| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 14,827 | 14,827 | 23,426.66 | 0.0001 | 0.1701 | 12/31/2024 |
| 2 | Cetera Investment Advisers LLC | 10,425 | 325 | 16,471.5 | 0 | 0.1196 | 03/31/2025 |
| 3 | Millennium Management LLC | 10,329 | 10,329 | 16,319.82 | 0 | 0.1185 | 12/31/2024 |
| 4 | UBS Securities LLC | 6,071 | 5,363 | 9,592.18 | 0 | 0.0697 | 12/31/2024 |
| 5 | Morgan Stanley & Co. LLC | 3,410 | 2,500 | 5,387.8 | 0 | 0.0391 | 12/31/2024 |
| 6 | RhumbLine Advisers LP | 1,021 | -2,308 | 1,613.18 | 0 | 0.0117 | 03/31/2025 |
| 7 | BNP Paribas Financial Markets | 1,020 | 1,020 | 1,611.6 | 0 | 0.0117 | 12/31/2024 |
| 8 | JPMorgan Securities LLC (Investment Management) | 107 | -5 | 169.06 | 0 | 0.0012 | 12/31/2024 |
| 9 | SBI Securities Co., Ltd. | 23 | 23 | 36.34 | 0 | 0.0003 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 2,127 | 0 | 3,360.66 | 0 | 0.0244 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 14,827 | 14,827 | 23,426.66 | 0.0001 | 0.1701 | 12/31/2024 |
| 2 | Millennium Management LLC | 10,329 | 10,329 | 16,319.82 | 0 | 0.1185 | 12/31/2024 |
| 3 | UBS Securities LLC | 6,071 | 5,363 | 9,592.18 | 0 | 0.0697 | 12/31/2024 |
| 4 | Morgan Stanley & Co. LLC | 3,410 | 2,500 | 5,387.8 | 0 | 0.0391 | 12/31/2024 |
| 5 | BNP Paribas Financial Markets | 1,020 | 1,020 | 1,611.6 | 0 | 0.0117 | 12/31/2024 |
| 6 | Cetera Investment Advisers LLC | 10,425 | 325 | 16,471.5 | 0 | 0.1196 | 03/31/2025 |
| 7 | SBI Securities Co., Ltd. | 23 | 23 | 36.34 | 0 | 0.0003 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 1,021 | -2,308 | 1,613.18 | 0 | 0.0117 | 03/31/2025 |
| 2 | JPMorgan Securities LLC (Investment Management) | 107 | -5 | 169.06 | 0 | 0.0012 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.