignatureFD LLC | 5,000 | 5,000 | 8,250 | 0.0001 | 0.0474 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Steward Partners Investment Advisory LLC | 0 | -42,300 | 0 | 0 | 0 | |
| 2 | RBC Dominion Securities, Inc. (Investment Management) | 0 | -3,515 | 0 | 0 | 0 | |
| 3 | RBC Private Counsel (USA), Inc. | 0 | -434 | 0 | 0 | 0 | |
| 4 | Tower Research Capital LLC | 0 | -100 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.