| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Financial Group LLLP | 31,564 | 31,564 | 93,113.8 | 0.0001 | 9.5055 | 12/31/2025 |
| 2 | Morgan Stanley & Co. LLC | 4,035 | 4,035 | 11,903.25 | 0 | 1.2151 | 12/31/2025 |
| 3 | BMO Capital Markets Ltd. | 532 | 0 | 1,569.4 | 0.0001 | 0.1602 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 74 | 73 | 218.3 | 0 | 0.0223 | 12/31/2025 |
| 5 | Signature Resources Capital Management LLC | 9 | 9 | 26.55 | 0 | 0.0027 | 12/31/2025 |
| 6 | SBI Securities Co., Ltd. | 4 | -73 | 11.8 | 0 | 0.0012 | 12/31/2025 |
| 7 | Arax Advisory Partners | 1 | 0 | 2.95 | 0 | 0.0003 | 12/31/2025 |
| 8 | Farther Finance Advisors LLC | 1 | 1 | 2.95 | 0 | 0.0003 | 12/31/2025 |
| 9 | JPMorgan Securities LLC (Investment Management) | 1 | 1 | 2.95 | 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 | 141.6 | 0 | 0.0145 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Financial Group LLLP | 31,564 | 31,564 | 93,113.8 | 0.0001 | 9.5055 | 12/31/2025 |
| 2 | Morgan Stanley & Co. LLC | 4,035 | 4,035 | 11,903.25 | 0 | 1.2151 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 74 | 73 | 218.3 | 0 | 0.0223 | 12/31/2025 |
| 4 | Signature Resources Capital Management LLC | 9 | 9 | 26.55 | 0 | 0.0027 | 12/31/2025 |
| 5 | Farther Finance Advisors LLC | 1 | 1 | 2.95 | 0 | 0.0003 | 12/31/2025 |
| 6 | JPMorgan Securities LLC (Investment Management) | 1 | 1 | 2.95 | 0 | 0.0003 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Armistice Capital LLC | 0 | -20,539 | 0 | 0 | 0 | |
| 2 | Compass Asset Management SA | 0 | -695 | 0 | 0 | 0 | |
| 3 | Harvest Portfolios Group, Inc. | 0 | -263 | 0 | 0 | 0 | |
| 4 | UBS Securities LLC | 0 | -232 | 0 | 0 | 0 | |
| 5 | XTX Markets LLC | 0 | -228 | 0 | 0 | 0 | |
| 6 | Virtu Americas LLC | 0 | -205 | 0 | 0 | 0 | |
| 7 | Baader Bank AG (Investment Management) | 0 | -141 | 0 | 0 | 0 | |
| 8 | Corecap Advisors LLC | 0 | -139 | 0 | 0 | 0 | |
| 9 | Group One Trading LLC | 0 | -109 | 0 | 0 | 0 | |
| 10 | Simplex Trading LLC | 0 | -74 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.