| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | G1 Execution Services LLC | 65,626 | 65,626 | 135,648.94 | 0.008 | 0.9977 | 12/31/2024 |
| 2 | Renaissance Technologies LLC | 23,230 | 2,500 | 48,016.41 | 0.0001 | 0.3531 | 12/31/2024 |
| 3 | Simplex Trading LLC | 1,789 | 1,789 | 3,697.86 | 0.0001 | 0.0272 | 12/31/2024 |
| 4 | Tower Research Capital LLC | 45 | 11 | 93.02 | 0 | 0.0007 | 12/31/2024 |
| 5 | Morgan Stanley & Co. LLC | 44 | 0 | 90.95 | 0 | 0.0007 | 12/31/2024 |
| 6 | Morgan Stanley Smith Barney LLC (Investment Management) | 10 | 10 | 20.67 | 0 | 0.0002 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 4,817 | 0 | 9,956.74 | 0.0001 | 0.0732 | 02/28/2025 |
| 2 | SPDR Portfolio Emerging Markets ETF | 240 | 0 | 496.08 | 0 | 0.0036 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | G1 Execution Services LLC | 65,626 | 65,626 | 135,648.94 | 0.008 | 0.9977 | 12/31/2024 |
| 2 | Renaissance Technologies LLC | 23,230 | 2,500 | 48,016.41 | 0.0001 | 0.3531 | 12/31/2024 |
| 3 | Simplex Trading LLC | 1,789 | 1,789 | 3,697.86 | 0.0001 | 0.0272 | 12/31/2024 |
| 4 | Tower Research Capital LLC | 45 | 11 | 93.02 | 0 | 0.0007 | 12/31/2024 |
| 5 | Morgan Stanley Smith Barney LLC (Investment Management) | 10 | 10 | 20.67 | 0 | 0.0002 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 0 | -1,959 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 0 | -1,545 | 0 | 0 | 0 | |
| 3 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 0 | -1 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.