| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BMO Capital Markets Ltd. | 532 | 232 | 1,798.16 | 0.0002 | 0.1602 | 06/30/2025 |
| 2 | BMO Family Office LLC | 532 | 532 | 1,798.16 | 0 | 0.1602 | 09/30/2025 |
| 3 | Susquehanna Financial Group LLLP | 524 | 300 | 1,771.12 | 0 | 0.1578 | 09/30/2025 |
| 4 | Virtu Americas LLC | 350 | 177 | 1,183 | 0.0001 | 0.1054 | 09/30/2025 |
| 5 | Group One Trading LLC | 268 | 156 | 905.84 | 0 | 0.0807 | 09/30/2025 |
| 6 | HRT Financial LP | 231 | 0 | 780.78 | 0 | 0.0696 | 09/30/2025 |
| 7 | StoneX Group, Inc. (Investment Management) | 191 | 191 | 645.58 | 0 | 0.0575 | 09/30/2025 |
| 8 | Corecap Advisors LLC | 139 | 23 | 469.82 | 0 | 0.0419 | 09/30/2025 |
| 9 | XTX Markets LLC | 109 | 109 | 368.42 | 0 | 0.0328 | 09/30/2025 |
| 10 | SBI Securities Co., Ltd. | 77 | -111 | 260.26 | 0 | 0.0232 | 09/30/2025 |
| 11 | The Welch Group LLC | 57 | 0 | 192.66 | 0 | 0.0172 | 09/30/2025 |
| 12 | Focus Partners Wealth LLC | 55 | 0 | 185.9 | 0 | 0.0166 | 09/30/2025 |
| 13 | Baader Bank AG (Investment Management) | 52 | 52 | 175.76 | 0 | 0.0157 | 09/30/2025 |
| 14 | Citadel Securities LLC | 52 | 52 | 175.76 | 0 | 0.0157 | 09/30/2025 |
| 15 | Geode Capital Management LLC | 48 | 0 | 162.24 | 0 | 0.0145 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 48 | 0 | 162.24 | 0 | 0.0145 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BMO Family Office LLC | 532 | 532 | 1,798.16 | 0 | 0.1602 | 09/30/2025 |
| 2 | Susquehanna Financial Group LLLP | 524 | 300 | 1,771.12 | 0 | 0.1578 | 09/30/2025 |
| 3 | BMO Capital Markets Ltd. | 532 | 232 | 1,798.16 | 0.0002 | 0.1602 | 06/30/2025 |
| 4 | StoneX Group, Inc. (Investment Management) | 191 | 191 | 645.58 | 0 | 0.0575 | 09/30/2025 |
| 5 | Virtu Americas LLC | 350 | 177 | 1,183 | 0.0001 | 0.1054 | 09/30/2025 |
| 6 | Group One Trading LLC | 268 | 156 | 905.84 | 0 | 0.0807 | 09/30/2025 |
| 7 | XTX Markets LLC | 109 | 109 | 368.42 | 0 | 0.0328 | 09/30/2025 |
| 8 | Baader Bank AG (Investment Management) | 52 | 52 | 175.76 | 0 | 0.0157 | 09/30/2025 |
| 9 | Citadel Securities LLC | 52 | 52 | 175.76 | 0 | 0.0157 | 09/30/2025 |
| 10 | Creative Planning LLC | 47 | 47 | 158.86 | 0 | 0.0142 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vident Advisory LLC | 0 | -2,690 | 0 | 0 | 0 | |
| 2 | Compass Asset Management SA | 0 | -695 | 0 | 0 | 0 | |
| 3 | UBS Securities LLC | 0 | -151 | 0 | 0 | 0 | |
| 4 | SBI Securities Co., Ltd. | 77 | -111 | 260.26 | 0 | 0.0232 | 09/30/2025 |
| 5 | Harvest Portfolios Group, Inc. | 0 | -107 | 0 | 0 | 0 | |
| 6 | Simplex Trading LLC | 14 | -99 | 47.32 | 0 | 0.0042 | 09/30/2025 |
| 7 | Wolverine Trading LLC | 0 | -55 | 0 | 0 | 0 | |
| 8 | GAMMA Investing LLC | 0 | -18 | 0 | 0 | 0 | |
| 9 | Principal Securities, Inc. | 0 | -10 | 0 | 0 | 0 | |
| 10 | SVB Wealth LLC | 0 | -5 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.