| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 19,799 | 19,799 | 11,681.41 | 0 | 0.1499 | 09/30/2025 |
| 2 | SignatureFD LLC | 5,000 | 0 | 2,950 | 0 | 0.0378 | 09/30/2025 |
| 3 | Morgan Stanley Smith Barney LLC (Investment Management) | 522 | 0 | 307.98 | 0 | 0.004 | 09/30/2025 |
| 4 | EverSource Wealth Advisors LLC | 190 | 190 | 112.1 | 0 | 0.0014 | 09/30/2025 |
| 5 | RhumbLine Advisers LP | 96 | -254 | 56.64 | 0 | 0.0007 | 09/30/2025 |
| 6 | UBS Securities LLC | 20 | -3,604 | 11.8 | 0 | 0.0002 | 09/30/2025 |
| 7 | Citigroup Global Markets, Inc. (Investment Management) | 1 | 1 | 0.59 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 2,871 | 0 | 1,693.89 | 0 | 0.0217 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 19,799 | 19,799 | 11,681.41 | 0 | 0.1499 | 09/30/2025 |
| 2 | EverSource Wealth Advisors LLC | 190 | 190 | 112.1 | 0 | 0.0014 | 09/30/2025 |
| 3 | Citigroup Global Markets, Inc. (Investment Management) | 1 | 1 | 0.59 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hightower Advisors LLC | 0 | -21,877 | 0 | 0 | 0 | |
| 2 | UBS Financial Services, Inc. | 0 | -20,000 | 0 | 0 | 0 | |
| 3 | UBS Securities LLC | 20 | -3,604 | 11.8 | 0 | 0.0002 | 09/30/2025 |
| 4 | Steward Partners Investment Advisory LLC | 0 | -1,750 | 0 | 0 | 0 | |
| 5 | RhumbLine Advisers LP | 96 | -254 | 56.64 | 0 | 0.0007 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.