| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 80,999 | 15,778 | 8,261.9 | 0 | 0.1804 | 09/30/2025 |
| 2 | Citadel Securities LLC | 25,179 | 25,179 | 2,568.26 | 0 | 0.0561 | 09/30/2025 |
| 3 | XTX Markets LLC | 25,081 | 5,947 | 2,558.26 | 0.0001 | 0.0559 | 09/30/2025 |
| 4 | HRT Financial LP (US) | 11,816 | 11,816 | 1,205.23 | 0 | 0.0263 | 09/30/2025 |
| 5 | RhumbLine Advisers LP | 3,790 | -7,607 | 386.58 | 0 | 0.0084 | 09/30/2025 |
| 6 | Invesense Asset Management Ltd. | 37 | 0 | 3.77 | 0 | 0.0001 | 11/30/2025 |
| 7 | Cornerstone Planning Group LLC | 1 | 0 | 0.1 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 8,570 | 0 | 874.14 | 0 | 0.0191 | 10/31/2025 |
| 2 | Invesense Global Equities Sharia Portfolio | 37 | 0 | 3.77 | 0 | 0.0001 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 25,179 | 25,179 | 2,568.26 | 0 | 0.0561 | 09/30/2025 |
| 2 | UBS Securities LLC | 80,999 | 15,778 | 8,261.9 | 0 | 0.1804 | 09/30/2025 |
| 3 | HRT Financial LP (US) | 11,816 | 11,816 | 1,205.23 | 0 | 0.0263 | 09/30/2025 |
| 4 | XTX Markets LLC | 25,081 | 5,947 | 2,558.26 | 0.0001 | 0.0559 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 3,790 | -7,607 | 386.58 | 0 | 0.0084 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.