# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Millennium Management LLC 131,483 131,483 539,080.3 0.0005 0.263 03/31/2025
2 Morgan Stanley & Co. International Plc 25,520 800 104,632 0.0011 0.051 03/31/2025
3 Old Mission Capital LLC 22,238 22,238 91,175.8 0.0017 0.0445 03/31/2025
4 Optiver US LLC 13,155 -38,643 53,935.5 0.0018 0.0263 03/31/2025
5 Citadel Securities LLC 12,331 12,331 50,557.1 0.0002 0.0247 03/31/2025
6 UBS Securities LLC 3,118 3,118 12,783.8 0 0.0062 03/31/2025
7 RhumbLine Advisers LP 678 0 2,779.8 0 0.0014 03/31/2025
8 Osaic Fa, Inc. (Investment Management) 250 0 1,025 0 0.0005 12/31/2024
9 BofA Securities, Inc. 17 17 69.7 0 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 ActivePassive International Equity ETF 3,302 -23,784 13,538.2 0.0015 0.0066 05/30/2025
2 Fidelity Nasdaq Composite Index Fund 3,215 0 13,181.5 0.0001 0.0064 04/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Millennium Management LLC 131,483 131,483 539,080.3 0.0005 0.263 03/31/2025
2 Old Mission Capital LLC 22,238 22,238 91,175.8 0.0017 0.0445 03/31/2025
3 Citadel Securities LLC 12,331 12,331 50,557.1 0.0002 0.0247 03/31/2025
4 UBS Securities LLC 3,118 3,118 12,783.8 0 0.0062 03/31/2025
5 Morgan Stanley & Co. International Plc 25,520 800 104,632 0.0011 0.051 03/31/2025
6 BofA Securities, Inc. 17 17 69.7 0 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Optiver US LLC 13,155 -38,643 53,935.5 0.0018 0.0263 03/31/2025
2 Morgan Stanley Smith Barney LLC (Investment Management) 0 -300 0 0 0

Data provided by FactSet Research Systems Inc.