| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 64,444 | -3,700 | 50,910.76 | 0.0001 | 0.2016 | 03/31/2025 |
| 2 | Schonfeld Strategic Advisors LLC | 50,693 | -2,007 | 40,047.47 | 0.0002 | 0.1586 | 03/31/2025 |
| 3 | Citadel Securities LLC | 48,217 | 48,217 | 38,091.43 | 0.0001 | 0.1508 | 03/31/2025 |
| 4 | Two Sigma Securities LLC | 14,716 | -19,012 | 11,625.64 | 0.0017 | 0.046 | 03/31/2025 |
| 5 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 400 | 0 | 316 | 0 | 0.0013 | 03/31/2025 |
| 6 | Wells Fargo Advisors Financial Network LLC | 12 | 0 | 9.48 | 0 | 0 | 03/31/2025 |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 1 | 1 | 0.79 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 4,528 | 0 | 3,577.12 | 0 | 0.0142 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 48,217 | 48,217 | 38,091.43 | 0.0001 | 0.1508 | 03/31/2025 |
| 2 | Morgan Stanley Smith Barney LLC (Investment Management) | 1 | 1 | 0.79 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 0 | -37,755 | 0 | 0 | 0 | |
| 2 | UBS Securities LLC | 0 | -30,117 | 0 | 0 | 0 | |
| 3 | Ground Swell Capital LLC | 0 | -28,625 | 0 | 0 | 0 | |
| 4 | Two Sigma Securities LLC | 14,716 | -19,012 | 11,625.64 | 0.0017 | 0.046 | 03/31/2025 |
| 5 | Renaissance Technologies LLC | 64,444 | -3,700 | 50,910.76 | 0.0001 | 0.2016 | 03/31/2025 |
| 6 | Schonfeld Strategic Advisors LLC | 50,693 | -2,007 | 40,047.47 | 0.0002 | 0.1586 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.