| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 79,414 | 78,540 | 65,754.79 | 0 | 1.4329 | 12/31/2025 |
| 2 | Jane Street Capital LLC | 27,867 | 27,867 | 23,073.88 | 0 | 0.5028 | 12/31/2025 |
| 3 | Virtu Americas LLC | 21,426 | 21,426 | 17,740.73 | 0.0007 | 0.3866 | 12/31/2025 |
| 4 | Aperio Group LLC | 1 | 1 | 0.83 | 0 | 0 | 12/31/2025 |
| 5 | Group One Trading LLC | 1 | -1 | 0.83 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 214 | 214 | 177.19 | 0 | 0.0039 | 01/31/2026 |
| 2 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 12 | 12 | 9.94 | 0 | 0.0002 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 79,414 | 78,540 | 65,754.79 | 0 | 1.4329 | 12/31/2025 |
| 2 | Jane Street Capital LLC | 27,867 | 27,867 | 23,073.88 | 0 | 0.5028 | 12/31/2025 |
| 3 | Virtu Americas LLC | 21,426 | 21,426 | 17,740.73 | 0.0007 | 0.3866 | 12/31/2025 |
| 4 | Aperio Group LLC | 1 | 1 | 0.83 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 0 | -533 | 0 | 0 | 0 | |
| 2 | Morgan Stanley & Co. LLC | 0 | -270 | 0 | 0 | 0 | |
| 3 | Two Sigma Securities LLC | 0 | -103 | 0 | 0 | 0 | |
| 4 | Group One Trading LLC | 1 | -1 | 0.83 | 0 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.