| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Financial Group LLLP | 31,564 | 31,040 | 131,621.88 | 0.0002 | 9.4606 | 12/31/2025 |
| 2 | Westside Investment Management LLC | 8,350 | 8,350 | 34,819.5 | 0.005 | 2.5027 | 03/31/2026 |
| 3 | Morgan Stanley & Co. LLC | 4,035 | 4,035 | 16,825.95 | 0 | 1.2094 | 12/31/2025 |
| 4 | UBS Securities LLC | 403 | 403 | 1,680.51 | 0 | 0.1208 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 74 | 39 | 308.58 | 0 | 0.0222 | 12/31/2025 |
| 6 | SBI Securities Co., Ltd. | 6 | -71 | 25.02 | 0 | 0.0018 | 03/31/2026 |
| 7 | Arax Advisory Partners | 1 | 0 | 4.17 | 0 | 0.0003 | 12/31/2025 |
| 8 | Farther Finance Advisors LLC | 1 | 0 | 4.17 | 0 | 0.0003 | 03/31/2026 |
| 9 | JPMorgan Securities LLC (Investment Management) | 1 | 1 | 4.17 | 0 | 0.0003 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 48 | 0 | 200.16 | 0 | 0.0144 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Financial Group LLLP | 31,564 | 31,040 | 131,621.88 | 0.0002 | 9.4606 | 12/31/2025 |
| 2 | Westside Investment Management LLC | 8,350 | 8,350 | 34,819.5 | 0.005 | 2.5027 | 03/31/2026 |
| 3 | Morgan Stanley & Co. LLC | 4,035 | 4,035 | 16,825.95 | 0 | 1.2094 | 12/31/2025 |
| 4 | UBS Securities LLC | 403 | 403 | 1,680.51 | 0 | 0.1208 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 74 | 39 | 308.58 | 0 | 0.0222 | 12/31/2025 |
| 6 | JPMorgan Securities LLC (Investment Management) | 1 | 1 | 4.17 | 0 | 0.0003 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BMO Capital Markets Ltd. | 0 | -532 | 0 | 0 | 0 | |
| 2 | Virtu Americas LLC | 0 | -350 | 0 | 0 | 0 | |
| 3 | Group One Trading LLC | 0 | -268 | 0 | 0 | 0 | |
| 4 | HRT Financial LP | 0 | -231 | 0 | 0 | 0 | |
| 5 | StoneX Group, Inc. (Investment Management) | 0 | -191 | 0 | 0 | 0 | |
| 6 | Corecap Advisors LLC | 0 | -139 | 0 | 0 | 0 | |
| 7 | XTX Markets LLC | 0 | -109 | 0 | 0 | 0 | |
| 8 | SBI Securities Co., Ltd. | 6 | -71 | 25.02 | 0 | 0.0018 | 03/31/2026 |
| 9 | The Welch Group LLC | 0 | -57 | 0 | 0 | 0 | |
| 10 | Focus Partners Wealth LLC | 0 | -55 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.