| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 145,198 | -7,400 | 227,960.86 | 0.0003 | 0.0996 | 03/31/2025 |
| 2 | Millennium Management LLC | 22,833 | 22,833 | 35,847.81 | 0 | 0.0157 | 03/31/2025 |
| 3 | Geode Capital Management LLC | 14,973 | 0 | 23,507.61 | 0 | 0.0103 | 03/31/2025 |
| 4 | Two Sigma Securities LLC | 10,951 | 10,951 | 17,193.07 | 0.0025 | 0.0075 | 03/31/2025 |
| 5 | UBS Securities LLC | 7,642 | 5,724 | 11,997.94 | 0 | 0.0052 | 03/31/2025 |
| 6 | RhumbLine Advisers LP | 5,030 | -9,317 | 7,897.1 | 0 | 0.0035 | 03/31/2025 |
| 7 | Aperio Group LLC | 1,328 | -1,404 | 2,084.96 | 0 | 0.0009 | 03/31/2025 |
| 8 | GeoWealth Management LLC | 1,328 | 1,328 | 2,084.96 | 0.0001 | 0.0009 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 14,973 | 0 | 23,507.61 | 0.0001 | 0.0103 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 22,833 | 22,833 | 35,847.81 | 0 | 0.0157 | 03/31/2025 |
| 2 | Two Sigma Securities LLC | 10,951 | 10,951 | 17,193.07 | 0.0025 | 0.0075 | 03/31/2025 |
| 3 | UBS Securities LLC | 7,642 | 5,724 | 11,997.94 | 0 | 0.0052 | 03/31/2025 |
| 4 | GeoWealth Management LLC | 1,328 | 1,328 | 2,084.96 | 0.0001 | 0.0009 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Catalina Capital Group LLC | 0 | -15,349 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 5,030 | -9,317 | 7,897.1 | 0 | 0.0035 | 03/31/2025 |
| 3 | Renaissance Technologies LLC | 145,198 | -7,400 | 227,960.86 | 0.0003 | 0.0996 | 03/31/2025 |
| 4 | Aperio Group LLC | 1,328 | -1,404 | 2,084.96 | 0 | 0.0009 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.