| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 268,285 | 13,096 | 250,309.9 | 0.0001 | 1.8512 | 03/31/2025 |
| 2 | G1 Execution Services LLC | 241,464 | 27,889 | 225,285.91 | 0.0111 | 1.6661 | 03/31/2025 |
| 3 | Citadel Securities LLC | 67,377 | 50,469 | 62,862.74 | 0.0002 | 0.4649 | 03/31/2025 |
| 4 | Two Sigma Securities LLC | 20,648 | -2,001 | 19,264.58 | 0.0027 | 0.1425 | 03/31/2025 |
| 5 | BNP Paribas Financial Markets | 8,600 | 300 | 8,023.8 | 0 | 0.0593 | 03/31/2025 |
| 6 | Morgan Stanley & Co. LLC | 7,360 | 0 | 6,866.88 | 0 | 0.0508 | 03/31/2025 |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 6,730 | 0 | 6,279.09 | 0 | 0.0464 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 4,579 | 0 | 4,272.21 | 0 | 0.0316 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 67,377 | 50,469 | 62,862.74 | 0.0002 | 0.4649 | 03/31/2025 |
| 2 | G1 Execution Services LLC | 241,464 | 27,889 | 225,285.91 | 0.0111 | 1.6661 | 03/31/2025 |
| 3 | UBS Securities LLC | 268,285 | 13,096 | 250,309.9 | 0.0001 | 1.8512 | 03/31/2025 |
| 4 | BNP Paribas Financial Markets | 8,600 | 300 | 8,023.8 | 0 | 0.0593 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Securities LLC | 20,648 | -2,001 | 19,264.58 | 0.0027 | 0.1425 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.