| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | XTX Markets LLC | 34,258 | 34,258 | 40,492.96 | 0.0016 | 0.3248 | 06/30/2025 |
| 2 | UBS Financial Services, Inc. | 20,000 | 0 | 23,640 | 0 | 0.1896 | 06/30/2025 |
| 3 | UBS Securities LLC | 10,106 | 6,482 | 11,945.29 | 0 | 0.0958 | 06/30/2025 |
| 4 | SignatureFD LLC | 5,000 | 0 | 5,910 | 0.0001 | 0.0474 | 09/30/2025 |
| 5 | Morgan Stanley Smith Barney LLC (Investment Management) | 522 | 0 | 617 | 0 | 0.0049 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 350 | 0 | 413.7 | 0 | 0.0033 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 2,871 | -236 | 3,393.52 | 0 | 0.0272 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | XTX Markets LLC | 34,258 | 34,258 | 40,492.96 | 0.0016 | 0.3248 | 06/30/2025 |
| 2 | UBS Securities LLC | 10,106 | 6,482 | 11,945.29 | 0 | 0.0958 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hightower Advisors LLC | 0 | -21,877 | 0 | 0 | 0 | |
| 2 | Steward Partners Investment Advisory LLC | 0 | -1,750 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.