| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cubist Systematic Strategies LLC | 50,999 | -26,540 | 348,068.18 | 0.0059 | 0.7355 | 12/31/2024 |
| 2 | Morgan Stanley Smith Barney LLC (Investment Management) | 46,995 | 21,121 | 320,740.88 | 0.0001 | 0.6777 | 12/31/2024 |
| 3 | Worth Venture Partners LLC | 42,682 | 42,682 | 291,304.65 | 3.362 | 0.6155 | 12/31/2024 |
| 4 | UBS Securities LLC | 30,560 | 15,699 | 208,572 | 0.0001 | 0.4407 | 12/31/2024 |
| 5 | Independent Advisor Alliance LLC | 21,304 | -14,971 | 145,399.8 | 0.002 | 0.3072 | 12/31/2024 |
| 6 | Jane Street Capital LLC | 14,924 | 14,924 | 101,856.3 | 0.0002 | 0.2152 | 12/31/2024 |
| 7 | Millennium Management LLC | 14,886 | 14,886 | 101,596.95 | 0.0001 | 0.2147 | 12/31/2024 |
| 8 | Columbia Management Investment Advisers LLC | 13,886 | 13,886 | 94,771.95 | 0 | 0.2003 | 12/31/2024 |
| 9 | Two Sigma Investments LP | 12,979 | -23,125 | 88,581.68 | 0.0002 | 0.1872 | 12/31/2024 |
| 10 | Marshall Wace LLP | 10,977 | 10,977 | 74,918.02 | 0.0001 | 0.1583 | 12/31/2024 |
| 11 | Virtu Americas LLC | 10,780 | 10,780 | 73,573.5 | 0.004 | 0.1555 | 12/31/2024 |
| 12 | RBC Capital Markets LLC (Investment Management) | 10,291 | 8,616 | 70,236.08 | 0.0001 | 0.1484 | 12/31/2024 |
| 13 | RhumbLine Advisers LP | 7,777 | 237 | 53,078.02 | 0 | 0.1122 | 03/31/2025 |
| 14 | GAMMA Investing LLC | 6,752 | 6,752 | 46,082.4 | 0.0035 | 0.0974 | 03/31/2025 |
| 15 | National Bank Financial, Inc. | 5,475 | 5,475 | 37,366.88 | 0.0001 | 0.079 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 2,975 | 0 | 20,304.38 | 0.0001 | 0.0429 | 02/28/2025 |
| 2 | DFA International Core Equity Portfolio | 2,379 | 0 | 16,236.68 | 0 | 0.0343 | 12/31/2024 |
| 3 | Dimensional International Small Cap ETF | 335 | 0 | 2,286.38 | 0.0001 | 0.0048 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Worth Venture Partners LLC | 42,682 | 42,682 | 291,304.65 | 3.362 | 0.6155 | 12/31/2024 |
| 2 | Morgan Stanley Smith Barney LLC (Investment Management) | 46,995 | 21,121 | 320,740.88 | 0.0001 | 0.6777 | 12/31/2024 |
| 3 | UBS Securities LLC | 30,560 | 15,699 | 208,572 | 0.0001 | 0.4407 | 12/31/2024 |
| 4 | Jane Street Capital LLC | 14,924 | 14,924 | 101,856.3 | 0.0002 | 0.2152 | 12/31/2024 |
| 5 | Millennium Management LLC | 14,886 | 14,886 | 101,596.95 | 0.0001 | 0.2147 | 12/31/2024 |
| 6 | Columbia Management Investment Advisers LLC | 13,886 | 13,886 | 94,771.95 | 0 | 0.2003 | 12/31/2024 |
| 7 | Marshall Wace LLP | 10,977 | 10,977 | 74,918.02 | 0.0001 | 0.1583 | 12/31/2024 |
| 8 | Virtu Americas LLC | 10,780 | 10,780 | 73,573.5 | 0.004 | 0.1555 | 12/31/2024 |
| 9 | RBC Capital Markets LLC (Investment Management) | 10,291 | 8,616 | 70,236.08 | 0.0001 | 0.1484 | 12/31/2024 |
| 10 | GAMMA Investing LLC | 6,752 | 6,752 | 46,082.4 | 0.0035 | 0.0974 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARK Investment Management LLC | 0 | -73,749 | 0 | 0 | 0 | |
| 2 | Qube Research & Technologies Ltd. | 0 | -45,280 | 0 | 0 | 0 | |
| 3 | Cubist Systematic Strategies LLC | 50,999 | -26,540 | 348,068.18 | 0.0059 | 0.7355 | 12/31/2024 |
| 4 | Two Sigma Investments LP | 12,979 | -23,125 | 88,581.68 | 0.0002 | 0.1872 | 12/31/2024 |
| 5 | Renaissance Technologies LLC | 0 | -22,861 | 0 | 0 | 0 | |
| 6 | Cetera Investment Advisers LLC | 0 | -17,046 | 0 | 0 | 0 | |
| 7 | Independent Advisor Alliance LLC | 21,304 | -14,971 | 145,399.8 | 0.002 | 0.3072 | 12/31/2024 |
| 8 | XTX Markets LLC | 0 | -10,820 | 0 | 0 | 0 | |
| 9 | UBS Financial Services, Inc. | 5,004 | -9,749 | 34,152.3 | 0 | 0.0722 | 12/31/2024 |
| 10 | Morgan Stanley & Co. LLC | 1,228 | -6,143 | 8,381.1 | 0 | 0.0177 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.