| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | TBP Investment Advisory (HK) Ltd. | 32,250 | 0 | 49,020 | 0.0079 | 1.2644 | 09/30/2025 |
| 2 | Citadel Securities LLC | 22,470 | 2,345 | 34,154.4 | 0.0001 | 0.881 | 09/30/2025 |
| 3 | UBS Securities LLC | 15,561 | 4,626 | 23,652.72 | 0 | 0.6101 | 09/30/2025 |
| 4 | Morgan Stanley Smith Barney LLC (Investment Management) | 5,379 | 0 | 8,176.08 | 0 | 0.2109 | 09/30/2025 |
| 5 | Citigroup Global Markets, Inc. (Investment Management) | 2,645 | 2,645 | 4,020.4 | 0 | 0.1037 | 09/30/2025 |
| 6 | RhumbLine Advisers LP | 38 | -290 | 57.76 | 0 | 0.0015 | 09/30/2025 |
| 7 | Desjardins Securities, Inc. | 10 | 0 | 15.2 | 0 | 0.0004 | 09/30/2025 |
| 8 | SBI Securities Co., Ltd. | 5 | 0 | 7.6 | 0 | 0.0002 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 430 | 0 | 653.6 | 0 | 0.0169 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 15,561 | 4,626 | 23,652.72 | 0 | 0.6101 | 09/30/2025 |
| 2 | Citigroup Global Markets, Inc. (Investment Management) | 2,645 | 2,645 | 4,020.4 | 0 | 0.1037 | 09/30/2025 |
| 3 | Citadel Securities LLC | 22,470 | 2,345 | 34,154.4 | 0.0001 | 0.881 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 0 | -5,196 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 38 | -290 | 57.76 | 0 | 0.0015 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.