| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors LLC | 9,158,677 | 9,158,677 | 84,992,522.56 | 0.1067 | 44.5255 | 04/07/2025 |
| 2 | Baker Bros. Advisors LP | 1,461,425 | 0 | 13,562,024 | 0.1052 | 7.1048 | 03/31/2025 |
| 3 | Yiheng Capital Management LP | 656,309 | 0 | 6,090,547.52 | 1.3034 | 3.1907 | 03/31/2025 |
| 4 | UBS Securities LLC | 163,487 | 1,111 | 1,517,159.36 | 0.0006 | 0.7948 | 03/31/2025 |
| 5 | Cantor Fitzgerald Europe | 95,460 | 95,460 | 885,868.8 | 0.215 | 0.4641 | 03/31/2025 |
| 6 | Morgan Stanley & Co. International Plc | 37,218 | -5,350 | 345,383.04 | 0.0034 | 0.1809 | 03/31/2025 |
| 7 | Citadel Securities LLC | 35,430 | 35,430 | 328,790.4 | 0.001 | 0.1722 | 04/07/2025 |
| 8 | Optiver US LLC | 8,347 | 8,311 | 77,460.16 | 0.0024 | 0.0406 | 03/31/2025 |
| 9 | RhumbLine Advisers LP | 3,890 | 991 | 36,099.2 | 0 | 0.0189 | 03/31/2025 |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 3,053 | -100 | 28,331.84 | 0 | 0.0148 | 03/31/2025 |
| 11 | Desjardins Securities, Inc. | 425 | 0 | 3,944 | 0 | 0.0021 | 03/31/2025 |
| 12 | GAMMA Investing LLC | 346 | 346 | 3,210.88 | 0.0002 | 0.0017 | 06/30/2025 |
| 13 | TD Securities (USA) LLC | 320 | 320 | 2,969.6 | 0.0001 | 0.0016 | 03/31/2025 |
| 14 | Mark Sheptoff Financial Planning LLC | 300 | 0 | 2,784 | 0.0014 | 0.0015 | 03/31/2025 |
| 15 | Barclays Bank Plc (Private Banking) | 298 | 0 | 2,765.44 | 0 | 0.0014 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 3,877 | 0 | 35,978.56 | 0.0002 | 0.0188 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors LLC | 9,158,677 | 9,158,677 | 84,992,522.56 | 0.1067 | 44.5255 | 04/07/2025 |
| 2 | Cantor Fitzgerald Europe | 95,460 | 95,460 | 885,868.8 | 0.215 | 0.4641 | 03/31/2025 |
| 3 | Citadel Securities LLC | 35,430 | 35,430 | 328,790.4 | 0.001 | 0.1722 | 04/07/2025 |
| 4 | Optiver US LLC | 8,347 | 8,311 | 77,460.16 | 0.0024 | 0.0406 | 03/31/2025 |
| 5 | UBS Securities LLC | 163,487 | 1,111 | 1,517,159.36 | 0.0006 | 0.7948 | 03/31/2025 |
| 6 | RhumbLine Advisers LP | 3,890 | 991 | 36,099.2 | 0 | 0.0189 | 03/31/2025 |
| 7 | GAMMA Investing LLC | 346 | 346 | 3,210.88 | 0.0002 | 0.0017 | 06/30/2025 |
| 8 | TD Securities (USA) LLC | 320 | 320 | 2,969.6 | 0.0001 | 0.0016 | 03/31/2025 |
| 9 | JPMorgan Securities LLC (Investment Management) | 120 | 100 | 1,113.6 | 0 | 0.0006 | 03/31/2025 |
| 10 | Dubly Transatlantique Gestion SA | 92 | 92 | 853.76 | 0 | 0.0004 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Braidwell LP | 0 | -2,393,815 | 0 | 0 | 0 | |
| 2 | Point72 Asset Management LP | 0 | -286,250 | 0 | 0 | 0 | |
| 3 | Boxer Capital Management LLC | 0 | -50,000 | 0 | 0 | 0 | |
| 4 | Morgan Stanley & Co. International Plc | 37,218 | -5,350 | 345,383.04 | 0.0034 | 0.1809 | 03/31/2025 |
| 5 | BNP Paribas Financial Markets | 0 | -1,650 | 0 | 0 | 0 | |
| 6 | Bank of America, NA (Private Banking) | 0 | -123 | 0 | 0 | 0 | |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 3,053 | -100 | 28,331.84 | 0 | 0.0148 | 03/31/2025 |
| 8 | Curio Wealth LLC | 1 | -26 | 9.28 | 0.0022 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.