# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Citadel Securities LLC 83,855 35,638 88,047.75 0.0002 0.2628 09/30/2025
2 Renaissance Technologies LLC 63,844 -600 67,036.2 0.0001 0.2001 09/30/2025
3 G1 Execution Services LLC 19,603 19,603 20,583.15 0.0009 0.0614 09/30/2025
4 Two Sigma Securities LLC 18,528 3,812 19,454.4 0.0029 0.0581 09/30/2025
5 UBS Securities LLC 18,472 18,472 19,395.6 0 0.0579 09/30/2025
6 HRT Financial LP (US) 17,735 17,735 18,621.75 0.0001 0.0556 09/30/2025
7 Virtu Americas LLC 16,590 16,590 17,419.5 0.001 0.052 09/30/2025
8 Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) 400 0 420 0 0.0013 09/30/2025
9 Citigroup Global Markets, Inc. (Investment Management) 329 329 345.45 0 0.001 09/30/2025
10 Wells Fargo Advisors Financial Network LLC 12 0 12.6 0 0 09/30/2025
11 Morgan Stanley Smith Barney LLC (Investment Management) 1 0 1.05 0 0 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Fidelity Nasdaq Composite Index Fund 4,528 0 4,754.4 0 0.0142 10/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Citadel Securities LLC 83,855 35,638 88,047.75 0.0002 0.2628 09/30/2025
2 G1 Execution Services LLC 19,603 19,603 20,583.15 0.0009 0.0614 09/30/2025
3 UBS Securities LLC 18,472 18,472 19,395.6 0 0.0579 09/30/2025
4 HRT Financial LP (US) 17,735 17,735 18,621.75 0.0001 0.0556 09/30/2025
5 Virtu Americas LLC 16,590 16,590 17,419.5 0.001 0.052 09/30/2025
6 Two Sigma Securities LLC 18,528 3,812 19,454.4 0.0029 0.0581 09/30/2025
7 Citigroup Global Markets, Inc. (Investment Management) 329 329 345.45 0 0.001 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Schonfeld Strategic Advisors LLC 0 -50,693 0 0 0
2 Renaissance Technologies LLC 63,844 -600 67,036.2 0.0001 0.2001 09/30/2025

Data provided by FactSet Research Systems Inc.