| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Quadrature Capital Ltd. | 50,338 | 50,338 | 12,131.46 | 0.0001 | 0.2689 | 09/30/2025 |
| 2 | Two Sigma Securities LLC | 36,714 | 19,671 | 8,848.07 | 0.0013 | 0.1962 | 09/30/2025 |
| 3 | UBS Securities LLC | 3,988 | 2,344 | 961.11 | 0 | 0.0213 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 546 | 0 | 131.59 | 0 | 0.0029 | 09/30/2025 |
| 5 | Morgan Stanley & Co. LLC | 445 | 445 | 107.24 | 0 | 0.0024 | 09/30/2025 |
| 6 | BofA Securities, Inc. | 100 | 0 | 24.1 | 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 | 0 | 1,538.54 | 0 | 0.0341 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Quadrature Capital Ltd. | 50,338 | 50,338 | 12,131.46 | 0.0001 | 0.2689 | 09/30/2025 |
| 2 | Two Sigma Securities LLC | 36,714 | 19,671 | 8,848.07 | 0.0013 | 0.1962 | 09/30/2025 |
| 3 | UBS Securities LLC | 3,988 | 2,344 | 961.11 | 0 | 0.0213 | 12/31/2025 |
| 4 | Morgan Stanley & Co. LLC | 445 | 445 | 107.24 | 0 | 0.0024 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 0 | -67,511 | 0 | 0 | 0 | |
| 2 | XTX Markets LLC | 0 | -30,222 | 0 | 0 | 0 | |
| 3 | Virtu Americas LLC | 0 | -13,277 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.