| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Securities LLC | 34,264 | 34,264 | 11,649.76 | 0.0016 | 0.0485 | 09/30/2025 |
| 2 | XTX Markets LLC | 19,338 | 19,338 | 6,574.92 | 0.0003 | 0.0274 | 09/30/2025 |
| 3 | LPL Financial LLC | 13,750 | 13,750 | 4,675 | 0 | 0.0195 | 09/30/2025 |
| 4 | UBS Securities LLC | 8,236 | -2,533 | 2,800.24 | 0 | 0.0117 | 12/31/2025 |
| 5 | Citigroup Global Markets, Inc. (Investment Management) | 6,854 | 6,854 | 2,330.36 | 0 | 0.0097 | 09/30/2025 |
| 6 | Morgan Stanley & Co. LLC | 4,240 | -5,900 | 1,441.6 | 0 | 0.006 | 09/30/2025 |
| 7 | RhumbLine Advisers LP | 3,680 | 3,680 | 1,251.2 | 0 | 0.0052 | 09/30/2025 |
| 8 | Edward D. Jones & Co. LP (Investment Management) | 100 | 100 | 34 | 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 | 2,969.56 | 0 | 0.0124 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Securities LLC | 34,264 | 34,264 | 11,649.76 | 0.0016 | 0.0485 | 09/30/2025 |
| 2 | XTX Markets LLC | 19,338 | 19,338 | 6,574.92 | 0.0003 | 0.0274 | 09/30/2025 |
| 3 | LPL Financial LLC | 13,750 | 13,750 | 4,675 | 0 | 0.0195 | 09/30/2025 |
| 4 | Citigroup Global Markets, Inc. (Investment Management) | 6,854 | 6,854 | 2,330.36 | 0 | 0.0097 | 09/30/2025 |
| 5 | RhumbLine Advisers LP | 3,680 | 3,680 | 1,251.2 | 0 | 0.0052 | 09/30/2025 |
| 6 | Edward D. Jones & Co. LP (Investment Management) | 100 | 100 | 34 | 0 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | StoneX Group, Inc. (Investment Management) | 0 | -18,897 | 0 | 0 | 0 | |
| 2 | Morgan Stanley & Co. LLC | 4,240 | -5,900 | 1,441.6 | 0 | 0.006 | 09/30/2025 |
| 3 | UBS Securities LLC | 8,236 | -2,533 | 2,800.24 | 0 | 0.0117 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.