| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | G1 Execution Services LLC | 51,609 | 51,609 | 9,496.06 | 0.0006 | 0.2757 | 12/31/2025 |
| 2 | Two Sigma Securities LLC | 28,321 | -8,393 | 5,211.06 | 0.0007 | 0.1513 | 12/31/2025 |
| 3 | Jane Street Capital LLC | 28,088 | 28,088 | 5,168.19 | 0 | 0.1501 | 12/31/2025 |
| 4 | Citadel Securities LLC | 24,641 | 24,641 | 4,533.94 | 0 | 0.1317 | 12/31/2025 |
| 5 | StoneX Group, Inc. (Investment Management) | 18,088 | 18,088 | 3,328.19 | 0.0001 | 0.0966 | 12/31/2025 |
| 6 | Virtu Americas LLC | 12,397 | 12,397 | 2,281.05 | 0.0001 | 0.0662 | 12/31/2025 |
| 7 | UBS Securities LLC | 3,988 | 2,213 | 733.79 | 0 | 0.0213 | 12/31/2025 |
| 8 | RhumbLine Advisers LP | 456 | -90 | 83.9 | 0 | 0.0024 | 12/31/2025 |
| 9 | BofA Securities, Inc. | 100 | 0 | 18.4 | 0 | 0.0005 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 6,384 | 0 | 1,174.66 | 0 | 0.0341 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | G1 Execution Services LLC | 51,609 | 51,609 | 9,496.06 | 0.0006 | 0.2757 | 12/31/2025 |
| 2 | Jane Street Capital LLC | 28,088 | 28,088 | 5,168.19 | 0 | 0.1501 | 12/31/2025 |
| 3 | Citadel Securities LLC | 24,641 | 24,641 | 4,533.94 | 0 | 0.1317 | 12/31/2025 |
| 4 | StoneX Group, Inc. (Investment Management) | 18,088 | 18,088 | 3,328.19 | 0.0001 | 0.0966 | 12/31/2025 |
| 5 | Virtu Americas LLC | 12,397 | 12,397 | 2,281.05 | 0.0001 | 0.0662 | 12/31/2025 |
| 6 | UBS Securities LLC | 3,988 | 2,213 | 733.79 | 0 | 0.0213 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Quadrature Capital Ltd. | 0 | -50,338 | 0 | 0 | 0 | |
| 2 | Two Sigma Securities LLC | 28,321 | -8,393 | 5,211.06 | 0.0007 | 0.1513 | 12/31/2025 |
| 3 | Morgan Stanley & Co. LLC | 0 | -445 | 0 | 0 | 0 | |
| 4 | RhumbLine Advisers LP | 456 | -90 | 83.9 | 0 | 0.0024 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.