| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Investment Group LLC | 616,139 | 0 | 487,365.95 | 0.0045 | 0.6244 | 12/31/2025 |
| 2 | Citadel Securities LLC | 92,365 | -13,744 | 73,060.72 | 0.0002 | 0.0936 | 12/31/2025 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 45,086 | -27,924 | 35,663.03 | 0 | 0.0457 | 12/31/2025 |
| 4 | Boyer Financial Services, Inc. | 20,800 | 20,800 | 16,452.8 | 0.0175 | 0.0211 | 12/31/2025 |
| 5 | XTX Markets LLC | 14,516 | -15,491 | 11,482.16 | 0.0003 | 0.0147 | 12/31/2025 |
| 6 | Citigroup Global Markets, Inc. (Investment Management) | 12,812 | 4,308 | 10,134.29 | 0 | 0.013 | 12/31/2025 |
| 7 | UBS Securities LLC | 3,290 | -123,303 | 2,602.39 | 0 | 0.0033 | 12/31/2025 |
| 8 | RhumbLine Advisers LP | 690 | -1,005 | 545.79 | 0 | 0.0007 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 4,526 | 0 | 3,580.07 | 0 | 0.0046 | 01/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boyer Financial Services, Inc. | 20,800 | 20,800 | 16,452.8 | 0.0175 | 0.0211 | 12/31/2025 |
| 2 | Citigroup Global Markets, Inc. (Investment Management) | 12,812 | 4,308 | 10,134.29 | 0 | 0.013 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 3,290 | -123,303 | 2,602.39 | 0 | 0.0033 | 12/31/2025 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 45,086 | -27,924 | 35,663.03 | 0 | 0.0457 | 12/31/2025 |
| 3 | XTX Markets LLC | 14,516 | -15,491 | 11,482.16 | 0.0003 | 0.0147 | 12/31/2025 |
| 4 | Citadel Securities LLC | 92,365 | -13,744 | 73,060.72 | 0.0002 | 0.0936 | 12/31/2025 |
| 5 | Quadrature Capital Ltd. | 0 | -11,782 | 0 | 0 | 0 | |
| 6 | HRT Financial LP | 0 | -11,461 | 0 | 0 | 0 | |
| 7 | RhumbLine Advisers LP | 690 | -1,005 | 545.79 | 0 | 0.0007 | 12/31/2025 |
| 8 | EverSource Wealth Advisors LLC | 0 | -653 | 0 | 0 | 0 | |
| 9 | Tower Research Capital LLC | 0 | -11 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.