| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Financial Group LLLP | 39,339 | -7,577 | 193,587.22 | 0.0003 | 0.598 | 06/30/2025 |
| 2 | Citadel Securities LLC | 38,159 | 2,863 | 187,780.44 | 0.0006 | 0.5801 | 06/30/2025 |
| 3 | Renaissance Technologies LLC | 36,830 | 15,600 | 181,240.43 | 0.0002 | 0.5599 | 06/30/2025 |
| 4 | UBS Securities LLC | 20,335 | 20,335 | 100,068.54 | 0 | 0.3091 | 06/30/2025 |
| 5 | XTX Markets LLC | 11,460 | 11,460 | 56,394.66 | 0.0021 | 0.1742 | 06/30/2025 |
| 6 | Belvedere Trading LLC | 7,293 | 800 | 35,888.85 | 0.0026 | 0.1109 | 06/30/2025 |
| 7 | EverSource Wealth Advisors LLC | 687 | 687 | 3,380.73 | 0.0001 | 0.0104 | 06/30/2025 |
| 8 | Morgan Stanley & Co. LLC | 44 | 0 | 216.52 | 0 | 0.0007 | 06/30/2025 |
| 9 | Corecap Advisors LLC | 20 | 0 | 98.42 | 0 | 0.0003 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 3,611 | -1,206 | 17,769.73 | 0.0001 | 0.0549 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 20,335 | 20,335 | 100,068.54 | 0 | 0.3091 | 06/30/2025 |
| 2 | Renaissance Technologies LLC | 36,830 | 15,600 | 181,240.43 | 0.0002 | 0.5599 | 06/30/2025 |
| 3 | XTX Markets LLC | 11,460 | 11,460 | 56,394.66 | 0.0021 | 0.1742 | 06/30/2025 |
| 4 | Citadel Securities LLC | 38,159 | 2,863 | 187,780.44 | 0.0006 | 0.5801 | 06/30/2025 |
| 5 | Belvedere Trading LLC | 7,293 | 800 | 35,888.85 | 0.0026 | 0.1109 | 06/30/2025 |
| 6 | EverSource Wealth Advisors LLC | 687 | 687 | 3,380.73 | 0.0001 | 0.0104 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Simplex Trading LLC | 0 | -13,489 | 0 | 0 | 0 | |
| 2 | Group One Trading LLC | 0 | -8,035 | 0 | 0 | 0 | |
| 3 | Susquehanna Financial Group LLLP | 39,339 | -7,577 | 193,587.22 | 0.0003 | 0.598 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.