| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 130,798 | -14,400 | 222,487.4 | 0.0003 | 0.0898 | 06/30/2025 |
| 2 | Geode Capital Management LLC | 14,973 | 0 | 25,469.07 | 0 | 0.0103 | 06/30/2025 |
| 3 | UBS Securities LLC | 12,962 | 5,320 | 22,048.36 | 0 | 0.0089 | 06/30/2025 |
| 4 | Two Sigma Securities LLC | 10,281 | -670 | 17,487.98 | 0.002 | 0.0071 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 4,540 | -490 | 7,722.54 | 0 | 0.0031 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 14,973 | 0 | 25,469.07 | 0.0001 | 0.0103 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 12,962 | 5,320 | 22,048.36 | 0 | 0.0089 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 0 | -22,833 | 0 | 0 | 0 | |
| 2 | Renaissance Technologies LLC | 130,798 | -14,400 | 222,487.4 | 0.0003 | 0.0898 | 06/30/2025 |
| 3 | Aperio Group LLC | 0 | -1,328 | 0 | 0 | 0 | |
| 4 | GeoWealth Management LLC | 0 | -1,328 | 0 | 0 | 0 | |
| 5 | Two Sigma Securities LLC | 10,281 | -670 | 17,487.98 | 0.002 | 0.0071 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 4,540 | -490 | 7,722.54 | 0 | 0.0031 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.