| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hightower Advisors LLC | 21,877 | 21,877 | 39,378.6 | 0 | 0.2074 | 03/31/2025 |
| 2 | UBS Financial Services, Inc. | 20,000 | 0 | 36,000 | 0 | 0.1896 | 03/31/2025 |
| 3 | SignatureFD LLC | 5,000 | 5,000 | 9,000 | 0.0002 | 0.0474 | 06/30/2025 |
| 4 | UBS Securities LLC | 3,624 | 2,777 | 6,523.2 | 0 | 0.0344 | 03/31/2025 |
| 5 | Steward Partners Investment Advisory LLC | 1,750 | -40,550 | 3,150 | 0 | 0.0166 | 03/31/2025 |
| 6 | Morgan Stanley Smith Barney LLC (Investment Management) | 522 | 0 | 939.6 | 0 | 0.0049 | 03/31/2025 |
| 7 | RhumbLine Advisers LP | 350 | 0 | 630 | 0 | 0.0033 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 2,871 | -236 | 5,167.8 | 0 | 0.0272 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hightower Advisors LLC | 21,877 | 21,877 | 39,378.6 | 0 | 0.2074 | 03/31/2025 |
| 2 | SignatureFD LLC | 5,000 | 5,000 | 9,000 | 0.0002 | 0.0474 | 06/30/2025 |
| 3 | UBS Securities LLC | 3,624 | 2,777 | 6,523.2 | 0 | 0.0344 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Steward Partners Investment Advisory LLC | 1,750 | -40,550 | 3,150 | 0 | 0.0166 | 03/31/2025 |
| 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.