# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Perceptive Advisors LLC | 358,000 | 0 | 379,480 | 0.0109 | 1.9214 | 06/30/2025 |
2 | Hunter Associates Investment Management LLC | 87,582 | 12,560 | 92,836.92 | 0.013 | 0.4701 | 06/30/2025 |
3 | Whitefort Capital Management, LP | 16,380 | 0 | 17,362.8 | 0.0053 | 0.0879 | 06/30/2025 |
4 | Renaissance Technologies LLC | 11,393 | -3,940 | 12,076.58 | 0 | 0.0611 | 06/30/2025 |
5 | XTX Markets LLC | 5,150 | 5,150 | 5,459 | 0.0002 | 0.0276 | 06/30/2025 |
6 | Moss Adams Wealth Advisors LLC | 5,133 | 0 | 5,440.98 | 0.0005 | 0.0275 | 06/30/2025 |
7 | Raymond James & Associates, Inc. (Invt Mgmt) | 5,070 | 0 | 5,374.2 | 0 | 0.0272 | 06/30/2025 |
8 | Cambridge Investment Research Advisors, Inc. | 4,456 | 0 | 4,723.36 | 0 | 0.0239 | 06/30/2025 |
9 | Williams & Novak LLC | 4,400 | 760 | 4,664 | 0.0038 | 0.0236 | 06/30/2025 |
10 | Becker Capital Management, Inc. | 3,600 | 0 | 3,816 | 0.0001 | 0.0193 | 06/30/2025 |
11 | Geode Capital Management LLC | 3,328 | 0 | 3,527.68 | 0 | 0.0179 | 06/30/2025 |
12 | Two Sigma Investments LP | 3,015 | 0 | 3,195.9 | 0 | 0.0162 | 06/30/2025 |
13 | Inspirion Wealth Advisors LLC | 2,000 | 0 | 2,120 | 0.0003 | 0.0107 | 06/30/2025 |
14 | Edward D. Jones & Co. LP (Investment Management) | 694 | 600 | 735.64 | 0 | 0.0037 | 06/30/2025 |
15 | Osaic Wealth, Inc. (Investment Management) | 500 | 0 | 530 | 0 | 0.0027 | 06/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Fidelity Nasdaq Composite Index Fund | 16,642 | 13,107 | 17,640.52 | 0.0001 | 0.0893 | 08/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Hunter Associates Investment Management LLC | 87,582 | 12,560 | 92,836.92 | 0.013 | 0.4701 | 06/30/2025 |
2 | XTX Markets LLC | 5,150 | 5,150 | 5,459 | 0.0002 | 0.0276 | 06/30/2025 |
3 | Williams & Novak LLC | 4,400 | 760 | 4,664 | 0.0038 | 0.0236 | 06/30/2025 |
4 | Edward D. Jones & Co. LP (Investment Management) | 694 | 600 | 735.64 | 0 | 0.0037 | 06/30/2025 |
5 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 16 | 8 | 16.96 | 0 | 0.0001 | 06/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | HRT Financial LP (US) | 0 | -13,248 | 0 | 0 | 0 | |
2 | Citadel Securities LLC | 0 | -8,308 | 0 | 0 | 0 | |
3 | Renaissance Technologies LLC | 11,393 | -3,940 | 12,076.58 | 0 | 0.0611 | 06/30/2025 |
4 | Two Sigma Securities LLC | 0 | -3,509 | 0 | 0 | 0 | |
5 | Morgan Stanley & Co. LLC | 0 | -432 | 0 | 0 | 0 | |
6 | GAMMA Investing LLC | 0 | -129 | 0 | 0 | 0 | |
7 | Simplex Trading LLC | 3 | -40 | 3.18 | 0 | 0 | 06/30/2025 |
8 | RhumbLine Advisers LP | 253 | -9 | 268.18 | 0 | 0.0014 | 06/30/2025 |
9 | Raymond James Financial Services Advisors, Inc. | 0 | -2 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.