| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 264,517 | 9,328 | 264,517 | 0.0001 | 1.8252 | 06/30/2025 |
| 2 | G1 Execution Services LLC | 233,769 | 20,194 | 233,769 | 0.0148 | 1.613 | 06/30/2025 |
| 3 | Citadel Securities LLC | 23,495 | 6,587 | 23,495 | 0.0001 | 0.1621 | 06/30/2025 |
| 4 | Two Sigma Securities LLC | 16,633 | -6,016 | 16,633 | 0.002 | 0.1148 | 06/30/2025 |
| 5 | BNP Paribas Financial Markets | 8,600 | 300 | 8,600 | 0 | 0.0593 | 06/30/2025 |
| 6 | Morgan Stanley & Co. LLC | 7,560 | 200 | 7,560 | 0 | 0.0522 | 06/30/2025 |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 6,730 | 0 | 6,730 | 0 | 0.0464 | 06/30/2025 |
| 8 | EverSource Wealth Advisors LLC | 462 | 462 | 462 | 0 | 0.0032 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 4,579 | 0 | 4,579 | 0 | 0.0316 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | G1 Execution Services LLC | 233,769 | 20,194 | 233,769 | 0.0148 | 1.613 | 06/30/2025 |
| 2 | UBS Securities LLC | 264,517 | 9,328 | 264,517 | 0.0001 | 1.8252 | 06/30/2025 |
| 3 | Citadel Securities LLC | 23,495 | 6,587 | 23,495 | 0.0001 | 0.1621 | 06/30/2025 |
| 4 | EverSource Wealth Advisors LLC | 462 | 462 | 462 | 0 | 0.0032 | 06/30/2025 |
| 5 | BNP Paribas Financial Markets | 8,600 | 300 | 8,600 | 0 | 0.0593 | 06/30/2025 |
| 6 | Morgan Stanley & Co. LLC | 7,560 | 200 | 7,560 | 0 | 0.0522 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Securities LLC | 16,633 | -6,016 | 16,633 | 0.002 | 0.1148 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.