| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 53,530 | 16,700 | 109,736.5 | 0.0002 | 0.8218 | 12/31/2025 |
| 2 | EverSource Wealth Advisors LLC | 703 | 16 | 1,441.15 | 0.0001 | 0.0108 | 12/31/2025 |
| 3 | UBS Securities LLC | 342 | -19,993 | 701.1 | 0 | 0.0053 | 12/31/2025 |
| 4 | BNP Paribas Financial Markets | 300 | 300 | 615 | 0 | 0.0046 | 12/31/2025 |
| 5 | Bessemer Investment Management LLC | 153 | 153 | 313.65 | 0 | 0.0023 | 12/31/2025 |
| 6 | Morgan Stanley & Co. LLC | 112 | 68 | 229.6 | 0 | 0.0017 | 12/31/2025 |
| 7 | Corecap Advisors LLC | 20 | 0 | 41 | 0 | 0.0003 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 3,611 | 0 | 7,402.55 | 0 | 0.0554 | 01/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 53,530 | 16,700 | 109,736.5 | 0.0002 | 0.8218 | 12/31/2025 |
| 2 | BNP Paribas Financial Markets | 300 | 300 | 615 | 0 | 0.0046 | 12/31/2025 |
| 3 | Bessemer Investment Management LLC | 153 | 153 | 313.65 | 0 | 0.0023 | 12/31/2025 |
| 4 | Morgan Stanley & Co. LLC | 112 | 68 | 229.6 | 0 | 0.0017 | 12/31/2025 |
| 5 | EverSource Wealth Advisors LLC | 703 | 16 | 1,441.15 | 0.0001 | 0.0108 | 12/31/2025 |
| # | 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 | 0 | -38,159 | 0 | 0 | 0 | |
| 3 | UBS Securities LLC | 342 | -19,993 | 701.1 | 0 | 0.0053 | 12/31/2025 |
| 4 | XTX Markets LLC | 0 | -11,460 | 0 | 0 | 0 | |
| 5 | Belvedere Trading LLC | 0 | -7,293 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.