| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Securities LLC | 52,698 | 27,426 | 54,805.92 | 0.0073 | 0.3661 | 12/31/2025 |
| 2 | XTX Markets LLC | 23,105 | 23,105 | 24,029.2 | 0.0006 | 0.1605 | 12/31/2025 |
| 3 | Jane Street Capital LLC | 22,082 | 22,082 | 22,965.28 | 0 | 0.1534 | 12/31/2025 |
| 4 | SmartHarvest Portfolios LLC | 17,598 | 17,598 | 18,301.92 | 0.007 | 0.1223 | 03/31/2026 |
| 5 | G1 Execution Services LLC | 13,319 | -39,760 | 13,851.76 | 0.0009 | 0.0925 | 12/31/2025 |
| 6 | Ground Swell Capital LLC | 10,442 | 10,442 | 10,859.68 | 0.0193 | 0.0726 | 03/31/2026 |
| 7 | BNP Paribas Financial Markets | 9,300 | 700 | 9,672 | 0 | 0.0646 | 12/31/2025 |
| 8 | Morgan Stanley Smith Barney LLC (Investment Management) | 6,730 | 0 | 6,999.2 | 0 | 0.0468 | 12/31/2025 |
| 9 | UBS Securities LLC | 5,181 | -3,882 | 5,388.24 | 0 | 0.036 | 12/31/2025 |
| 10 | Morgan Stanley & Co. LLC | 4,960 | -2,600 | 5,158.4 | 0 | 0.0345 | 12/31/2025 |
| 11 | Danske Bank A/S (Investment Management) | 1 | 0 | 1.04 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 4,579 | 0 | 4,762.16 | 0 | 0.0318 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Securities LLC | 52,698 | 27,426 | 54,805.92 | 0.0073 | 0.3661 | 12/31/2025 |
| 2 | XTX Markets LLC | 23,105 | 23,105 | 24,029.2 | 0.0006 | 0.1605 | 12/31/2025 |
| 3 | Jane Street Capital LLC | 22,082 | 22,082 | 22,965.28 | 0 | 0.1534 | 12/31/2025 |
| 4 | SmartHarvest Portfolios LLC | 17,598 | 17,598 | 18,301.92 | 0.007 | 0.1223 | 03/31/2026 |
| 5 | Ground Swell Capital LLC | 10,442 | 10,442 | 10,859.68 | 0.0193 | 0.0726 | 03/31/2026 |
| 6 | BNP Paribas Financial Markets | 9,300 | 700 | 9,672 | 0 | 0.0646 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Virtu Americas LLC | 0 | -49,986 | 0 | 0 | 0 | |
| 2 | G1 Execution Services LLC | 13,319 | -39,760 | 13,851.76 | 0.0009 | 0.0925 | 12/31/2025 |
| 3 | HRT Financial LP | 0 | -18,116 | 0 | 0 | 0 | |
| 4 | UBS Securities LLC | 5,181 | -3,882 | 5,388.24 | 0 | 0.036 | 12/31/2025 |
| 5 | Morgan Stanley & Co. LLC | 4,960 | -2,600 | 5,158.4 | 0 | 0.0345 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.