| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Financial Group LLLP | 46,916 | 46,916 | 96,646.96 | 0.0001 | 0.7132 | 03/31/2025 |
| 2 | Citadel Securities LLC | 35,296 | 35,296 | 72,709.76 | 0.0002 | 0.5366 | 03/31/2025 |
| 3 | Renaissance Technologies LLC | 21,230 | -2,000 | 43,733.8 | 0.0001 | 0.3227 | 03/31/2025 |
| 4 | Simplex Trading LLC | 13,489 | 11,700 | 27,787.34 | 0.0008 | 0.2051 | 03/31/2025 |
| 5 | Group One Trading LLC | 8,035 | 8,035 | 16,552.1 | 0.0005 | 0.1221 | 03/31/2025 |
| 6 | Belvedere Trading LLC | 6,493 | 6,493 | 13,375.58 | 0.0009 | 0.0987 | 03/31/2025 |
| 7 | Morgan Stanley & Co. LLC | 44 | 0 | 90.64 | 0 | 0.0007 | 03/31/2025 |
| 8 | Corecap Advisors LLC | 20 | 20 | 41.2 | 0 | 0.0003 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 3,611 | -1,206 | 7,438.66 | 0 | 0.0549 | 05/31/2025 |
| 2 | SPDR Portfolio Emerging Markets ETF | 240 | 0 | 494.4 | 0 | 0.0036 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Financial Group LLLP | 46,916 | 46,916 | 96,646.96 | 0.0001 | 0.7132 | 03/31/2025 |
| 2 | Citadel Securities LLC | 35,296 | 35,296 | 72,709.76 | 0.0002 | 0.5366 | 03/31/2025 |
| 3 | Simplex Trading LLC | 13,489 | 11,700 | 27,787.34 | 0.0008 | 0.2051 | 03/31/2025 |
| 4 | Group One Trading LLC | 8,035 | 8,035 | 16,552.1 | 0.0005 | 0.1221 | 03/31/2025 |
| 5 | Belvedere Trading LLC | 6,493 | 6,493 | 13,375.58 | 0.0009 | 0.0987 | 03/31/2025 |
| 6 | Corecap Advisors LLC | 20 | 20 | 41.2 | 0 | 0.0003 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | G1 Execution Services LLC | 0 | -65,626 | 0 | 0 | 0 | |
| 2 | Catalina Capital Group LLC | 0 | -16,516 | 0 | 0 | 0 | |
| 3 | Renaissance Technologies LLC | 21,230 | -2,000 | 43,733.8 | 0.0001 | 0.3227 | 03/31/2025 |
| 4 | RhumbLine Advisers LP | 0 | -1,545 | 0 | 0 | 0 | |
| 5 | Tower Research Capital LLC | 0 | -45 | 0 | 0 | 0 | |
| 6 | Morgan Stanley Smith Barney LLC (Investment Management) | 0 | -10 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.