| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Partners Global Investors, Inc. | 98,007 | 0 | 614,013.86 | 0.0007 | 0.2841 | 12/31/2024 |
| 2 | Millennium Management LLC | 36,685 | 23,272 | 229,831.52 | 0.0002 | 0.1064 | 12/31/2024 |
| 3 | Renaissance Technologies LLC | 35,300 | 900 | 221,154.5 | 0.0003 | 0.1023 | 12/31/2024 |
| 4 | NewEdge Advisors LLC | 25,242 | 3,776 | 158,141.13 | 0.001 | 0.0732 | 12/31/2024 |
| 5 | Axxion SA (Luxembourg) | 25,000 | 5,000 | 156,625 | 0.0197 | 0.0725 | 03/31/2025 |
| 6 | Acadian Asset Management LLC | 23,195 | 6,087 | 145,316.67 | 0.0004 | 0.0672 | 12/31/2024 |
| 7 | Geode Capital Management LLC | 12,461 | 12,461 | 78,068.16 | 0 | 0.0361 | 12/31/2024 |
| 8 | UBS Securities LLC | 1,119 | -12,827 | 7,010.54 | 0 | 0.0032 | 12/31/2024 |
| 9 | RhumbLine Advisers LP | 317 | -2,025 | 1,986 | 0 | 0.0009 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Partners Long/Short Equity Fund | 47,616 | 1,972 | 298,314.24 | 0.4498 | 0.138 | 02/28/2025 |
| 2 | Haas invest4 innovation | 25,000 | 5,000 | 156,625 | 0.5787 | 0.0725 | 03/31/2025 |
| 3 | Fidelity Nasdaq Composite Index Fund | 12,461 | 3,023 | 78,068.16 | 0.0005 | 0.0361 | 02/28/2025 |
| 4 | Lumyna - MW TOPS UCITS Fund | 6,150 | 0 | 38,529.75 | 0.0015 | 0.0178 | 03/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 36,685 | 23,272 | 229,831.52 | 0.0002 | 0.1064 | 12/31/2024 |
| 2 | Geode Capital Management LLC | 12,461 | 12,461 | 78,068.16 | 0 | 0.0361 | 12/31/2024 |
| 3 | Acadian Asset Management LLC | 23,195 | 6,087 | 145,316.67 | 0.0004 | 0.0672 | 12/31/2024 |
| 4 | Axxion SA (Luxembourg) | 25,000 | 5,000 | 156,625 | 0.0197 | 0.0725 | 03/31/2025 |
| 5 | NewEdge Advisors LLC | 25,242 | 3,776 | 158,141.13 | 0.001 | 0.0732 | 12/31/2024 |
| 6 | Renaissance Technologies LLC | 35,300 | 900 | 221,154.5 | 0.0003 | 0.1023 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Diametric Capital LP | 0 | -71,862 | 0 | 0 | 0 | |
| 2 | G1 Execution Services LLC | 0 | -30,846 | 0 | 0 | 0 | |
| 3 | Prelude Capital Management LLC | 0 | -26,170 | 0 | 0 | 0 | |
| 4 | Meridian Wealth Management LLC | 0 | -15,000 | 0 | 0 | 0 | |
| 5 | Virtu Americas LLC | 0 | -13,207 | 0 | 0 | 0 | |
| 6 | UBS Securities LLC | 1,119 | -12,827 | 7,010.54 | 0 | 0.0032 | 12/31/2024 |
| 7 | Morgan Stanley & Co. LLC | 0 | -8,000 | 0 | 0 | 0 | |
| 8 | RhumbLine Advisers LP | 317 | -2,025 | 1,986 | 0 | 0.0009 | 03/31/2025 |
| 9 | Tower Research Capital LLC | 0 | -1,431 | 0 | 0 | 0 | |
| 10 | JPMorgan Asset Management (Europe) SARL (Germany) | 0 | -1,237 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.