| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. International Plc | 20,120 | -5,400 | 121,544.92 | 0.0011 | 0.0402 | 09/30/2025 |
| 2 | Summit Financial LLC | 18,750 | 18,750 | 113,268.75 | 0.0017 | 0.0375 | 09/30/2025 |
| 3 | UBS Securities LLC | 5,449 | 2,331 | 32,917.41 | 0 | 0.0109 | 09/30/2025 |
| 4 | Geode Capital Management LLC | 3,215 | 0 | 19,421.81 | 0 | 0.0064 | 10/31/2025 |
| 5 | Osaic Wealth, Inc. (Investment Management) | 225 | 225 | 1,359.22 | 0 | 0.0004 | 09/30/2025 |
| 6 | Principal Securities, Inc. | 24 | 24 | 144.98 | 0 | 0 | 09/30/2025 |
| 7 | RhumbLine Advisers LP | 5 | -673 | 30.2 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 3,215 | 0 | 19,421.81 | 0.0001 | 0.0064 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Summit Financial LLC | 18,750 | 18,750 | 113,268.75 | 0.0017 | 0.0375 | 09/30/2025 |
| 2 | UBS Securities LLC | 5,449 | 2,331 | 32,917.41 | 0 | 0.0109 | 09/30/2025 |
| 3 | Osaic Wealth, Inc. (Investment Management) | 225 | 225 | 1,359.22 | 0 | 0.0004 | 09/30/2025 |
| 4 | Principal Securities, Inc. | 24 | 24 | 144.98 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 0 | -131,483 | 0 | 0 | 0 | |
| 2 | Old Mission Capital LLC | 0 | -22,238 | 0 | 0 | 0 | |
| 3 | Optiver US LLC | 0 | -13,155 | 0 | 0 | 0 | |
| 4 | Citadel Securities LLC | 0 | -12,331 | 0 | 0 | 0 | |
| 5 | Morgan Stanley & Co. International Plc | 20,120 | -5,400 | 121,544.92 | 0.0011 | 0.0402 | 09/30/2025 |
| 6 | Causeway Capital Management LLC | 0 | -3,302 | 0 | 0 | 0 | |
| 7 | RhumbLine Advisers LP | 5 | -673 | 30.2 | 0 | 0 | 09/30/2025 |
| 8 | BofA Securities, Inc. | 0 | -17 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.