| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 53,530 | 12,949 | 95,818.7 | 0.0001 | 0.8218 | 12/31/2025 |
| 2 | EverSource Wealth Advisors LLC | 703 | -66 | 1,258.37 | 0 | 0.0108 | 12/31/2025 |
| 3 | UBS Securities LLC | 342 | -12,537 | 612.18 | 0 | 0.0053 | 12/31/2025 |
| 4 | BNP Paribas Financial Markets | 300 | 300 | 537 | 0 | 0.0046 | 12/31/2025 |
| 5 | Bessemer Investment Management LLC | 153 | 0 | 273.87 | 0 | 0.0023 | 12/31/2025 |
| 6 | Morgan Stanley & Co. LLC | 112 | 100 | 200.48 | 0 | 0.0017 | 12/31/2025 |
| 7 | Corecap Advisors LLC | 20 | 0 | 35.8 | 0 | 0.0003 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 3,611 | 0 | 6,463.69 | 0 | 0.0554 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 53,530 | 12,949 | 95,818.7 | 0.0001 | 0.8218 | 12/31/2025 |
| 2 | BNP Paribas Financial Markets | 300 | 300 | 537 | 0 | 0.0046 | 12/31/2025 |
| 3 | Morgan Stanley & Co. LLC | 112 | 100 | 200.48 | 0 | 0.0017 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | XTX Markets LLC | 0 | -15,277 | 0 | 0 | 0 | |
| 2 | UBS Securities LLC | 342 | -12,537 | 612.18 | 0 | 0.0053 | 12/31/2025 |
| 3 | Citadel Securities LLC | 0 | -11,726 | 0 | 0 | 0 | |
| 4 | Simplex Trading LLC | 0 | -9,469 | 0 | 0 | 0 | |
| 5 | Belvedere Trading LLC | 0 | -950 | 0 | 0 | 0 | |
| 6 | EverSource Wealth Advisors LLC | 703 | -66 | 1,258.37 | 0 | 0.0108 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.