| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Barclays Capital, Inc. | 24,000 | 24,000 | 86,160 | 0.0008 | 0.0043 | 03/31/2025 |
| 2 | UBS Securities LLC | 5,255 | 266 | 18,865.45 | 0 | 0.0009 | 03/31/2025 |
| 3 | MAI Capital Management LLC | 771 | -26,507 | 2,767.89 | 0 | 0.0001 | 03/31/2025 |
| 4 | RhumbLine Advisers LP | 382 | -174 | 1,371.38 | 0 | 0.0001 | 03/31/2025 |
| 5 | GAMMA Investing LLC | 265 | 265 | 951.35 | 0.0001 | 0 | 03/31/2025 |
| 6 | SRS Capital Advisors LLC | 200 | 200 | 718 | 0 | 0 | 03/31/2025 |
| 7 | Osaic Wealth, Inc. (Investment Management) | 10 | 0 | 35.9 | 0 | 0 | 03/31/2025 |
| 8 | UBS Financial Services, Inc. | 2 | 2 | 7.18 | 0 | 0 | 03/31/2025 |
| 9 | Simplex Trading LLC | 1 | -9 | 3.59 | 0 | 0 | 03/31/2025 |
| 10 | Wells Fargo Clearing Services LLC | 1 | 1 | 3.59 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 296 | 0 | 1,062.64 | 0 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Barclays Capital, Inc. | 24,000 | 24,000 | 86,160 | 0.0008 | 0.0043 | 03/31/2025 |
| 2 | UBS Securities LLC | 5,255 | 266 | 18,865.45 | 0 | 0.0009 | 03/31/2025 |
| 3 | GAMMA Investing LLC | 265 | 265 | 951.35 | 0.0001 | 0 | 03/31/2025 |
| 4 | SRS Capital Advisors LLC | 200 | 200 | 718 | 0 | 0 | 03/31/2025 |
| 5 | UBS Financial Services, Inc. | 2 | 2 | 7.18 | 0 | 0 | 03/31/2025 |
| 6 | Wells Fargo Clearing Services LLC | 1 | 1 | 3.59 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MAI Capital Management LLC | 771 | -26,507 | 2,767.89 | 0 | 0.0001 | 03/31/2025 |
| 2 | Morgan Stanley & Co. LLC | 0 | -4,405 | 0 | 0 | 0 | |
| 3 | Citadel Securities LLC | 0 | -1,210 | 0 | 0 | 0 | |
| 4 | Armistice Capital LLC | 0 | -1,097 | 0 | 0 | 0 | |
| 5 | Jane Street Capital LLC | 0 | -922 | 0 | 0 | 0 | |
| 6 | United Bank (Virginia) | 0 | -880 | 0 | 0 | 0 | |
| 7 | JPMorgan Securities LLC (Investment Management) | 0 | -757 | 0 | 0 | 0 | |
| 8 | Commonwealth Equity Services LLC | 0 | -610 | 0 | 0 | 0 | |
| 9 | XTX Markets LLC | 0 | -468 | 0 | 0 | 0 | |
| 10 | CapFinancial Partners LLC | 0 | -305 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.