| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kathmere Capital Management LLC | 80,580 | 38,694 | 135,052.08 | 0.0115 | 14.3212 | 03/31/2025 |
| 2 | Sigma Mutual Funds Ltd. | 19,907 | 19,907 | 33,364.13 | 0.0103 | 3.538 | 02/27/2025 |
| 3 | Yorkville Advisors Global LP | 7,083 | 0 | 11,871.11 | 0.0421 | 1.2588 | 06/21/2024 |
| 4 | RhumbLine Advisers LP | 3,205 | 2,935 | 5,371.58 | 0 | 0.5696 | 03/31/2025 |
| 5 | HRT Financial LP (US) | 875 | 647 | 1,466.5 | 0 | 0.1555 | 12/31/2024 |
| 6 | UBS Securities LLC | 169 | -362 | 283.24 | 0 | 0.03 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Finessa 2B 80/20 | 11,000 | 11,000 | 18,436 | 0.1126 | 1.955 | 02/27/2025 |
| 2 | Finessa 4B Equity IL | 8,000 | 8,000 | 13,408 | 0.047 | 1.4218 | 02/27/2025 |
| 3 | Finessa 4D Flexible | 907 | 907 | 1,520.13 | 0.015 | 0.1612 | 02/27/2025 |
| 4 | Fidelity Nasdaq Composite Index Fund | 131 | 0 | 219.56 | 0 | 0.0233 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kathmere Capital Management LLC | 80,580 | 38,694 | 135,052.08 | 0.0115 | 14.3212 | 03/31/2025 |
| 2 | Sigma Mutual Funds Ltd. | 19,907 | 19,907 | 33,364.13 | 0.0103 | 3.538 | 02/27/2025 |
| 3 | RhumbLine Advisers LP | 3,205 | 2,935 | 5,371.58 | 0 | 0.5696 | 03/31/2025 |
| 4 | HRT Financial LP (US) | 875 | 647 | 1,466.5 | 0 | 0.1555 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 169 | -362 | 283.24 | 0 | 0.03 | 12/31/2024 |
| 2 | Encompass More Asset Management LLC | 0 | -146 | 0 | 0 | 0 | |
| 3 | Geode Capital Management LLC | 0 | -131 | 0 | 0 | 0 | |
| 4 | Fifth Avenue Family Office | 0 | -118 | 0 | 0 | 0 | |
| 5 | CapFinancial Partners LLC | 0 | -108 | 0 | 0 | 0 | |
| 6 | G1 Execution Services LLC | 0 | -85 | 0 | 0 | 0 | |
| 7 | Jane Street Capital LLC | 0 | -61 | 0 | 0 | 0 | |
| 8 | Tower Research Capital LLC | 0 | -26 | 0 | 0 | 0 | |
| 9 | Lido Advisors LLC | 0 | -7 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.