| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | G1 Execution Services LLC | 18,982 | -9,312 | 29,801.74 | 0.0019 | 0.2212 | 12/31/2025 |
| 2 | Two Sigma Investments LP | 14,712 | 14,712 | 23,097.84 | 0 | 0.1714 | 12/31/2025 |
| 3 | SmartHarvest Portfolios LLC | 11,993 | 11,993 | 18,829.01 | 0.0063 | 0.1397 | 12/31/2025 |
| 4 | Two Sigma Advisers LP | 10,502 | 10,502 | 16,488.14 | 0 | 0.1224 | 12/31/2025 |
| 5 | Morgan Stanley & Co. LLC | 5,020 | 3,320 | 7,881.4 | 0 | 0.0585 | 12/31/2025 |
| 6 | SBI Securities Co., Ltd. | 329 | 329 | 516.53 | 0 | 0.0038 | 12/31/2025 |
| 7 | UBS Securities LLC | 200 | -11,641 | 314 | 0 | 0.0023 | 12/31/2025 |
| 8 | RhumbLine Advisers LP | 150 | 0 | 235.5 | 0 | 0.0017 | 12/31/2025 |
| 9 | BNP Paribas Financial Markets | 100 | 100 | 157 | 0 | 0.0012 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 1,764 | 0 | 2,769.48 | 0 | 0.0206 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments LP | 14,712 | 14,712 | 23,097.84 | 0 | 0.1714 | 12/31/2025 |
| 2 | SmartHarvest Portfolios LLC | 11,993 | 11,993 | 18,829.01 | 0.0063 | 0.1397 | 12/31/2025 |
| 3 | Two Sigma Advisers LP | 10,502 | 10,502 | 16,488.14 | 0 | 0.1224 | 12/31/2025 |
| 4 | Morgan Stanley & Co. LLC | 5,020 | 3,320 | 7,881.4 | 0 | 0.0585 | 12/31/2025 |
| 5 | SBI Securities Co., Ltd. | 329 | 329 | 516.53 | 0 | 0.0038 | 12/31/2025 |
| 6 | BNP Paribas Financial Markets | 100 | 100 | 157 | 0 | 0.0012 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Axxion SA (Luxembourg) | 0 | -20,000 | 0 | 0 | 0 | |
| 2 | UBS Securities LLC | 200 | -11,641 | 314 | 0 | 0.0023 | 12/31/2025 |
| 3 | G1 Execution Services LLC | 18,982 | -9,312 | 29,801.74 | 0.0019 | 0.2212 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.