| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Noked Capital Ltd. | 49,722 | 0 | 129,774.42 | 0.0096 | 2.1019 | 12/31/2025 |
| 2 | Citadel Securities LLC | 18,967 | 18,967 | 49,503.87 | 0.0001 | 0.8018 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 7,527 | 3,212 | 19,645.47 | 0 | 0.3182 | 12/31/2025 |
| 4 | GAMMA Investing LLC | 3,222 | 3,222 | 8,409.42 | 0.0004 | 0.1362 | 12/31/2025 |
| 5 | XTX Markets LLC | 2,560 | 2,560 | 6,681.6 | 0.0002 | 0.1082 | 12/31/2025 |
| 6 | Morgan Stanley & Co. LLC | 435 | -2,318 | 1,135.35 | 0 | 0.0184 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 2,226 | 0 | 5,809.86 | 0 | 0.0941 | 01/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 18,967 | 18,967 | 49,503.87 | 0.0001 | 0.8018 | 12/31/2025 |
| 2 | GAMMA Investing LLC | 3,222 | 3,222 | 8,409.42 | 0.0004 | 0.1362 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 7,527 | 3,212 | 19,645.47 | 0 | 0.3182 | 12/31/2025 |
| 4 | XTX Markets LLC | 2,560 | 2,560 | 6,681.6 | 0.0002 | 0.1082 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 435 | -2,318 | 1,135.35 | 0 | 0.0184 | 12/31/2025 |
| 2 | UBS Securities LLC | 0 | -334 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.