| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hunter Associates Investment Management LLC | 375,110 | 15,300 | 238,194.85 | 0.0361 | 2.0777 | 03/31/2025 |
| 2 | Whitefort Capital Management, LP | 81,902 | 0 | 52,007.77 | 0.024 | 0.4537 | 03/31/2025 |
| 3 | Renaissance Technologies LLC | 76,665 | -173,488 | 48,682.28 | 0.0001 | 0.4247 | 03/31/2025 |
| 4 | HRT Financial LP (US) | 66,242 | 32,212 | 42,063.67 | 0.0003 | 0.3669 | 03/31/2025 |
| 5 | Citadel Securities LLC | 41,539 | 27,388 | 26,377.26 | 0.0001 | 0.2301 | 03/31/2025 |
| 6 | Moss Adams Wealth Advisors LLC | 25,666 | 0 | 16,297.91 | 0.0016 | 0.1422 | 03/31/2025 |
| 7 | Raymond James & Associates, Inc. (Invt Mgmt) | 25,350 | 25,350 | 16,097.25 | 0 | 0.1404 | 03/31/2025 |
| 8 | Cambridge Investment Research Advisors, Inc. | 22,280 | 0 | 14,147.8 | 0 | 0.1234 | 03/31/2025 |
| 9 | Williams & Novak LLC | 18,200 | 18,200 | 11,557 | 0.0107 | 0.1008 | 03/31/2025 |
| 10 | Two Sigma Securities LLC | 17,547 | 17,547 | 11,142.34 | 0.0016 | 0.0972 | 03/31/2025 |
| 11 | Geode Capital Management LLC | 16,642 | 16,642 | 10,567.67 | 0 | 0.0922 | 03/31/2025 |
| 12 | Two Sigma Investments LP | 15,073 | 15,073 | 9,571.36 | 0 | 0.0835 | 03/31/2025 |
| 13 | Inspirion Wealth Advisors LLC | 10,000 | 0 | 6,350 | 0.0009 | 0.0554 | 03/31/2025 |
| 14 | Osaic Wealth, Inc. (Investment Management) | 2,500 | 2,500 | 1,587.5 | 0 | 0.0138 | 03/31/2025 |
| 15 | Morgan Stanley & Co. LLC | 2,160 | 0 | 1,371.6 | 0 | 0.012 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 16,642 | 11,565 | 10,567.67 | 0.0001 | 0.0922 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HRT Financial LP (US) | 66,242 | 32,212 | 42,063.67 | 0.0003 | 0.3669 | 03/31/2025 |
| 2 | Citadel Securities LLC | 41,539 | 27,388 | 26,377.26 | 0.0001 | 0.2301 | 03/31/2025 |
| 3 | Raymond James & Associates, Inc. (Invt Mgmt) | 25,350 | 25,350 | 16,097.25 | 0 | 0.1404 | 03/31/2025 |
| 4 | Williams & Novak LLC | 18,200 | 18,200 | 11,557 | 0.0107 | 0.1008 | 03/31/2025 |
| 5 | Two Sigma Securities LLC | 17,547 | 17,547 | 11,142.34 | 0.0016 | 0.0972 | 03/31/2025 |
| 6 | Geode Capital Management LLC | 16,642 | 16,642 | 10,567.67 | 0 | 0.0922 | 03/31/2025 |
| 7 | Hunter Associates Investment Management LLC | 375,110 | 15,300 | 238,194.85 | 0.0361 | 2.0777 | 03/31/2025 |
| 8 | Two Sigma Investments LP | 15,073 | 15,073 | 9,571.36 | 0 | 0.0835 | 03/31/2025 |
| 9 | Osaic Wealth, Inc. (Investment Management) | 2,500 | 2,500 | 1,587.5 | 0 | 0.0138 | 03/31/2025 |
| 10 | Farther Finance Advisors LLC | 2,000 | 2,000 | 1,270 | 0 | 0.0111 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Perceptive Advisors LLC | 0 | -1,800,000 | 0 | 0 | 0 | |
| 2 | Renaissance Technologies LLC | 76,665 | -173,488 | 48,682.28 | 0.0001 | 0.4247 | 03/31/2025 |
| 3 | Acadian Asset Management LLC | 0 | -41,839 | 0 | 0 | 0 | |
| 4 | Virtu Americas LLC | 0 | -17,804 | 0 | 0 | 0 | |
| 5 | SJS Investment Consulting, Inc. | 0 | -2,000 | 0 | 0 | 0 | |
| 6 | Morgan Stanley Smith Barney LLC (Investment Management) | 0 | -500 | 0 | 0 | 0 | |
| 7 | RhumbLine Advisers LP | 1,311 | -496 | 832.48 | 0 | 0.0073 | 03/31/2025 |
| 8 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 40 | -200 | 25.4 | 0 | 0.0002 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.