| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Securities LLC | 34,264 | 34,264 | 18,605.35 | 0.0027 | 0.0485 | 09/30/2025 |
| 2 | XTX Markets LLC | 19,338 | 19,338 | 10,500.53 | 0.0005 | 0.0274 | 09/30/2025 |
| 3 | LPL Financial LLC | 13,750 | 13,750 | 7,466.25 | 0 | 0.0195 | 09/30/2025 |
| 4 | Citigroup Global Markets, Inc. (Investment Management) | 6,854 | 6,854 | 3,721.72 | 0 | 0.0097 | 09/30/2025 |
| 5 | Morgan Stanley & Co. LLC | 4,240 | -18,190 | 2,302.32 | 0 | 0.006 | 09/30/2025 |
| 6 | RhumbLine Advisers LP | 3,680 | 3,680 | 1,998.24 | 0 | 0.0052 | 09/30/2025 |
| 7 | Edward D. Jones & Co. LP (Investment Management) | 100 | 100 | 54.3 | 0 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 8,734 | 8,734 | 4,742.56 | 0 | 0.0124 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Securities LLC | 34,264 | 34,264 | 18,605.35 | 0.0027 | 0.0485 | 09/30/2025 |
| 2 | XTX Markets LLC | 19,338 | 19,338 | 10,500.53 | 0.0005 | 0.0274 | 09/30/2025 |
| 3 | LPL Financial LLC | 13,750 | 13,750 | 7,466.25 | 0 | 0.0195 | 09/30/2025 |
| 4 | Citigroup Global Markets, Inc. (Investment Management) | 6,854 | 6,854 | 3,721.72 | 0 | 0.0097 | 09/30/2025 |
| 5 | RhumbLine Advisers LP | 3,680 | 3,680 | 1,998.24 | 0 | 0.0052 | 09/30/2025 |
| 6 | Edward D. Jones & Co. LP (Investment Management) | 100 | 100 | 54.3 | 0 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 0 | -153,319 | 0 | 0 | 0 | |
| 2 | Morgan Stanley & Co. LLC | 4,240 | -18,190 | 2,302.32 | 0 | 0.006 | 09/30/2025 |
| 3 | Virtu Americas LLC | 0 | -10,886 | 0 | 0 | 0 | |
| 4 | GAMMA Investing LLC | 0 | -1,167 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.