| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hunter Associates Investment Management LLC | 375,110 | -3,480 | 264,077.44 | 0.039 | 2.0777 | 03/31/2025 |
| 2 | Whitefort Capital Management, LP | 81,902 | 0 | 57,659.01 | 0.0259 | 0.4537 | 03/31/2025 |
| 3 | Renaissance Technologies LLC | 76,665 | -112,388 | 53,972.16 | 0.0001 | 0.4247 | 03/31/2025 |
| 4 | HRT Financial LP (US) | 66,242 | 66,242 | 46,634.37 | 0.0003 | 0.3669 | 03/31/2025 |
| 5 | Citadel Securities LLC | 41,539 | 41,539 | 29,243.46 | 0.0001 | 0.2301 | 03/31/2025 |
| 6 | Moss Adams Wealth Advisors LLC | 25,666 | 0 | 18,068.86 | 0.0016 | 0.1422 | 06/30/2025 |
| 7 | Raymond James & Associates, Inc. (Invt Mgmt) | 25,350 | 0 | 17,846.4 | 0 | 0.1404 | 03/31/2025 |
| 8 | Cambridge Investment Research Advisors, Inc. | 22,280 | 0 | 15,685.12 | 0 | 0.1234 | 06/30/2025 |
| 9 | Williams & Novak LLC | 22,000 | 22,000 | 15,488 | 0.0133 | 0.1219 | 06/30/2025 |
| 10 | Becker Capital Management, Inc. | 18,000 | 0 | 12,672 | 0.0004 | 0.0997 | 03/31/2025 |
| 11 | Two Sigma Securities LLC | 17,547 | 17,547 | 12,353.09 | 0.0018 | 0.0972 | 03/31/2025 |
| 12 | Geode Capital Management LLC | 16,642 | -1,033 | 11,715.97 | 0 | 0.0922 | 03/31/2025 |
| 13 | Two Sigma Investments LP | 15,073 | 15,073 | 10,611.39 | 0 | 0.0835 | 03/31/2025 |
| 14 | Inspirion Wealth Advisors LLC | 10,000 | 0 | 7,040 | 0.0009 | 0.0554 | 06/30/2025 |
| 15 | Osaic Wealth, Inc. (Investment Management) | 2,500 | 2,500 | 1,760 | 0 | 0.0138 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 16,642 | -1,033 | 11,715.97 | 0.0001 | 0.0922 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HRT Financial LP (US) | 66,242 | 66,242 | 46,634.37 | 0.0003 | 0.3669 | 03/31/2025 |
| 2 | Citadel Securities LLC | 41,539 | 41,539 | 29,243.46 | 0.0001 | 0.2301 | 03/31/2025 |
| 3 | Williams & Novak LLC | 22,000 | 22,000 | 15,488 | 0.0133 | 0.1219 | 06/30/2025 |
| 4 | Two Sigma Securities LLC | 17,547 | 17,547 | 12,353.09 | 0.0018 | 0.0972 | 03/31/2025 |
| 5 | Two Sigma Investments LP | 15,073 | 15,073 | 10,611.39 | 0 | 0.0835 | 03/31/2025 |
| 6 | Osaic Wealth, Inc. (Investment Management) | 2,500 | 2,500 | 1,760 | 0 | 0.0138 | 03/31/2025 |
| 7 | Farther Finance Advisors LLC | 2,000 | 2,000 | 1,408 | 0 | 0.0111 | 06/30/2025 |
| 8 | Ladenburg Thalmann Asset Management, Inc. | 2,000 | 2,000 | 1,408 | 0.0001 | 0.0111 | 03/31/2025 |
| 9 | SBI Securities Co., Ltd. | 10 | 10 | 7.04 | 0 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Perceptive Advisors LLC | 0 | -1,790,000 | 0 | 0 | 0 | |
| 2 | Renaissance Technologies LLC | 76,665 | -112,388 | 53,972.16 | 0.0001 | 0.4247 | 03/31/2025 |
| 3 | GAMMA Investing LLC | 0 | -13,289 | 0 | 0 | 0 | |
| 4 | G1 Execution Services LLC | 0 | -12,483 | 0 | 0 | 0 | |
| 5 | UBS Securities LLC | 0 | -10,621 | 0 | 0 | 0 | |
| 6 | Clearstead Advisors, LLC | 0 | -10,000 | 0 | 0 | 0 | |
| 7 | Hunter Associates Investment Management LLC | 375,110 | -3,480 | 264,077.44 | 0.039 | 2.0777 | 03/31/2025 |
| 8 | Simplex Trading LLC | 215 | -1,217 | 151.36 | 0 | 0.0012 | 03/31/2025 |
| 9 | Geode Capital Management LLC | 16,642 | -1,033 | 11,715.97 | 0 | 0.0922 | 03/31/2025 |
| 10 | Raymond James Financial Services Advisors, Inc. | 12 | -988 | 8.45 | 0 | 0.0001 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.