| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MAI Capital Management LLC | 27,842 | 564 | 96,611.74 | 0.0007 | 2.4907 | 12/31/2024 |
| 2 | Barclays Capital, Inc. | 24,000 | 24,000 | 83,280 | 0.0016 | 2.147 | 12/31/2024 |
| 3 | UBS Securities LLC | 5,509 | 520 | 19,116.23 | 0 | 0.4928 | 12/31/2024 |
| 4 | Morgan Stanley & Co. LLC | 4,688 | 283 | 16,267.36 | 0 | 0.4194 | 12/31/2024 |
| 5 | JPMorgan Securities LLC (Investment Management) | 1,441 | 684 | 5,000.27 | 0 | 0.1289 | 12/31/2024 |
| 6 | United Bank (Virginia) | 880 | 0 | 3,053.6 | 0.0004 | 0.0787 | 09/30/2024 |
| 7 | RhumbLine Advisers LP | 382 | -174 | 1,325.54 | 0 | 0.0342 | 03/31/2025 |
| 8 | GAMMA Investing LLC | 265 | 265 | 919.55 | 0.0001 | 0.0237 | 03/31/2025 |
| 9 | Citigroup Global Markets, Inc. (Investment Management) | 144 | 144 | 499.68 | 0 | 0.0129 | 12/31/2024 |
| 10 | Simplex Trading LLC | 142 | 132 | 492.74 | 0 | 0.0127 | 12/31/2024 |
| 11 | Osaic Wealth, Inc. (Investment Management) | 100 | 90 | 347 | 0 | 0.0089 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 296 | 0 | 1,027.12 | 0 | 0.0265 | 02/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Barclays Capital, Inc. | 24,000 | 24,000 | 83,280 | 0.0016 | 2.147 | 12/31/2024 |
| 2 | JPMorgan Securities LLC (Investment Management) | 1,441 | 684 | 5,000.27 | 0 | 0.1289 | 12/31/2024 |
| 3 | MAI Capital Management LLC | 27,842 | 564 | 96,611.74 | 0.0007 | 2.4907 | 12/31/2024 |
| 4 | UBS Securities LLC | 5,509 | 520 | 19,116.23 | 0 | 0.4928 | 12/31/2024 |
| 5 | Morgan Stanley & Co. LLC | 4,688 | 283 | 16,267.36 | 0 | 0.4194 | 12/31/2024 |
| 6 | GAMMA Investing LLC | 265 | 265 | 919.55 | 0.0001 | 0.0237 | 03/31/2025 |
| 7 | Citigroup Global Markets, Inc. (Investment Management) | 144 | 144 | 499.68 | 0 | 0.0129 | 12/31/2024 |
| 8 | Simplex Trading LLC | 142 | 132 | 492.74 | 0 | 0.0127 | 12/31/2024 |
| 9 | Osaic Wealth, Inc. (Investment Management) | 100 | 90 | 347 | 0 | 0.0089 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 0 | -1,210 | 0 | 0 | 0 | |
| 2 | Armistice Capital LLC | 0 | -1,097 | 0 | 0 | 0 | |
| 3 | Jane Street Capital LLC | 0 | -922 | 0 | 0 | 0 | |
| 4 | Commonwealth Equity Services LLC | 0 | -610 | 0 | 0 | 0 | |
| 5 | XTX Markets LLC | 0 | -468 | 0 | 0 | 0 | |
| 6 | CapFinancial Partners LLC | 0 | -305 | 0 | 0 | 0 | |
| 7 | Geode Capital Management LLC | 0 | -296 | 0 | 0 | 0 | |
| 8 | Traynor Capital Management, Inc. | 0 | -200 | 0 | 0 | 0 | |
| 9 | RhumbLine Advisers LP | 382 | -174 | 1,325.54 | 0 | 0.0342 | 03/31/2025 |
| 10 | Wells Fargo Advisors Financial Network LLC | 0 | -10 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.