| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Financial Group LLLP | 39,339 | -7,577 | 190,400.76 | 0.0003 | 0.598 | 06/30/2025 |
| 2 | Citadel Securities LLC | 38,159 | 2,863 | 184,689.56 | 0.0006 | 0.5801 | 06/30/2025 |
| 3 | Renaissance Technologies LLC | 36,830 | 15,600 | 178,257.2 | 0.0002 | 0.5599 | 06/30/2025 |
| 4 | UBS Securities LLC | 20,335 | 20,335 | 98,421.4 | 0 | 0.3091 | 06/30/2025 |
| 5 | XTX Markets LLC | 11,460 | 11,460 | 55,466.4 | 0.0022 | 0.1742 | 06/30/2025 |
| 6 | Belvedere Trading LLC | 950 | -5,543 | 4,598 | 0.0004 | 0.0144 | 09/30/2025 |
| 7 | EverSource Wealth Advisors LLC | 687 | 687 | 3,325.08 | 0.0001 | 0.0104 | 06/30/2025 |
| 8 | Bessemer Investment Management LLC | 153 | 153 | 740.52 | 0 | 0.0023 | 09/30/2025 |
| 9 | Morgan Stanley & Co. LLC | 44 | 0 | 212.96 | 0 | 0.0007 | 06/30/2025 |
| 10 | Corecap Advisors LLC | 20 | 0 | 96.8 | 0 | 0.0003 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 3,611 | 0 | 17,477.24 | 0.0001 | 0.0549 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 20,335 | 20,335 | 98,421.4 | 0 | 0.3091 | 06/30/2025 |
| 2 | Renaissance Technologies LLC | 36,830 | 15,600 | 178,257.2 | 0.0002 | 0.5599 | 06/30/2025 |
| 3 | XTX Markets LLC | 11,460 | 11,460 | 55,466.4 | 0.0022 | 0.1742 | 06/30/2025 |
| 4 | Citadel Securities LLC | 38,159 | 2,863 | 184,689.56 | 0.0006 | 0.5801 | 06/30/2025 |
| 5 | EverSource Wealth Advisors LLC | 687 | 687 | 3,325.08 | 0.0001 | 0.0104 | 06/30/2025 |
| 6 | Bessemer Investment Management LLC | 153 | 153 | 740.52 | 0 | 0.0023 | 09/30/2025 |
| # | 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 | 190,400.76 | 0.0003 | 0.598 | 06/30/2025 |
| 4 | Belvedere Trading LLC | 950 | -5,543 | 4,598 | 0.0004 | 0.0144 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.