| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 64,044 | -400 | 78,774.12 | 0.0001 | 0.2004 | 06/30/2025 |
| 2 | Citadel Securities LLC | 59,282 | 11,065 | 72,916.86 | 0.0002 | 0.1855 | 06/30/2025 |
| 3 | Schonfeld Strategic Advisors LLC | 25,786 | -24,907 | 31,716.78 | 0.0002 | 0.0807 | 06/30/2025 |
| 4 | G1 Execution Services LLC | 10,160 | 10,160 | 12,496.8 | 0.0007 | 0.0318 | 06/30/2025 |
| 5 | UBS Securities LLC | 3,664 | 3,664 | 4,506.72 | 0 | 0.0115 | 06/30/2025 |
| 6 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 400 | 0 | 492 | 0 | 0.0013 | 06/30/2025 |
| 7 | Wells Fargo Advisors Financial Network LLC | 12 | 0 | 14.76 | 0 | 0 | 06/30/2025 |
| 8 | Morgan Stanley Smith Barney LLC (Investment Management) | 1 | 0 | 1.23 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 4,528 | 0 | 5,569.44 | 0 | 0.0142 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 59,282 | 11,065 | 72,916.86 | 0.0002 | 0.1855 | 06/30/2025 |
| 2 | G1 Execution Services LLC | 10,160 | 10,160 | 12,496.8 | 0.0007 | 0.0318 | 06/30/2025 |
| 3 | UBS Securities LLC | 3,664 | 3,664 | 4,506.72 | 0 | 0.0115 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schonfeld Strategic Advisors LLC | 25,786 | -24,907 | 31,716.78 | 0.0002 | 0.0807 | 06/30/2025 |
| 2 | Two Sigma Securities LLC | 0 | -14,716 | 0 | 0 | 0 | |
| 3 | Renaissance Technologies LLC | 64,044 | -400 | 78,774.12 | 0.0001 | 0.2004 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.