| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BML Capital Management LLC | 1,267,500 | -825,732 | 3,371,550 | 2.7192 | 2.2747 | 09/30/2025 |
| 2 | Renaissance Technologies LLC | 158,200 | 43,400 | 420,812 | 0.0006 | 0.2839 | 09/30/2025 |
| 3 | Callan Capital LLC | 80,000 | 0 | 212,800 | 0.0131 | 0.1436 | 03/31/2025 |
| 4 | Marshall Wace LLP | 58,031 | 58,031 | 154,362.46 | 0.0002 | 0.1041 | 09/30/2025 |
| 5 | Koa Wealth Management LLC | 49,600 | 49,600 | 131,936 | 0.094 | 0.089 | 09/30/2025 |
| 6 | XTX Markets LLC | 23,724 | 23,724 | 63,105.84 | 0.0032 | 0.0426 | 09/30/2025 |
| 7 | Geode Capital Management LLC | 23,320 | -4,641 | 62,031.2 | 0 | 0.0419 | 09/30/2025 |
| 8 | G1 Execution Services LLC | 13,748 | 13,748 | 36,569.68 | 0.0015 | 0.0247 | 09/30/2025 |
| 9 | Monograph Wealth Advisors LLC | 11,130 | 11,130 | 29,605.8 | 0.0029 | 0.02 | 09/30/2025 |
| 10 | HRT Financial LP (US) | 10,457 | 10,457 | 27,815.62 | 0.0001 | 0.0188 | 09/30/2025 |
| 11 | Citigroup Global Markets, Inc. (Investment Management) | 4,214 | 4,214 | 11,209.24 | 0 | 0.0076 | 09/30/2025 |
| 12 | EverSource Wealth Advisors LLC | 1,582 | 1,582 | 4,208.12 | 0.0002 | 0.0028 | 09/30/2025 |
| 13 | RhumbLine Advisers LP | 780 | -1,590 | 2,074.8 | 0 | 0.0014 | 09/30/2025 |
| 14 | UBS Securities LLC | 201 | -8,538 | 534.66 | 0 | 0.0004 | 09/30/2025 |
| 15 | JPMorgan Securities LLC (Investment Management) | 121 | 0 | 321.86 | 0 | 0.0002 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 23,320 | 0 | 62,031.2 | 0.0003 | 0.0419 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace LLP | 58,031 | 58,031 | 154,362.46 | 0.0002 | 0.1041 | 09/30/2025 |
| 2 | Koa Wealth Management LLC | 49,600 | 49,600 | 131,936 | 0.094 | 0.089 | 09/30/2025 |
| 3 | Renaissance Technologies LLC | 158,200 | 43,400 | 420,812 | 0.0006 | 0.2839 | 09/30/2025 |
| 4 | XTX Markets LLC | 23,724 | 23,724 | 63,105.84 | 0.0032 | 0.0426 | 09/30/2025 |
| 5 | G1 Execution Services LLC | 13,748 | 13,748 | 36,569.68 | 0.0015 | 0.0247 | 09/30/2025 |
| 6 | Monograph Wealth Advisors LLC | 11,130 | 11,130 | 29,605.8 | 0.0029 | 0.02 | 09/30/2025 |
| 7 | HRT Financial LP (US) | 10,457 | 10,457 | 27,815.62 | 0.0001 | 0.0188 | 09/30/2025 |
| 8 | Citigroup Global Markets, Inc. (Investment Management) | 4,214 | 4,214 | 11,209.24 | 0 | 0.0076 | 09/30/2025 |
| 9 | EverSource Wealth Advisors LLC | 1,582 | 1,582 | 4,208.12 | 0.0002 | 0.0028 | 09/30/2025 |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 100 | 100 | 266 | 0 | 0.0002 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BML Capital Management LLC | 1,267,500 | -825,732 | 3,371,550 | 2.7192 | 2.2747 | 09/30/2025 |
| 2 | UBS O'Connor LLC | 0 | -268,946 | 0 | 0 | 0 | |
| 3 | Choreo LLC | 0 | -160,867 | 0 | 0 | 0 | |
| 4 | Brewin Dolphin Wealth Management Ltd. | 0 | -40,400 | 0 | 0 | 0 | |
| 5 | Commonwealth Equity Services LLC | 0 | -20,000 | 0 | 0 | 0 | |
| 6 | Adar1 Capital Management LLC | 0 | -10,300 | 0 | 0 | 0 | |
| 7 | UBS Securities LLC | 201 | -8,538 | 534.66 | 0 | 0.0004 | 09/30/2025 |
| 8 | Geode Capital Management LLC | 23,320 | -4,641 | 62,031.2 | 0 | 0.0419 | 09/30/2025 |
| 9 | RhumbLine Advisers LP | 780 | -1,590 | 2,074.8 | 0 | 0.0014 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.