| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Quadrature Capital Ltd. | 50,338 | 50,338 | 16,108.16 | 0.0002 | 0.2689 | 09/30/2025 |
| 2 | Two Sigma Securities LLC | 36,714 | 36,714 | 11,748.48 | 0.0017 | 0.1962 | 09/30/2025 |
| 3 | UBS Securities LLC | 1,775 | -41,989 | 568 | 0 | 0.0095 | 09/30/2025 |
| 4 | RhumbLine Advisers LP | 546 | 314 | 174.72 | 0 | 0.0029 | 09/30/2025 |
| 5 | Morgan Stanley & Co. LLC | 445 | 445 | 142.4 | 0 | 0.0024 | 09/30/2025 |
| 6 | BofA Securities, Inc. | 100 | 100 | 32 | 0 | 0.0005 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 6,384 | 6,384 | 2,042.88 | 0 | 0.0341 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Quadrature Capital Ltd. | 50,338 | 50,338 | 16,108.16 | 0.0002 | 0.2689 | 09/30/2025 |
| 2 | Two Sigma Securities LLC | 36,714 | 36,714 | 11,748.48 | 0.0017 | 0.1962 | 09/30/2025 |
| 3 | Morgan Stanley & Co. LLC | 445 | 445 | 142.4 | 0 | 0.0024 | 09/30/2025 |
| 4 | RhumbLine Advisers LP | 546 | 314 | 174.72 | 0 | 0.0029 | 09/30/2025 |
| 5 | BofA Securities, Inc. | 100 | 100 | 32 | 0 | 0.0005 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 1,775 | -41,989 | 568 | 0 | 0.0095 | 09/30/2025 |
| 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.