| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 255,189 | -13,326 | 257,740.89 | 0.0001 | 1.7608 | 12/31/2024 |
| 2 | G1 Execution Services LLC | 213,575 | -50,456 | 215,710.75 | 0.0127 | 1.4737 | 12/31/2024 |
| 3 | Two Sigma Securities LLC | 22,649 | -2,570 | 22,875.49 | 0.0042 | 0.1563 | 12/31/2024 |
| 4 | Citadel Securities LLC | 16,908 | -99,991 | 17,077.08 | 0.0001 | 0.1167 | 12/31/2024 |
| 5 | BNP Paribas Financial Markets | 8,300 | 8,300 | 8,383 | 0 | 0.0573 | 12/31/2024 |
| 6 | Morgan Stanley & Co. LLC | 7,360 | 0 | 7,433.6 | 0 | 0.0508 | 12/31/2024 |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 6,730 | 0 | 6,797.3 | 0 | 0.0464 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 4,579 | 0 | 4,624.79 | 0 | 0.0316 | 02/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BNP Paribas Financial Markets | 8,300 | 8,300 | 8,383 | 0 | 0.0573 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 16,908 | -99,991 | 17,077.08 | 0.0001 | 0.1167 | 12/31/2024 |
| 2 | Virtu Americas LLC | 0 | -64,744 | 0 | 0 | 0 | |
| 3 | G1 Execution Services LLC | 213,575 | -50,456 | 215,710.75 | 0.0127 | 1.4737 | 12/31/2024 |
| 4 | UBS Securities LLC | 255,189 | -13,326 | 257,740.89 | 0.0001 | 1.7608 | 12/31/2024 |
| 5 | Two Sigma Securities LLC | 22,649 | -2,570 | 22,875.49 | 0.0042 | 0.1563 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.