| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 18,864 | 11,555 | 64,326.24 | 0 | 33.2265 | 06/30/2025 |
| 2 | Bank of America, NA (Private Banking) | 6,325 | 6,325 | 21,568.25 | 0 | 11.1407 | 06/30/2025 |
| 3 | HRT Financial LP (US) | 4,905 | 4,905 | 16,726.05 | 0.0001 | 8.6395 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 158 | -5 | 538.78 | 0 | 0.2783 | 06/30/2025 |
| 5 | IFP Advisors LLC | 26 | 26 | 88.66 | 0 | 0.0458 | 06/30/2025 |
| 6 | Group One Trading LLC | 20 | -41 | 68.2 | 0 | 0.0352 | 06/30/2025 |
| 7 | Raymond James Financial Services Advisors, Inc. | 3 | 3 | 10.23 | 0 | 0.0053 | 06/30/2025 |
| 8 | Farther Finance Advisors LLC | 2 | 2 | 6.82 | 0 | 0.0035 | 09/30/2025 |
| 9 | Morgan Stanley Smith Barney LLC (Investment Management) | 1 | 0 | 3.41 | 0 | 0.0018 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 203 | -25 | 692.23 | 0 | 0.3576 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 18,864 | 11,555 | 64,326.24 | 0 | 33.2265 | 06/30/2025 |
| 2 | Bank of America, NA (Private Banking) | 6,325 | 6,325 | 21,568.25 | 0 | 11.1407 | 06/30/2025 |
| 3 | HRT Financial LP (US) | 4,905 | 4,905 | 16,726.05 | 0.0001 | 8.6395 | 06/30/2025 |
| 4 | IFP Advisors LLC | 26 | 26 | 88.66 | 0 | 0.0458 | 06/30/2025 |
| 5 | Raymond James Financial Services Advisors, Inc. | 3 | 3 | 10.23 | 0 | 0.0053 | 06/30/2025 |
| 6 | Farther Finance Advisors LLC | 2 | 2 | 6.82 | 0 | 0.0035 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Laidlaw Wealth Management LLC | 0 | -1,915 | 0 | 0 | 0 | |
| 2 | Two Sigma Securities LLC | 0 | -1,544 | 0 | 0 | 0 | |
| 3 | Group One Trading LLC | 20 | -41 | 68.2 | 0 | 0.0352 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 158 | -5 | 538.78 | 0 | 0.2783 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.