| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 40,581 | 3,751 | 145,279.98 | 0.0002 | 0.623 | 09/30/2025 |
| 2 | XTX Markets LLC | 15,277 | 3,817 | 54,691.66 | 0.0028 | 0.2345 | 09/30/2025 |
| 3 | UBS Securities LLC | 12,879 | -7,456 | 46,106.82 | 0 | 0.1977 | 09/30/2025 |
| 4 | Citadel Securities LLC | 11,726 | -26,433 | 41,979.08 | 0.0001 | 0.18 | 09/30/2025 |
| 5 | Simplex Trading LLC | 9,469 | 9,469 | 33,899.02 | 0.0007 | 0.1454 | 09/30/2025 |
| 6 | Belvedere Trading LLC | 950 | -6,343 | 3,401 | 0.0003 | 0.0146 | 09/30/2025 |
| 7 | EverSource Wealth Advisors LLC | 769 | 82 | 2,753.02 | 0.0001 | 0.0118 | 09/30/2025 |
| 8 | Bessemer Investment Management LLC | 153 | 153 | 547.74 | 0 | 0.0023 | 09/30/2025 |
| 9 | Corecap Advisors LLC | 20 | 0 | 71.6 | 0 | 0.0003 | 09/30/2025 |
| 10 | Morgan Stanley & Co. LLC | 12 | -32 | 42.96 | 0 | 0.0002 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 3,611 | 0 | 12,927.38 | 0.0001 | 0.0554 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Simplex Trading LLC | 9,469 | 9,469 | 33,899.02 | 0.0007 | 0.1454 | 09/30/2025 |
| 2 | XTX Markets LLC | 15,277 | 3,817 | 54,691.66 | 0.0028 | 0.2345 | 09/30/2025 |
| 3 | Renaissance Technologies LLC | 40,581 | 3,751 | 145,279.98 | 0.0002 | 0.623 | 09/30/2025 |
| 4 | Bessemer Investment Management LLC | 153 | 153 | 547.74 | 0 | 0.0023 | 09/30/2025 |
| 5 | EverSource Wealth Advisors LLC | 769 | 82 | 2,753.02 | 0.0001 | 0.0118 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Financial Group LLLP | 0 | -39,339 | 0 | 0 | 0 | |
| 2 | Citadel Securities LLC | 11,726 | -26,433 | 41,979.08 | 0.0001 | 0.18 | 09/30/2025 |
| 3 | UBS Securities LLC | 12,879 | -7,456 | 46,106.82 | 0 | 0.1977 | 09/30/2025 |
| 4 | Belvedere Trading LLC | 950 | -6,343 | 3,401 | 0.0003 | 0.0146 | 09/30/2025 |
| 5 | Morgan Stanley & Co. LLC | 12 | -32 | 42.96 | 0 | 0.0002 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.