| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Financial Group LLLP | 39,339 | 39,339 | 76,317.66 | 0.0001 | 0.598 | 06/30/2025 |
| 2 | Citadel Securities LLC | 38,159 | 38,159 | 74,028.46 | 0.0002 | 0.5801 | 06/30/2025 |
| 3 | Renaissance Technologies LLC | 36,830 | 13,600 | 71,450.2 | 0.0001 | 0.5599 | 06/30/2025 |
| 4 | UBS Securities LLC | 20,335 | 20,335 | 39,449.9 | 0 | 0.3091 | 06/30/2025 |
| 5 | XTX Markets LLC | 11,460 | 11,460 | 22,232.4 | 0.0009 | 0.1742 | 06/30/2025 |
| 6 | Belvedere Trading LLC | 7,293 | 7,293 | 14,148.42 | 0.0011 | 0.1109 | 06/30/2025 |
| 7 | EverSource Wealth Advisors LLC | 687 | 687 | 1,332.78 | 0.0001 | 0.0104 | 06/30/2025 |
| 8 | Morgan Stanley & Co. LLC | 44 | 0 | 85.36 | 0 | 0.0007 | 06/30/2025 |
| 9 | Corecap Advisors LLC | 20 | 20 | 38.8 | 0 | 0.0003 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 3,611 | -1,206 | 7,005.34 | 0 | 0.0549 | 06/30/2025 |
| 2 | SPDR Portfolio Emerging Markets ETF | 240 | 0 | 465.6 | 0 | 0.0036 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Financial Group LLLP | 39,339 | 39,339 | 76,317.66 | 0.0001 | 0.598 | 06/30/2025 |
| 2 | Citadel Securities LLC | 38,159 | 38,159 | 74,028.46 | 0.0002 | 0.5801 | 06/30/2025 |
| 3 | UBS Securities LLC | 20,335 | 20,335 | 39,449.9 | 0 | 0.3091 | 06/30/2025 |
| 4 | Renaissance Technologies LLC | 36,830 | 13,600 | 71,450.2 | 0.0001 | 0.5599 | 06/30/2025 |
| 5 | XTX Markets LLC | 11,460 | 11,460 | 22,232.4 | 0.0009 | 0.1742 | 06/30/2025 |
| 6 | Belvedere Trading LLC | 7,293 | 7,293 | 14,148.42 | 0.0011 | 0.1109 | 06/30/2025 |
| 7 | EverSource Wealth Advisors LLC | 687 | 687 | 1,332.78 | 0.0001 | 0.0104 | 06/30/2025 |
| 8 | Corecap Advisors LLC | 20 | 20 | 38.8 | 0 | 0.0003 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | G1 Execution Services LLC | 0 | -65,626 | 0 | 0 | 0 | |
| 2 | Catalina Capital Group LLC | 0 | -16,516 | 0 | 0 | 0 | |
| 3 | Simplex Trading LLC | 0 | -1,789 | 0 | 0 | 0 | |
| 4 | RhumbLine Advisers LP | 0 | -1,545 | 0 | 0 | 0 | |
| 5 | Tower Research Capital LLC | 0 | -45 | 0 | 0 | 0 | |
| 6 | Morgan Stanley Smith Barney LLC (Investment Management) | 0 | -10 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.