| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Financial Group LLLP | 24,751 | 24,751 | 43,809.27 | 0.0001 | 0.0213 | 12/31/2025 |
| 2 | Morgan Stanley & Co. LLC | 7,623 | -1,100 | 13,492.71 | 0 | 0.0066 | 12/31/2025 |
| 3 | BNP Paribas Financial Markets | 4,084 | 4,084 | 7,228.68 | 0 | 0.0035 | 12/31/2025 |
| 4 | Tower Research Capital LLC | 2,462 | 2,462 | 4,357.74 | 0.0001 | 0.0021 | 12/31/2025 |
| 5 | Simplex Trading LLC | 406 | 406 | 718.62 | 0 | 0.0003 | 12/31/2025 |
| 6 | UBS Securities LLC | 184 | -3,374 | 325.68 | 0 | 0.0002 | 12/31/2025 |
| 7 | Aperio Group LLC | 53 | -55 | 93.81 | 0 | 0 | 12/31/2025 |
| 8 | Morgan Stanley Smith Barney LLC (Investment Management) | 26 | 0 | 46.02 | 0 | 0 | 12/31/2025 |
| 9 | Citigroup Global Markets, Inc. (Investment Management) | 24 | 24 | 42.48 | 0 | 0 | 12/31/2025 |
| 10 | RhumbLine Advisers LP | 6 | -91 | 10.62 | 0 | 0 | 12/31/2025 |
| 11 | SBI Securities Co., Ltd. | 3 | 3 | 5.31 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Funds Plc - World Equity Fund | 2,204 | 2,204 | 3,901.08 | 0.0001 | 0.0019 | 11/30/2025 |
| 2 | Fidelity Nasdaq Composite Index Fund | 1,408 | 0 | 2,492.16 | 0 | 0.0012 | 12/31/2025 |
| 3 | DFA Emerging Markets Sustainability Core 1 Portfolio | 936 | 936 | 1,656.72 | 0.0001 | 0.0008 | 11/30/2025 |
| 4 | DFA World (ex-US) Core Equity Portfolio | 733 | 733 | 1,297.41 | 0 | 0.0006 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Financial Group LLLP | 24,751 | 24,751 | 43,809.27 | 0.0001 | 0.0213 | 12/31/2025 |
| 2 | BNP Paribas Financial Markets | 4,084 | 4,084 | 7,228.68 | 0 | 0.0035 | 12/31/2025 |
| 3 | Tower Research Capital LLC | 2,462 | 2,462 | 4,357.74 | 0.0001 | 0.0021 | 12/31/2025 |
| 4 | Simplex Trading LLC | 406 | 406 | 718.62 | 0 | 0.0003 | 12/31/2025 |
| 5 | Citigroup Global Markets, Inc. (Investment Management) | 24 | 24 | 42.48 | 0 | 0 | 12/31/2025 |
| 6 | SBI Securities Co., Ltd. | 3 | 3 | 5.31 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RBC Capital Markets LLC (Investment Management) | 0 | -6,057 | 0 | 0 | 0 | |
| 2 | UBS Securities LLC | 184 | -3,374 | 325.68 | 0 | 0.0002 | 12/31/2025 |
| 3 | Group One Trading LLC | 0 | -1,205 | 0 | 0 | 0 | |
| 4 | Morgan Stanley & Co. LLC | 7,623 | -1,100 | 13,492.71 | 0 | 0.0066 | 12/31/2025 |
| 5 | RhumbLine Advisers LP | 6 | -91 | 10.62 | 0 | 0 | 12/31/2025 |
| 6 | Aperio Group LLC | 53 | -55 | 93.81 | 0 | 0 | 12/31/2025 |
| 7 | Acadian Asset Management LLC | 0 | -23 | 0 | 0 | 0 | |
| 8 | Allworth Financial LP | 0 | -15 | 0 | 0 | 0 | |
| 9 | Fairway Wealth LLC | 0 | -10 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.