| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 130,798 | -8,600 | 227,588.52 | 0.0003 | 0.0898 | 06/30/2025 |
| 2 | Geode Capital Management LLC | 14,973 | 0 | 26,053.02 | 0 | 0.0103 | 06/30/2025 |
| 3 | UBS Securities LLC | 12,962 | 6,688 | 22,553.88 | 0 | 0.0089 | 06/30/2025 |
| 4 | Two Sigma Securities LLC | 10,281 | 10,281 | 17,888.94 | 0.0021 | 0.0071 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 4,540 | -9,807 | 7,899.6 | 0 | 0.0031 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 14,973 | 0 | 26,053.02 | 0.0001 | 0.0103 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Securities LLC | 10,281 | 10,281 | 17,888.94 | 0.0021 | 0.0071 | 06/30/2025 |
| 2 | UBS Securities LLC | 12,962 | 6,688 | 22,553.88 | 0 | 0.0089 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Catalina Capital Group LLC | 0 | -31,937 | 0 | 0 | 0 | |
| 2 | Millennium Management LLC | 0 | -18,004 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 4,540 | -9,807 | 7,899.6 | 0 | 0.0031 | 06/30/2025 |
| 4 | Renaissance Technologies LLC | 130,798 | -8,600 | 227,588.52 | 0.0003 | 0.0898 | 06/30/2025 |
| 5 | GeoWealth Management LLC | 0 | -7,484 | 0 | 0 | 0 | |
| 6 | Aperio Group LLC | 0 | -1,783 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.