| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. International Plc | 22,923 | 17,623 | 583,390.35 | 0.0053 | 0.0474 | 12/31/2025 |
| 2 | Millennium Management LLC | 16,869 | 16,869 | 429,316.05 | 0.0003 | 0.0349 | 12/31/2025 |
| 3 | Optiver US LLC | 16,225 | 16,225 | 412,926.25 | 0.0074 | 0.0335 | 12/31/2025 |
| 4 | Marshall Wace LLP | 9,500 | 9,500 | 241,775 | 0.0002 | 0.0196 | 12/31/2025 |
| 5 | BNP Paribas Financial Markets | 3,600 | 2,839 | 91,620 | 0.0001 | 0.0074 | 12/31/2025 |
| 6 | RBC Capital Markets LLC (Investment Management) | 2,625 | 2,500 | 66,806.25 | 0 | 0.0054 | 12/31/2025 |
| 7 | RhumbLine Advisers LP | 2,342 | 2,309 | 59,603.9 | 0 | 0.0048 | 12/31/2025 |
| 8 | UBS Securities LLC | 1,530 | 112 | 38,938.5 | 0 | 0.0032 | 12/31/2025 |
| 9 | EverSource Wealth Advisors LLC | 514 | -3 | 13,081.3 | 0.0005 | 0.0011 | 12/31/2025 |
| 10 | Osaic Wealth, Inc. (Investment Management) | 500 | 500 | 12,725 | 0 | 0.001 | 12/31/2025 |
| 11 | GAMMA Investing LLC | 229 | 229 | 5,828.05 | 0.0003 | 0.0005 | 12/31/2025 |
| 12 | Wells Fargo Clearing Services LLC | 200 | 200 | 5,090 | 0 | 0.0004 | 12/31/2025 |
| 13 | National Bank Financial, Inc. | 13 | 0 | 330.85 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 4,489 | -5,695 | 114,245.05 | 0.0005 | 0.0093 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. International Plc | 22,923 | 17,623 | 583,390.35 | 0.0053 | 0.0474 | 12/31/2025 |
| 2 | Millennium Management LLC | 16,869 | 16,869 | 429,316.05 | 0.0003 | 0.0349 | 12/31/2025 |
| 3 | Optiver US LLC | 16,225 | 16,225 | 412,926.25 | 0.0074 | 0.0335 | 12/31/2025 |
| 4 | Marshall Wace LLP | 9,500 | 9,500 | 241,775 | 0.0002 | 0.0196 | 12/31/2025 |
| 5 | BNP Paribas Financial Markets | 3,600 | 2,839 | 91,620 | 0.0001 | 0.0074 | 12/31/2025 |
| 6 | RBC Capital Markets LLC (Investment Management) | 2,625 | 2,500 | 66,806.25 | 0 | 0.0054 | 12/31/2025 |
| 7 | RhumbLine Advisers LP | 2,342 | 2,309 | 59,603.9 | 0 | 0.0048 | 12/31/2025 |
| 8 | Osaic Wealth, Inc. (Investment Management) | 500 | 500 | 12,725 | 0 | 0.001 | 12/31/2025 |
| 9 | GAMMA Investing LLC | 229 | 229 | 5,828.05 | 0.0003 | 0.0005 | 12/31/2025 |
| 10 | Wells Fargo Clearing Services LLC | 200 | 200 | 5,090 | 0 | 0.0004 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management LLC | 0 | -10,184 | 0 | 0 | 0 | |
| 2 | UBS Financial Services, Inc. | 0 | -3,000 | 0 | 0 | 0 | |
| 3 | Barclays Bank Plc (Private Banking) | 0 | -4 | 0 | 0 | 0 | |
| 4 | EverSource Wealth Advisors LLC | 514 | -3 | 13,081.3 | 0.0005 | 0.0011 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.