| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | XTX Markets LLC | 96,217 | 96,217 | 20,686.66 | 0.0006 | 0.1361 | 12/31/2025 |
| 2 | Citadel Securities LLC | 89,017 | 89,017 | 19,138.66 | 0 | 0.126 | 12/31/2025 |
| 3 | Renaissance Technologies LLC | 65,487 | 65,487 | 14,079.7 | 0 | 0.0927 | 12/31/2025 |
| 4 | Jane Street Capital LLC | 32,521 | 32,521 | 6,992.02 | 0 | 0.046 | 12/31/2025 |
| 5 | Virtu Americas LLC | 31,478 | 31,478 | 6,767.77 | 0.0003 | 0.0445 | 12/31/2025 |
| 6 | LPL Financial LLC | 12,500 | 12,500 | 2,687.5 | 0 | 0.0177 | 12/31/2025 |
| 7 | StoneX Group, Inc. (Investment Management) | 10,585 | -8,312 | 2,275.78 | 0.0001 | 0.015 | 12/31/2025 |
| 8 | UBS Securities LLC | 8,236 | -2,533 | 1,770.74 | 0 | 0.0117 | 12/31/2025 |
| 9 | RhumbLine Advisers LP | 5,980 | 5,980 | 1,285.7 | 0 | 0.0085 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 8,734 | 0 | 1,877.81 | 0 | 0.0124 | 01/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | XTX Markets LLC | 96,217 | 96,217 | 20,686.66 | 0.0006 | 0.1361 | 12/31/2025 |
| 2 | Citadel Securities LLC | 89,017 | 89,017 | 19,138.66 | 0 | 0.126 | 12/31/2025 |
| 3 | Renaissance Technologies LLC | 65,487 | 65,487 | 14,079.7 | 0 | 0.0927 | 12/31/2025 |
| 4 | Jane Street Capital LLC | 32,521 | 32,521 | 6,992.02 | 0 | 0.046 | 12/31/2025 |
| 5 | Virtu Americas LLC | 31,478 | 31,478 | 6,767.77 | 0.0003 | 0.0445 | 12/31/2025 |
| 6 | LPL Financial LLC | 12,500 | 12,500 | 2,687.5 | 0 | 0.0177 | 12/31/2025 |
| 7 | RhumbLine Advisers LP | 5,980 | 5,980 | 1,285.7 | 0 | 0.0085 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 0 | -10,140 | 0 | 0 | 0 | |
| 2 | StoneX Group, Inc. (Investment Management) | 10,585 | -8,312 | 2,275.78 | 0.0001 | 0.015 | 12/31/2025 |
| 3 | UBS Securities LLC | 8,236 | -2,533 | 1,770.74 | 0 | 0.0117 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.