| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 115,998 | -14,800 | 162,397.2 | 0.0002 | 0.0211 | 12/31/2025 |
| 2 | Northern Trust Investments, Inc.(Investment Management) | 26,467 | 26,467 | 37,053.8 | 0 | 0.0048 | 12/31/2025 |
| 3 | SmartHarvest Portfolios LLC | 16,748 | 16,748 | 23,447.2 | 0.008 | 0.003 | 12/31/2025 |
| 4 | Geode Capital Management LLC | 14,973 | 0 | 20,962.2 | 0 | 0.0027 | 12/31/2025 |
| 5 | Aperio Group LLC | 37 | 37 | 51.8 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 14,973 | 0 | 20,962.2 | 0.0001 | 0.0027 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Investments, Inc.(Investment Management) | 26,467 | 26,467 | 37,053.8 | 0 | 0.0048 | 12/31/2025 |
| 2 | SmartHarvest Portfolios LLC | 16,748 | 16,748 | 23,447.2 | 0.008 | 0.003 | 12/31/2025 |
| 3 | Aperio Group LLC | 37 | 37 | 51.8 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 115,998 | -14,800 | 162,397.2 | 0.0002 | 0.0211 | 12/31/2025 |
| 2 | UBS Securities LLC | 0 | -12,962 | 0 | 0 | 0 | |
| 3 | Two Sigma Securities LLC | 0 | -10,281 | 0 | 0 | 0 | |
| 4 | RhumbLine Advisers LP | 0 | -4,540 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.