| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 13,531 | 13,531 | 32,203.78 | 0.0001 | 0.1335 | 12/31/2025 |
| 2 | UBS Securities LLC | 331 | -18,533 | 787.78 | 0 | 0.0033 | 12/31/2025 |
| 3 | Parametric Portfolio Associates LLC | 209 | 209 | 497.42 | 0 | 0.0021 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 153 | -5 | 364.14 | 0 | 0.0015 | 12/31/2025 |
| 5 | IFP Advisors LLC | 24 | -2 | 57.12 | 0 | 0.0002 | 12/31/2025 |
| 6 | Group One Trading LLC | 19 | -1 | 45.22 | 0 | 0.0002 | 12/31/2025 |
| 7 | Tower Research Capital LLC | 6 | 6 | 14.28 | 0 | 0.0001 | 12/31/2025 |
| 8 | Farther Finance Advisors LLC | 2 | 2 | 4.76 | 0 | 0 | 12/31/2025 |
| 9 | Citigroup Global Markets, Inc. (Investment Management) | 1 | 1 | 2.38 | 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 | 483.14 | 0 | 0.002 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 13,531 | 13,531 | 32,203.78 | 0.0001 | 0.1335 | 12/31/2025 |
| 2 | Parametric Portfolio Associates LLC | 209 | 209 | 497.42 | 0 | 0.0021 | 12/31/2025 |
| 3 | Tower Research Capital LLC | 6 | 6 | 14.28 | 0 | 0.0001 | 12/31/2025 |
| 4 | Farther Finance Advisors LLC | 2 | 2 | 4.76 | 0 | 0 | 12/31/2025 |
| 5 | Citigroup Global Markets, Inc. (Investment Management) | 1 | 1 | 2.38 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 331 | -18,533 | 787.78 | 0 | 0.0033 | 12/31/2025 |
| 2 | Bank of America, NA (Private Banking) | 0 | -6,325 | 0 | 0 | 0 | |
| 3 | HRT Financial LP | 0 | -4,905 | 0 | 0 | 0 | |
| 4 | RhumbLine Advisers LP | 153 | -5 | 364.14 | 0 | 0.0015 | 12/31/2025 |
| 5 | Raymond James Financial Services Advisors, Inc. | 0 | -3 | 0 | 0 | 0 | |
| 6 | IFP Advisors LLC | 24 | -2 | 57.12 | 0 | 0.0002 | 12/31/2025 |
| 7 | Group One Trading LLC | 19 | -1 | 45.22 | 0 | 0.0002 | 12/31/2025 |
| 8 | Morgan Stanley Smith Barney LLC (Investment Management) | 0 | -1 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.