| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Securities LLC | 52,698 | 36,065 | 50,168.5 | 0.0067 | 0.3661 | 12/31/2025 |
| 2 | XTX Markets LLC | 23,105 | 23,105 | 21,995.96 | 0.0006 | 0.1605 | 12/31/2025 |
| 3 | Jane Street Capital LLC | 22,082 | 22,082 | 21,022.06 | 0 | 0.1534 | 12/31/2025 |
| 4 | G1 Execution Services LLC | 13,319 | -220,450 | 12,679.69 | 0.0008 | 0.0925 | 12/31/2025 |
| 5 | BNP Paribas Financial Markets | 9,300 | 700 | 8,853.6 | 0 | 0.0646 | 12/31/2025 |
| 6 | Morgan Stanley Smith Barney LLC (Investment Management) | 6,730 | 0 | 6,406.96 | 0 | 0.0468 | 12/31/2025 |
| 7 | UBS Securities LLC | 5,181 | -259,336 | 4,932.31 | 0 | 0.036 | 12/31/2025 |
| 8 | Morgan Stanley & Co. LLC | 4,960 | -2,600 | 4,721.92 | 0 | 0.0345 | 12/31/2025 |
| 9 | Danske Bank A/S (Investment Management) | 1 | 0 | 0.95 | 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 | 4,359.21 | 0 | 0.0318 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Securities LLC | 52,698 | 36,065 | 50,168.5 | 0.0067 | 0.3661 | 12/31/2025 |
| 2 | XTX Markets LLC | 23,105 | 23,105 | 21,995.96 | 0.0006 | 0.1605 | 12/31/2025 |
| 3 | Jane Street Capital LLC | 22,082 | 22,082 | 21,022.06 | 0 | 0.1534 | 12/31/2025 |
| 4 | BNP Paribas Financial Markets | 9,300 | 700 | 8,853.6 | 0 | 0.0646 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 5,181 | -259,336 | 4,932.31 | 0 | 0.036 | 12/31/2025 |
| 2 | G1 Execution Services LLC | 13,319 | -220,450 | 12,679.69 | 0.0008 | 0.0925 | 12/31/2025 |
| 3 | Citadel Securities LLC | 0 | -23,495 | 0 | 0 | 0 | |
| 4 | Morgan Stanley & Co. LLC | 4,960 | -2,600 | 4,721.92 | 0 | 0.0345 | 12/31/2025 |
| 5 | EverSource Wealth Advisors LLC | 0 | -462 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.