| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dauntless Investment Group LLC | 80,617 | 80,617 | 791,658.94 | 2.233 | 1.4423 | 06/11/2025 |
| 2 | Barclays Capital, Inc. | 24,000 | 0 | 235,680 | 0.0021 | 0.4294 | 03/31/2025 |
| 3 | UBS Securities LLC | 5,255 | -254 | 51,604.1 | 0 | 0.094 | 03/31/2025 |
| 4 | MAI Capital Management LLC | 771 | -27,071 | 7,571.22 | 0.0001 | 0.0138 | 03/31/2025 |
| 5 | RhumbLine Advisers LP | 382 | -174 | 3,751.24 | 0 | 0.0068 | 03/31/2025 |
| 6 | GAMMA Investing LLC | 265 | 265 | 2,602.3 | 0.0002 | 0.0047 | 06/30/2025 |
| 7 | Arax Advisory Partners | 200 | 200 | 1,964 | 0.0001 | 0.0036 | 03/31/2025 |
| 8 | Osaic Wealth, Inc. (Investment Management) | 10 | 0 | 98.2 | 0 | 0.0002 | 03/31/2025 |
| 9 | UBS Financial Services, Inc. | 2 | 2 | 19.64 | 0 | 0 | 03/31/2025 |
| 10 | Simplex Trading LLC | 1 | -141 | 9.82 | 0 | 0 | 03/31/2025 |
| 11 | Wells Fargo Clearing Services LLC | 1 | 1 | 9.82 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 196 | -100 | 1,924.72 | 0 | 0.0035 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dauntless Investment Group LLC | 80,617 | 80,617 | 791,658.94 | 2.233 | 1.4423 | 06/11/2025 |
| 2 | GAMMA Investing LLC | 265 | 265 | 2,602.3 | 0.0002 | 0.0047 | 06/30/2025 |
| 3 | Arax Advisory Partners | 200 | 200 | 1,964 | 0.0001 | 0.0036 | 03/31/2025 |
| 4 | UBS Financial Services, Inc. | 2 | 2 | 19.64 | 0 | 0 | 03/31/2025 |
| 5 | Wells Fargo Clearing Services LLC | 1 | 1 | 9.82 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MAI Capital Management LLC | 771 | -27,071 | 7,571.22 | 0.0001 | 0.0138 | 03/31/2025 |
| 2 | Morgan Stanley & Co. LLC | 0 | -4,688 | 0 | 0 | 0 | |
| 3 | JPMorgan Securities LLC (Investment Management) | 0 | -1,441 | 0 | 0 | 0 | |
| 4 | Armistice Capital LLC | 0 | -1,097 | 0 | 0 | 0 | |
| 5 | UBS Securities LLC | 5,255 | -254 | 51,604.1 | 0 | 0.094 | 03/31/2025 |
| 6 | RhumbLine Advisers LP | 382 | -174 | 3,751.24 | 0 | 0.0068 | 03/31/2025 |
| 7 | Citigroup Global Markets, Inc. (Investment Management) | 0 | -144 | 0 | 0 | 0 | |
| 8 | Simplex Trading LLC | 1 | -141 | 9.82 | 0 | 0 | 03/31/2025 |
| 9 | Allworth Financial LP | 0 | -2 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.