| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 359,499 | 359,499 | 1,362,501.21 | 0.0022 | 3.0326 | 06/30/2025 |
| 2 | Renaissance Technologies LLC | 54,691 | 1,341 | 207,278.89 | 0.0003 | 0.4613 | 06/30/2025 |
| 3 | Leap Investments LP | 37,600 | 37,600 | 142,504 | 0.0021 | 0.3172 | 06/30/2025 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 19,562 | 19,562 | 74,139.98 | 0 | 0.165 | 06/30/2025 |
| 5 | UBS Securities LLC | 13,121 | 12,532 | 49,728.59 | 0 | 0.1107 | 06/30/2025 |
| 6 | UBS Switzerland AG (Investment Management) | 10,794 | 6,750 | 40,909.26 | 0.0001 | 0.0911 | 06/30/2025 |
| 7 | Platform Technology Partners LLC | 10,000 | 10,000 | 37,900 | 0.009 | 0.0844 | 09/30/2025 |
| 8 | Morgan Stanley & Co. LLC | 4,879 | -3,772 | 18,491.41 | 0 | 0.0412 | 06/30/2025 |
| 9 | SBI Securities Co., Ltd. | 3,192 | -562 | 12,097.68 | 0.0003 | 0.0269 | 06/30/2025 |
| 10 | Jump Execution LLC | 1,912 | 1,912 | 7,246.48 | 0.0059 | 0.0161 | 06/30/2025 |
| 11 | Natixis Investment Managers International SA | 704 | 0 | 2,668.16 | 0 | 0.0059 | 06/30/2025 |
| 12 | IFP Advisors LLC | 500 | 0 | 1,895 | 0 | 0.0042 | 06/30/2025 |
| 13 | RhumbLine Advisers LP | 470 | -7 | 1,781.3 | 0 | 0.004 | 06/30/2025 |
| 14 | Cornerstone Planning Group LLC | 200 | 200 | 758 | 0.0001 | 0.0017 | 06/30/2025 |
| 15 | Harbour Investments, Inc. | 110 | 10 | 416.9 | 0 | 0.0009 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 4,090 | 0 | 15,501.1 | 0.0001 | 0.0345 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 359,499 | 359,499 | 1,362,501.21 | 0.0022 | 3.0326 | 06/30/2025 |
| 2 | Leap Investments LP | 37,600 | 37,600 | 142,504 | 0.0021 | 0.3172 | 06/30/2025 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 19,562 | 19,562 | 74,139.98 | 0 | 0.165 | 06/30/2025 |
| 4 | UBS Securities LLC | 13,121 | 12,532 | 49,728.59 | 0 | 0.1107 | 06/30/2025 |
| 5 | Platform Technology Partners LLC | 10,000 | 10,000 | 37,900 | 0.009 | 0.0844 | 09/30/2025 |
| 6 | UBS Switzerland AG (Investment Management) | 10,794 | 6,750 | 40,909.26 | 0.0001 | 0.0911 | 06/30/2025 |
| 7 | Jump Execution LLC | 1,912 | 1,912 | 7,246.48 | 0.0059 | 0.0161 | 06/30/2025 |
| 8 | Renaissance Technologies LLC | 54,691 | 1,341 | 207,278.89 | 0.0003 | 0.4613 | 06/30/2025 |
| 9 | Cornerstone Planning Group LLC | 200 | 200 | 758 | 0.0001 | 0.0017 | 06/30/2025 |
| 10 | EverSource Wealth Advisors LLC | 36 | 36 | 136.44 | 0 | 0.0003 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments LP | 0 | -15,168 | 0 | 0 | 0 | |
| 2 | Susquehanna Financial Group LLLP | 0 | -10,859 | 0 | 0 | 0 | |
| 3 | Two Sigma Securities LLC | 0 | -6,106 | 0 | 0 | 0 | |
| 4 | Geode Capital Management LLC | 0 | -4,090 | 0 | 0 | 0 | |
| 5 | Morgan Stanley & Co. LLC | 4,879 | -3,772 | 18,491.41 | 0 | 0.0412 | 06/30/2025 |
| 6 | Gesinter SGIIC SA | 0 | -3,500 | 0 | 0 | 0 | |
| 7 | G1 Execution Services LLC | 0 | -3,485 | 0 | 0 | 0 | |
| 8 | Bank Vontobel AG | 0 | -3,045 | 0 | 0 | 0 | |
| 9 | Insight Advisors LLC (PA) | 0 | -2,080 | 0 | 0 | 0 | |
| 10 | Private Advisor Group LLC | 0 | -2,005 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.