| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Armistice Capital LLC | 30,092 | -66,508 | 43,633.4 | 0.0011 | 2.5649 | 12/31/2024 |
| 2 | XTX Markets LLC | 16,281 | 16,281 | 23,607.45 | 0.0012 | 1.3877 | 03/31/2025 |
| 3 | Invst LLC | 10,080 | 1,440 | 14,616 | 0.0018 | 0.8592 | 12/31/2024 |
| 4 | GAMMA Investing LLC | 4,866 | 4,866 | 7,055.7 | 0.0005 | 0.4148 | 03/31/2025 |
| 5 | Millennium Management LLC | 4,508 | 4,508 | 6,536.6 | 0 | 0.3842 | 12/31/2024 |
| 6 | SBI Securities Co., Ltd. | 2,464 | 2,464 | 3,572.8 | 0.0001 | 0.21 | 03/31/2025 |
| 7 | RhumbLine Advisers LP | 2,210 | 2,152 | 3,204.5 | 0 | 0.1884 | 03/31/2025 |
| 8 | Beacon Capital Management LLC (Tennessee) | 972 | -1 | 1,409.4 | 0.0002 | 0.0828 | 03/31/2025 |
| 9 | JPMorgan Securities LLC (Investment Management) | 156 | 0 | 226.2 | 0 | 0.0133 | 12/31/2024 |
| 10 | South State Advisory, Inc. | 1 | 0 | 1.45 | 0 | 0.0001 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 669 | -1 | 970.05 | 0 | 0.057 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | XTX Markets LLC | 16,281 | 16,281 | 23,607.45 | 0.0012 | 1.3877 | 03/31/2025 |
| 2 | GAMMA Investing LLC | 4,866 | 4,866 | 7,055.7 | 0.0005 | 0.4148 | 03/31/2025 |
| 3 | Millennium Management LLC | 4,508 | 4,508 | 6,536.6 | 0 | 0.3842 | 12/31/2024 |
| 4 | SBI Securities Co., Ltd. | 2,464 | 2,464 | 3,572.8 | 0.0001 | 0.21 | 03/31/2025 |
| 5 | RhumbLine Advisers LP | 2,210 | 2,152 | 3,204.5 | 0 | 0.1884 | 03/31/2025 |
| 6 | Invst LLC | 10,080 | 1,440 | 14,616 | 0.0018 | 0.8592 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Armistice Capital LLC | 30,092 | -66,508 | 43,633.4 | 0.0011 | 2.5649 | 12/31/2024 |
| 2 | Citadel Securities LLC | 0 | -2,965 | 0 | 0 | 0 | |
| 3 | Aperio Group LLC | 0 | -302 | 0 | 0 | 0 | |
| 4 | Beacon Capital Management LLC (Tennessee) | 972 | -1 | 1,409.4 | 0.0002 | 0.0828 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.