| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 268,285 | -230 | 238,773.65 | 0.0001 | 1.8512 | 03/31/2025 |
| 2 | G1 Execution Services LLC | 241,464 | -22,567 | 214,902.96 | 0.0114 | 1.6661 | 03/31/2025 |
| 3 | Citadel Securities LLC | 67,377 | -49,522 | 59,965.53 | 0.0002 | 0.4649 | 03/31/2025 |
| 4 | Two Sigma Securities LLC | 20,648 | -4,571 | 18,376.72 | 0.0027 | 0.1425 | 03/31/2025 |
| 5 | BNP Paribas Financial Markets | 8,600 | 8,600 | 7,654 | 0 | 0.0593 | 03/31/2025 |
| 6 | Morgan Stanley & Co. LLC | 7,360 | 0 | 6,550.4 | 0 | 0.0508 | 03/31/2025 |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 6,730 | 0 | 5,989.7 | 0 | 0.0464 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 4,579 | 0 | 4,075.31 | 0 | 0.0316 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BNP Paribas Financial Markets | 8,600 | 8,600 | 7,654 | 0 | 0.0593 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Virtu Americas LLC | 0 | -64,744 | 0 | 0 | 0 | |
| 2 | Citadel Securities LLC | 67,377 | -49,522 | 59,965.53 | 0.0002 | 0.4649 | 03/31/2025 |
| 3 | G1 Execution Services LLC | 241,464 | -22,567 | 214,902.96 | 0.0114 | 1.6661 | 03/31/2025 |
| 4 | Two Sigma Securities LLC | 20,648 | -4,571 | 18,376.72 | 0.0027 | 0.1425 | 03/31/2025 |
| 5 | UBS Securities LLC | 268,285 | -230 | 238,773.65 | 0.0001 | 1.8512 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.