| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ikarian Capital LLC | 80,000 | 0 | 381,600 | 0.0589 | 1.2665 | 09/30/2025 |
| 2 | Boothbay Fund Management LLC | 23,728 | 0 | 113,182.56 | 0.0028 | 0.3756 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 9,437 | 7,227 | 45,014.49 | 0 | 0.1494 | 09/30/2025 |
| 4 | GAMMA Investing LLC | 3,308 | -1,558 | 15,779.16 | 0.0009 | 0.0524 | 09/30/2025 |
| 5 | SBI Securities Co., Ltd. | 65 | -2,399 | 310.05 | 0 | 0.001 | 09/30/2025 |
| 6 | Bessemer Investment Management LLC | 18 | 18 | 85.86 | 0 | 0.0003 | 09/30/2025 |
| 7 | UBS Securities LLC | 1 | -6,516 | 4.77 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 621 | 0 | 2,962.17 | 0 | 0.0098 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 9,437 | 7,227 | 45,014.49 | 0 | 0.1494 | 09/30/2025 |
| 2 | Bessemer Investment Management LLC | 18 | 18 | 85.86 | 0 | 0.0003 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | XTX Markets LLC | 0 | -16,281 | 0 | 0 | 0 | |
| 2 | UBS Securities LLC | 1 | -6,516 | 4.77 | 0 | 0 | 09/30/2025 |
| 3 | SBI Securities Co., Ltd. | 65 | -2,399 | 310.05 | 0 | 0.001 | 09/30/2025 |
| 4 | GAMMA Investing LLC | 3,308 | -1,558 | 15,779.16 | 0.0009 | 0.0524 | 09/30/2025 |
| 5 | Beacon Capital Management LLC (Tennessee) | 0 | -972 | 0 | 0 | 0 | |
| 6 | Osaic Wealth, Inc. (Investment Management) | 0 | -25 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.