| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. International Plc | 27,420 | 1,900 | 106,663.8 | 0.0011 | 0.0548 | 06/30/2025 |
| 2 | Citadel Securities LLC | 18,763 | 6,432 | 72,988.07 | 0.0002 | 0.0375 | 06/30/2025 |
| 3 | Optiver US LLC | 4,639 | -8,516 | 18,045.71 | 0.0004 | 0.0093 | 06/30/2025 |
| 4 | UBS Securities LLC | 4,081 | 963 | 15,875.09 | 0 | 0.0082 | 06/30/2025 |
| 5 | Osaic Wealth, Inc. (Investment Management) | 225 | 225 | 875.25 | 0 | 0.0005 | 06/30/2025 |
| 6 | Principal Securities, Inc. | 24 | 24 | 93.36 | 0 | 0 | 06/30/2025 |
| 7 | RhumbLine Advisers LP | 5 | -673 | 19.45 | 0 | 0 | 06/30/2025 |
| 8 | BofA Securities, Inc. | 1 | -16 | 3.89 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 3,215 | 0 | 12,506.35 | 0.0001 | 0.0064 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 18,763 | 6,432 | 72,988.07 | 0.0002 | 0.0375 | 06/30/2025 |
| 2 | Morgan Stanley & Co. International Plc | 27,420 | 1,900 | 106,663.8 | 0.0011 | 0.0548 | 06/30/2025 |
| 3 | UBS Securities LLC | 4,081 | 963 | 15,875.09 | 0 | 0.0082 | 06/30/2025 |
| 4 | Osaic Wealth, Inc. (Investment Management) | 225 | 225 | 875.25 | 0 | 0.0005 | 06/30/2025 |
| 5 | Principal Securities, Inc. | 24 | 24 | 93.36 | 0 | 0 | 06/30/2025 |
| # | 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 | 4,639 | -8,516 | 18,045.71 | 0.0004 | 0.0093 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 5 | -673 | 19.45 | 0 | 0 | 06/30/2025 |
| 5 | BofA Securities, Inc. | 1 | -16 | 3.89 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.