| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 13,531 | 13,531 | 31,121.3 | 0.0001 | 0.1335 | 12/31/2025 |
| 2 | UBS Securities LLC | 331 | -793 | 761.3 | 0 | 0.0033 | 12/31/2025 |
| 3 | Parametric Portfolio Associates LLC | 209 | 209 | 480.7 | 0 | 0.0021 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 153 | -4 | 351.9 | 0 | 0.0015 | 12/31/2025 |
| 5 | IFP Advisors LLC | 24 | -105 | 55.2 | 0 | 0.0002 | 03/31/2026 |
| 6 | Group One Trading LLC | 19 | 0 | 43.7 | 0 | 0.0002 | 12/31/2025 |
| 7 | Tower Research Capital LLC | 6 | 6 | 13.8 | 0 | 0.0001 | 12/31/2025 |
| 8 | Farther Finance Advisors LLC | 2 | 0 | 4.6 | 0 | 0 | 03/31/2026 |
| 9 | Citigroup Global Markets, Inc. (Investment Management) | 1 | -228 | 2.3 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 203 | 0 | 466.9 | 0 | 0.002 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 13,531 | 13,531 | 31,121.3 | 0.0001 | 0.1335 | 12/31/2025 |
| 2 | Parametric Portfolio Associates LLC | 209 | 209 | 480.7 | 0 | 0.0021 | 12/31/2025 |
| 3 | Tower Research Capital LLC | 6 | 6 | 13.8 | 0 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Laidlaw Wealth Management LLC | 0 | -20,915 | 0 | 0 | 0 | |
| 2 | UBS Securities LLC | 331 | -793 | 761.3 | 0 | 0.0033 | 12/31/2025 |
| 3 | Citigroup Global Markets, Inc. (Investment Management) | 1 | -228 | 2.3 | 0 | 0 | 12/31/2025 |
| 4 | IFP Advisors LLC | 24 | -105 | 55.2 | 0 | 0.0002 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 153 | -4 | 351.9 | 0 | 0.0015 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.