| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | G1 Execution Services LLC | 53,079 | -180,690 | 50,955.84 | 0.0022 | 0.3688 | 09/30/2025 |
| 2 | Virtu Americas LLC | 49,986 | 49,986 | 47,986.56 | 0.0028 | 0.3473 | 09/30/2025 |
| 3 | Two Sigma Securities LLC | 25,272 | 8,639 | 24,261.12 | 0.0034 | 0.1756 | 09/30/2025 |
| 4 | HRT Financial LP | 18,116 | 18,116 | 17,391.36 | 0.0001 | 0.1259 | 09/30/2025 |
| 5 | BNP Paribas Financial Markets | 9,300 | 700 | 8,928 | 0 | 0.0646 | 12/31/2025 |
| 6 | Morgan Stanley & Co. LLC | 7,560 | 0 | 7,257.6 | 0 | 0.0525 | 09/30/2025 |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 6,730 | 0 | 6,460.8 | 0 | 0.0468 | 09/30/2025 |
| 8 | UBS Securities LLC | 5,181 | -259,336 | 4,973.76 | 0 | 0.036 | 12/31/2025 |
| 9 | Danske Bank A/S (Investment Management) | 1 | 0 | 0.96 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 4,579 | 0 | 4,395.84 | 0 | 0.0318 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Virtu Americas LLC | 49,986 | 49,986 | 47,986.56 | 0.0028 | 0.3473 | 09/30/2025 |
| 2 | HRT Financial LP | 18,116 | 18,116 | 17,391.36 | 0.0001 | 0.1259 | 09/30/2025 |
| 3 | Two Sigma Securities LLC | 25,272 | 8,639 | 24,261.12 | 0.0034 | 0.1756 | 09/30/2025 |
| 4 | BNP Paribas Financial Markets | 9,300 | 700 | 8,928 | 0 | 0.0646 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 5,181 | -259,336 | 4,973.76 | 0 | 0.036 | 12/31/2025 |
| 2 | G1 Execution Services LLC | 53,079 | -180,690 | 50,955.84 | 0.0022 | 0.3688 | 09/30/2025 |
| 3 | Citadel Securities LLC | 0 | -23,495 | 0 | 0 | 0 | |
| 4 | EverSource Wealth Advisors LLC | 0 | -462 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.