| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jane Street Capital LLC | 14,493 | 14,493 | 12,000.2 | 0 | 1.3385 | 12/31/2025 |
| 2 | UBS Securities LLC | 3,266 | 1,831 | 2,704.25 | 0 | 0.3016 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 281 | 56 | 232.67 | 0 | 0.026 | 12/31/2025 |
| 4 | BofA Securities, Inc. | 2 | 2 | 1.66 | 0 | 0.0002 | 12/31/2025 |
| 5 | Summit Securities Group LLC | 2 | 2 | 1.66 | 0 | 0.0002 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 171 | 0 | 141.59 | 0 | 0.0158 | 01/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jane Street Capital LLC | 14,493 | 14,493 | 12,000.2 | 0 | 1.3385 | 12/31/2025 |
| 2 | UBS Securities LLC | 3,266 | 1,831 | 2,704.25 | 0 | 0.3016 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 281 | 56 | 232.67 | 0 | 0.026 | 12/31/2025 |
| 4 | BofA Securities, Inc. | 2 | 2 | 1.66 | 0 | 0.0002 | 12/31/2025 |
| 5 | Summit Securities Group LLC | 2 | 2 | 1.66 | 0 | 0.0002 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | XTX Markets LLC | 0 | -852 | 0 | 0 | 0 | |
| 2 | Citadel Securities LLC | 0 | -234 | 0 | 0 | 0 | |
| 3 | Invesense Asset Management Ltd. | 0 | -1 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.