| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 359,499 | 0 | 852,012.63 | 0.0013 | 3.0326 | 09/30/2025 |
| 2 | Renaissance Technologies LLC | 54,391 | -300 | 128,906.67 | 0.0002 | 0.4588 | 09/30/2025 |
| 3 | Susquehanna Financial Group LLLP | 48,860 | 48,860 | 115,798.2 | 0.0002 | 0.4122 | 09/30/2025 |
| 4 | UBS Switzerland AG (Investment Management) | 10,794 | 0 | 25,581.78 | 0.0001 | 0.0911 | 09/30/2025 |
| 5 | Platform Technology Partners LLC | 10,000 | 0 | 23,700 | 0.0056 | 0.0844 | 09/30/2025 |
| 6 | UBS Securities LLC | 9,343 | -3,778 | 22,142.91 | 0 | 0.0788 | 09/30/2025 |
| 7 | Morgan Stanley & Co. LLC | 5,106 | 227 | 12,101.22 | 0 | 0.0431 | 09/30/2025 |
| 8 | Group One Trading LLC | 3,888 | 3,888 | 9,214.56 | 0.0003 | 0.0328 | 09/30/2025 |
| 9 | SBI Securities Co., Ltd. | 3,460 | 268 | 8,200.2 | 0.0002 | 0.0292 | 09/30/2025 |
| 10 | Jump Execution LLC | 1,912 | 0 | 4,531.44 | 0.0037 | 0.0161 | 06/30/2025 |
| 11 | Tower Research Capital LLC | 1,017 | 1,017 | 2,410.29 | 0.0001 | 0.0086 | 09/30/2025 |
| 12 | IFP Advisors LLC | 500 | 0 | 1,185 | 0 | 0.0042 | 09/30/2025 |
| 13 | RhumbLine Advisers LP | 388 | -82 | 919.56 | 0 | 0.0033 | 09/30/2025 |
| 14 | Cornerstone Planning Group LLC | 200 | 0 | 474 | 0.0001 | 0.0017 | 06/30/2025 |
| 15 | Harbour Investments, Inc. | 110 | 0 | 260.7 | 0 | 0.0009 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 4,090 | 0 | 9,693.3 | 0 | 0.0345 | 11/30/2025 |
| 2 | Blackstone Alternative Multi Strategy Fund | 190 | 190 | 450.3 | 0 | 0.0016 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Financial Group LLLP | 359,499 | 359,499 | 115,798.2 | 0.0002 | 0.4122 | 09/30/2025 |
| 2 | Group One Trading LLC | 48,860 | 38,001 | 9,214.56 | 0.0003 | 0.0328 | 09/30/2025 |
| 3 | Tower Research Capital LLC | 10,000 | 10,000 | 2,410.29 | 0.0001 | 0.0086 | 09/30/2025 |
| 4 | SBI Securities Co., Ltd. | 9,343 | 8,754 | 8,200.2 | 0.0002 | 0.0292 | 09/30/2025 |
| 5 | Morgan Stanley & Co. LLC | 10,794 | 6,750 | 12,101.22 | 0 | 0.0431 | 09/30/2025 |
| 6 | Bank of America, NA (Private Banking) | 3,888 | 2,397 | 2.37 | 0 | 0 | 09/30/2025 |
| 7 | 1,912 | 1,912 | |||||
| 8 | 54,391 | 1,041 | |||||
| 9 | 1,017 | 1,017 | |||||
| 10 | 200 | 200 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Leap Investments LP | 0 | -37,600 | 0 | 0 | 0 | |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 0 | -19,562 | 0 | 0 | 0 | |
| 3 | UBS Securities LLC | 9,343 | -3,778 | 22,142.91 | 0 | 0.0788 | 09/30/2025 |
| 4 | Natixis Investment Managers International SA | 0 | -704 | 0 | 0 | 0 | |
| 5 | Renaissance Technologies LLC | 54,391 | -300 | 128,906.67 | 0.0002 | 0.4588 | 09/30/2025 |
| 6 | RhumbLine Advisers LP | 388 | -82 | 919.56 | 0 | 0.0033 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.