| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 4,321 | 4,321 | 16,722.27 | 0.0001 | 7.1641 | 03/31/2025 |
| 2 | XTX Markets LLC | 677 | 677 | 2,619.99 | 0.0001 | 1.1224 | 03/31/2025 |
| 3 | Renaissance Technologies LLC | 334 | 334 | 1,292.58 | 0 | 0.5538 | 03/31/2025 |
| 4 | Two Sigma Securities LLC | 270 | 270 | 1,044.9 | 0.0002 | 0.4476 | 03/31/2025 |
| 5 | Geode Capital Management LLC | 205 | 0 | 793.35 | 0 | 0.3399 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 205 | 0 | 793.35 | 0 | 0.3399 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 4,321 | 4,321 | 16,722.27 | 0.0001 | 7.1641 | 03/31/2025 |
| 2 | XTX Markets LLC | 677 | 677 | 2,619.99 | 0.0001 | 1.1224 | 03/31/2025 |
| 3 | Renaissance Technologies LLC | 334 | 334 | 1,292.58 | 0 | 0.5538 | 03/31/2025 |
| 4 | Two Sigma Securities LLC | 270 | 270 | 1,044.9 | 0.0002 | 0.4476 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 0 | -344 | 0 | 0 | 0 | |
| 2 | UBS Securities LLC | 0 | -90 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 0 | -85 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.