| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 67,511 | 67,511 | 201,182.78 | 0.0006 | 9.4201 | 06/30/2025 |
| 2 | XTX Markets LLC | 30,222 | 30,222 | 90,061.56 | 0.0034 | 4.217 | 06/30/2025 |
| 3 | Two Sigma Securities LLC | 17,043 | 17,043 | 50,788.14 | 0.0058 | 2.3781 | 06/30/2025 |
| 4 | Virtu Americas LLC | 13,277 | 13,277 | 39,565.46 | 0.0018 | 1.8526 | 06/30/2025 |
| 5 | UBS Securities LLC | 1,644 | -42,120 | 4,899.12 | 0 | 0.2294 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 546 | 314 | 1,627.08 | 0 | 0.0762 | 06/30/2025 |
| 7 | BofA Securities, Inc. | 100 | 100 | 298 | 0 | 0.014 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 6,384 | 6,384 | 19,024.32 | 0.0001 | 0.8908 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 67,511 | 67,511 | 201,182.78 | 0.0006 | 9.4201 | 06/30/2025 |
| 2 | XTX Markets LLC | 30,222 | 30,222 | 90,061.56 | 0.0034 | 4.217 | 06/30/2025 |
| 3 | Two Sigma Securities LLC | 17,043 | 17,043 | 50,788.14 | 0.0058 | 2.3781 | 06/30/2025 |
| 4 | Virtu Americas LLC | 13,277 | 13,277 | 39,565.46 | 0.0018 | 1.8526 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 546 | 314 | 1,627.08 | 0 | 0.0762 | 06/30/2025 |
| 6 | BofA Securities, Inc. | 100 | 100 | 298 | 0 | 0.014 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 1,644 | -42,120 | 4,899.12 | 0 | 0.2294 | 06/30/2025 |
| 2 | G1 Execution Services LLC | 0 | -12,369 | 0 | 0 | 0 | |
| 3 | RBC Capital Markets LLC (Investment Management) | 0 | -95 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.