| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Switzerland AG (Investment Management) | 445 | 445 | 411.18 | 0 | 0.008 | 09/30/2025 |
| 2 | Jane Street Capital LLC | 408 | 408 | 376.99 | 0 | 0.0074 | 09/30/2025 |
| 3 | UBS Securities LLC | 334 | -378 | 308.62 | 0 | 0.006 | 09/30/2025 |
| 4 | Morgan Stanley & Co. LLC | 258 | -30 | 238.39 | 0 | 0.0047 | 09/30/2025 |
| 5 | Geode Capital Management LLC | 215 | 215 | 198.66 | 0 | 0.0039 | 09/30/2025 |
| 6 | Virtu Americas LLC | 126 | 126 | 116.42 | 0 | 0.0023 | 09/30/2025 |
| 7 | Aperio Group LLC | 4 | 4 | 3.7 | 0 | 0.0001 | 09/30/2025 |
| 8 | Group One Trading LLC | 2 | 0 | 1.85 | 0 | 0 | 09/30/2025 |
| 9 | Allworth Financial LP | 1 | 1 | 0.92 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 214 | 214 | 197.74 | 0 | 0.0039 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Switzerland AG (Investment Management) | 445 | 445 | 411.18 | 0 | 0.008 | 09/30/2025 |
| 2 | Jane Street Capital LLC | 408 | 408 | 376.99 | 0 | 0.0074 | 09/30/2025 |
| 3 | Geode Capital Management LLC | 215 | 215 | 198.66 | 0 | 0.0039 | 09/30/2025 |
| 4 | Virtu Americas LLC | 126 | 126 | 116.42 | 0 | 0.0023 | 09/30/2025 |
| 5 | Aperio Group LLC | 4 | 4 | 3.7 | 0 | 0.0001 | 09/30/2025 |
| 6 | Allworth Financial LP | 1 | 1 | 0.92 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 334 | -378 | 308.62 | 0 | 0.006 | 09/30/2025 |
| 2 | HRT Financial LP | 0 | -265 | 0 | 0 | 0 | |
| 3 | Two Sigma Securities LLC | 0 | -228 | 0 | 0 | 0 | |
| 4 | XTX Markets LLC | 0 | -107 | 0 | 0 | 0 | |
| 5 | MW Gestion SA | 0 | -85 | 0 | 0 | 0 | |
| 6 | Morgan Stanley & Co. LLC | 258 | -30 | 238.39 | 0 | 0.0047 | 09/30/2025 |
| 7 | BNP Paribas Financial Markets | 0 | -2 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.