| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 18,864 | 18,748 | 72,437.76 | 0 | 33.2265 | 06/30/2025 |
| 2 | Bank of America, NA (Private Banking) | 6,325 | 6,325 | 24,288 | 0 | 11.1407 | 06/30/2025 |
| 3 | HRT Financial LP (US) | 4,905 | 4,905 | 18,835.2 | 0.0001 | 8.6395 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 158 | 60 | 606.72 | 0 | 0.2783 | 06/30/2025 |
| 5 | IFP Advisors LLC | 26 | 26 | 99.84 | 0 | 0.0458 | 06/30/2025 |
| 6 | Group One Trading LLC | 20 | -41 | 76.8 | 0 | 0.0352 | 06/30/2025 |
| 7 | Raymond James Financial Services Advisors, Inc. | 3 | 3 | 11.52 | 0 | 0.0053 | 06/30/2025 |
| 8 | Morgan Stanley Smith Barney LLC (Investment Management) | 1 | 0 | 3.84 | 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 | 779.52 | 0 | 0.3576 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 18,864 | 18,748 | 72,437.76 | 0 | 33.2265 | 06/30/2025 |
| 2 | Bank of America, NA (Private Banking) | 6,325 | 6,325 | 24,288 | 0 | 11.1407 | 06/30/2025 |
| 3 | HRT Financial LP (US) | 4,905 | 4,905 | 18,835.2 | 0.0001 | 8.6395 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 158 | 60 | 606.72 | 0 | 0.2783 | 06/30/2025 |
| 5 | IFP Advisors LLC | 26 | 26 | 99.84 | 0 | 0.0458 | 06/30/2025 |
| 6 | Raymond James Financial Services Advisors, Inc. | 3 | 3 | 11.52 | 0 | 0.0053 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Laidlaw Wealth Management LLC | 0 | -1,915 | 0 | 0 | 0 | |
| 2 | US Capital Wealth Advisors LLC | 0 | -1,915 | 0 | 0 | 0 | |
| 3 | Parametric Portfolio Associates LLC | 0 | -122 | 0 | 0 | 0 | |
| 4 | BofA Securities, Inc. | 0 | -48 | 0 | 0 | 0 | |
| 5 | Group One Trading LLC | 20 | -41 | 76.8 | 0 | 0.0352 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.