| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BMO Capital Markets Ltd. | 532 | 0 | 2,497.74 | 0.0002 | 0.1602 | 06/30/2025 |
| 2 | BMO Family Office LLC | 532 | 532 | 2,497.74 | 0 | 0.1602 | 09/30/2025 |
| 3 | Susquehanna Financial Group LLLP | 524 | 524 | 2,460.18 | 0 | 0.1578 | 09/30/2025 |
| 4 | Virtu Americas LLC | 350 | 145 | 1,643.25 | 0.0001 | 0.1054 | 09/30/2025 |
| 5 | Group One Trading LLC | 268 | 159 | 1,258.26 | 0 | 0.0807 | 09/30/2025 |
| 6 | HRT Financial LP | 231 | 231 | 1,084.54 | 0 | 0.0696 | 09/30/2025 |
| 7 | StoneX Group, Inc. (Investment Management) | 191 | 191 | 896.74 | 0 | 0.0575 | 09/30/2025 |
| 8 | XTX Markets LLC | 109 | -119 | 511.76 | 0 | 0.0328 | 09/30/2025 |
| 9 | SBI Securities Co., Ltd. | 77 | 0 | 361.52 | 0 | 0.0232 | 09/30/2025 |
| 10 | The Welch Group LLC | 57 | 0 | 267.62 | 0 | 0.0172 | 09/30/2025 |
| 11 | Focus Partners Wealth LLC | 55 | 0 | 258.23 | 0 | 0.0166 | 09/30/2025 |
| 12 | Baader Bank AG (Investment Management) | 52 | -89 | 244.14 | 0 | 0.0157 | 09/30/2025 |
| 13 | Citadel Securities LLC | 52 | 52 | 244.14 | 0 | 0.0157 | 09/30/2025 |
| 14 | Geode Capital Management LLC | 48 | 0 | 225.36 | 0 | 0.0145 | 09/30/2025 |
| 15 | Creative Planning LLC | 47 | 0 | 220.66 | 0 | 0.0142 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 48 | 0 | 225.36 | 0 | 0.0145 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BMO Family Office LLC | 532 | 532 | 2,497.74 | 0 | 0.1602 | 09/30/2025 |
| 2 | Susquehanna Financial Group LLLP | 524 | 524 | 2,460.18 | 0 | 0.1578 | 09/30/2025 |
| 3 | HRT Financial LP | 231 | 231 | 1,084.54 | 0 | 0.0696 | 09/30/2025 |
| 4 | StoneX Group, Inc. (Investment Management) | 191 | 191 | 896.74 | 0 | 0.0575 | 09/30/2025 |
| 5 | Group One Trading LLC | 268 | 159 | 1,258.26 | 0 | 0.0807 | 09/30/2025 |
| 6 | Virtu Americas LLC | 350 | 145 | 1,643.25 | 0.0001 | 0.1054 | 09/30/2025 |
| 7 | Citadel Securities LLC | 52 | 52 | 244.14 | 0 | 0.0157 | 09/30/2025 |
| 8 | RhumbLine Advisers LP | 35 | 34 | 164.32 | 0 | 0.0105 | 09/30/2025 |
| 9 | BMO Asset Management, Inc. | 3 | 2 | 14.08 | 0 | 0.0009 | 09/30/2025 |
| 10 | Farther Finance Advisors LLC | 1 | 1 | 4.7 | 0 | 0.0003 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Armistice Capital LLC | 0 | -20,539 | 0 | 0 | 0 | |
| 2 | Compass Asset Management SA | 0 | -695 | 0 | 0 | 0 | |
| 3 | Harvest Portfolios Group, Inc. | 0 | -263 | 0 | 0 | 0 | |
| 4 | UBS Securities LLC | 0 | -232 | 0 | 0 | 0 | |
| 5 | Corecap Advisors LLC | 0 | -139 | 0 | 0 | 0 | |
| 6 | XTX Markets LLC | 109 | -119 | 511.76 | 0 | 0.0328 | 09/30/2025 |
| 7 | Baader Bank AG (Investment Management) | 52 | -89 | 244.14 | 0 | 0.0157 | 09/30/2025 |
| 8 | Simplex Trading LLC | 14 | -60 | 65.73 | 0 | 0.0042 | 09/30/2025 |
| 9 | National Bank Financial, Inc. | 0 | -10 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.