| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. International Plc | 27,420 | -7,300 | 123,444.84 | 0.0013 | 0.0548 | 06/30/2025 |
| 2 | Citadel Securities LLC | 18,763 | 18,763 | 84,471.03 | 0.0003 | 0.0375 | 06/30/2025 |
| 3 | Optiver US LLC | 4,639 | 4,373 | 20,884.78 | 0.0005 | 0.0093 | 06/30/2025 |
| 4 | UBS Securities LLC | 4,081 | 1,033 | 18,372.66 | 0 | 0.0082 | 06/30/2025 |
| 5 | Principal Securities, Inc. | 24 | 24 | 108.05 | 0 | 0 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 5 | -673 | 22.51 | 0 | 0 | 06/30/2025 |
| 7 | BofA Securities, Inc. | 1 | 1 | 4.5 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 3,215 | 0 | 14,473.93 | 0.0001 | 0.0064 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 18,763 | 18,763 | 84,471.03 | 0.0003 | 0.0375 | 06/30/2025 |
| 2 | Optiver US LLC | 4,639 | 4,373 | 20,884.78 | 0.0005 | 0.0093 | 06/30/2025 |
| 3 | UBS Securities LLC | 4,081 | 1,033 | 18,372.66 | 0 | 0.0082 | 06/30/2025 |
| 4 | Principal Securities, Inc. | 24 | 24 | 108.05 | 0 | 0 | 06/30/2025 |
| 5 | BofA Securities, Inc. | 1 | 1 | 4.5 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 0 | -166,375 | 0 | 0 | 0 | |
| 2 | Morgan Stanley & Co. International Plc | 27,420 | -7,300 | 123,444.84 | 0.0013 | 0.0548 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 5 | -673 | 22.51 | 0 | 0 | 06/30/2025 |
| 4 | Osaic Fa, Inc. (Investment Management) | 0 | -250 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.