| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 359,499 | 359,499 | 1,348,121.25 | 0.0023 | 4.0783 | 06/30/2025 |
| 2 | Renaissance Technologies LLC | 54,691 | 19,401 | 205,091.25 | 0.0003 | 0.6204 | 06/30/2025 |
| 3 | Leap Investments LP | 37,600 | 37,600 | 141,000 | 0.0022 | 0.4265 | 06/30/2025 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 19,562 | 19,562 | 73,357.5 | 0 | 0.2219 | 06/30/2025 |
| 5 | UBS Securities LLC | 13,121 | 1,783 | 49,203.75 | 0 | 0.1488 | 06/30/2025 |
| 6 | Osaic Wealth, Inc. (Investment Management) | 11,215 | 10,093 | 42,056.25 | 0.0001 | 0.1272 | 06/30/2025 |
| 7 | UBS Switzerland AG (Investment Management) | 10,794 | 10,794 | 40,477.5 | 0.0001 | 0.1225 | 06/30/2025 |
| 8 | Platform Technology Partners LLC | 10,000 | 10,000 | 37,500 | 0.0094 | 0.1134 | 06/30/2025 |
| 9 | Morgan Stanley & Co. LLC | 4,879 | -2,830 | 18,296.25 | 0 | 0.0553 | 06/30/2025 |
| 10 | SBI Securities Co., Ltd. | 3,192 | -7,103 | 11,970 | 0.0003 | 0.0362 | 06/30/2025 |
| 11 | Jump Execution LLC | 1,912 | 1,912 | 7,170 | 0.006 | 0.0217 | 06/30/2025 |
| 12 | Natixis Investment Managers International SA | 704 | -82 | 2,640 | 0 | 0.008 | 06/30/2025 |
| 13 | IFP Advisors LLC | 500 | 0 | 1,875 | 0.0001 | 0.0057 | 06/30/2025 |
| 14 | RhumbLine Advisers LP | 470 | -525 | 1,762.5 | 0 | 0.0053 | 06/30/2025 |
| 15 | Cornerstone Planning Group LLC | 200 | 0 | 750 | 0.0001 | 0.0023 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 4,090 | 0 | 15,337.5 | 0.0001 | 0.0464 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 359,499 | 359,499 | 1,348,121.25 | 0.0023 | 4.0783 | 06/30/2025 |
| 2 | Leap Investments LP | 37,600 | 37,600 | 141,000 | 0.0022 | 0.4265 | 06/30/2025 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 19,562 | 19,562 | 73,357.5 | 0 | 0.2219 | 06/30/2025 |
| 4 | Renaissance Technologies LLC | 54,691 | 19,401 | 205,091.25 | 0.0003 | 0.6204 | 06/30/2025 |
| 5 | UBS Switzerland AG (Investment Management) | 10,794 | 10,794 | 40,477.5 | 0.0001 | 0.1225 | 06/30/2025 |
| 6 | Osaic Wealth, Inc. (Investment Management) | 11,215 | 10,093 | 42,056.25 | 0.0001 | 0.1272 | 06/30/2025 |
| 7 | Platform Technology Partners LLC | 10,000 | 10,000 | 37,500 | 0.0094 | 0.1134 | 06/30/2025 |
| 8 | Jump Execution LLC | 1,912 | 1,912 | 7,170 | 0.006 | 0.0217 | 06/30/2025 |
| 9 | UBS Securities LLC | 13,121 | 1,783 | 49,203.75 | 0 | 0.1488 | 06/30/2025 |
| 10 | Harbour Investments, Inc. | 110 | 90 | 412.5 | 0 | 0.0012 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Financial Group LLLP | 0 | -33,837 | 0 | 0 | 0 | |
| 2 | Simplex Trading LLC | 0 | -17,634 | 0 | 0 | 0 | |
| 3 | Scientech Research LLC | 0 | -11,338 | 0 | 0 | 0 | |
| 4 | Group One Trading LLC | 0 | -9,934 | 0 | 0 | 0 | |
| 5 | Marshall Wace LLP | 0 | -9,110 | 0 | 0 | 0 | |
| 6 | Two Sigma Securities LLC | 0 | -8,587 | 0 | 0 | 0 | |
| 7 | Citadel Securities LLC | 0 | -8,582 | 0 | 0 | 0 | |
| 8 | Wolverine Trading LLC | 0 | -8,458 | 0 | 0 | 0 | |
| 9 | Stifel Nicolaus & Co., Inc. (Investment Management) | 0 | -7,679 | 0 | 0 | 0 | |
| 10 | Symmetry Peak Management LLC | 0 | -7,400 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.