| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | G1 Execution Services LLC | 53,079 | -188,385 | 50,531.21 | 0.0022 | 0.3688 | 09/30/2025 |
| 2 | Virtu Americas LLC | 49,986 | 49,986 | 47,586.67 | 0.0027 | 0.3473 | 09/30/2025 |
| 3 | Two Sigma Securities LLC | 25,272 | 4,624 | 24,058.94 | 0.0035 | 0.1756 | 09/30/2025 |
| 4 | HRT Financial LP | 18,116 | 18,116 | 17,246.43 | 0.0001 | 0.1259 | 09/30/2025 |
| 5 | UBS Securities LLC | 9,063 | -259,222 | 8,627.98 | 0 | 0.063 | 09/30/2025 |
| 6 | BNP Paribas Financial Markets | 8,600 | 0 | 8,187.2 | 0 | 0.0598 | 09/30/2025 |
| 7 | Morgan Stanley & Co. LLC | 7,560 | 200 | 7,197.12 | 0 | 0.0525 | 09/30/2025 |
| 8 | Morgan Stanley Smith Barney LLC (Investment Management) | 6,730 | 0 | 6,406.96 | 0 | 0.0468 | 09/30/2025 |
| 9 | Danske Bank A/S (Investment Management) | 1 | 0 | 0.95 | 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 | 4,359.21 | 0 | 0.0318 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Virtu Americas LLC | 49,986 | 49,986 | 47,586.67 | 0.0027 | 0.3473 | 09/30/2025 |
| 2 | HRT Financial LP | 18,116 | 18,116 | 17,246.43 | 0.0001 | 0.1259 | 09/30/2025 |
| 3 | Two Sigma Securities LLC | 25,272 | 4,624 | 24,058.94 | 0.0035 | 0.1756 | 09/30/2025 |
| 4 | Morgan Stanley & Co. LLC | 7,560 | 200 | 7,197.12 | 0 | 0.0525 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 9,063 | -259,222 | 8,627.98 | 0 | 0.063 | 09/30/2025 |
| 2 | G1 Execution Services LLC | 53,079 | -188,385 | 50,531.21 | 0.0022 | 0.3688 | 09/30/2025 |
| 3 | Citadel Securities LLC | 0 | -67,377 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.