| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | G1 Execution Services LLC | 53,079 | -188,385 | 57,325.32 | 0.0024 | 0.3663 | 09/30/2025 |
| 2 | Virtu Americas LLC | 49,986 | 49,986 | 53,984.88 | 0.0031 | 0.3449 | 09/30/2025 |
| 3 | Two Sigma Securities LLC | 25,272 | 4,624 | 27,293.76 | 0.004 | 0.1744 | 09/30/2025 |
| 4 | HRT Financial LP (US) | 18,116 | 18,116 | 19,565.28 | 0.0001 | 0.125 | 09/30/2025 |
| 5 | UBS Securities LLC | 9,063 | -259,222 | 9,788.04 | 0 | 0.0625 | 09/30/2025 |
| 6 | BNP Paribas Financial Markets | 8,600 | 0 | 9,288 | 0 | 0.0593 | 09/30/2025 |
| 7 | Morgan Stanley & Co. LLC | 7,560 | 200 | 8,164.8 | 0 | 0.0522 | 09/30/2025 |
| 8 | Morgan Stanley Smith Barney LLC (Investment Management) | 6,730 | 0 | 7,268.4 | 0 | 0.0464 | 09/30/2025 |
| 9 | Danske Bank A/S (Investment Management) | 1 | 1 | 1.08 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 4,579 | 0 | 4,945.32 | 0 | 0.0316 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Virtu Americas LLC | 49,986 | 49,986 | 53,984.88 | 0.0031 | 0.3449 | 09/30/2025 |
| 2 | HRT Financial LP (US) | 18,116 | 18,116 | 19,565.28 | 0.0001 | 0.125 | 09/30/2025 |
| 3 | Two Sigma Securities LLC | 25,272 | 4,624 | 27,293.76 | 0.004 | 0.1744 | 09/30/2025 |
| 4 | Morgan Stanley & Co. LLC | 7,560 | 200 | 8,164.8 | 0 | 0.0522 | 09/30/2025 |
| 5 | Danske Bank A/S (Investment Management) | 1 | 1 | 1.08 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 9,063 | -259,222 | 9,788.04 | 0 | 0.0625 | 09/30/2025 |
| 2 | G1 Execution Services LLC | 53,079 | -188,385 | 57,325.32 | 0.0024 | 0.3663 | 09/30/2025 |
| 3 | Citadel Securities LLC | 0 | -67,377 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.