| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 25,593 | 19,522 | 65,774.01 | 0 | 0.2937 | 06/30/2025 |
| 2 | Morgan Stanley & Co. LLC | 1,310 | -2,100 | 3,366.7 | 0 | 0.015 | 06/30/2025 |
| 3 | BNP Paribas Financial Markets | 1,120 | 100 | 2,878.4 | 0 | 0.0129 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 685 | -3,084 | 1,760.45 | 0 | 0.0079 | 06/30/2025 |
| 5 | SBI Securities Co., Ltd. | 23 | 5 | 59.11 | 0 | 0.0003 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 2,127 | 0 | 5,466.39 | 0 | 0.0244 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 25,593 | 19,522 | 65,774.01 | 0 | 0.2937 | 06/30/2025 |
| 2 | BNP Paribas Financial Markets | 1,120 | 100 | 2,878.4 | 0 | 0.0129 | 06/30/2025 |
| 3 | SBI Securities Co., Ltd. | 23 | 5 | 59.11 | 0 | 0.0003 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 0 | -14,827 | 0 | 0 | 0 | |
| 2 | Cetera Investment Advisers LLC | 0 | -10,425 | 0 | 0 | 0 | |
| 3 | Millennium Management LLC | 0 | -10,329 | 0 | 0 | 0 | |
| 4 | RhumbLine Advisers LP | 685 | -3,084 | 1,760.45 | 0 | 0.0079 | 06/30/2025 |
| 5 | Morgan Stanley & Co. LLC | 1,310 | -2,100 | 3,366.7 | 0 | 0.015 | 06/30/2025 |
| 6 | JPMorgan Securities LLC (Investment Management) | 0 | -107 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.