| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Noked Capital Ltd. | 49,722 | 0 | 123,310.56 | 0.0081 | 2.1019 | 12/31/2025 |
| 2 | Citadel Securities LLC | 18,967 | 18,967 | 47,038.16 | 0.0001 | 0.8018 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 7,527 | 3,212 | 18,666.96 | 0 | 0.3182 | 12/31/2025 |
| 4 | GAMMA Investing LLC | 3,388 | 3,388 | 8,402.24 | 0.0004 | 0.1432 | 03/31/2026 |
| 5 | XTX Markets LLC | 2,560 | 2,560 | 6,348.8 | 0.0002 | 0.1082 | 12/31/2025 |
| 6 | Morgan Stanley & Co. LLC | 435 | -2,068 | 1,078.8 | 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 | 5,520.48 | 0 | 0.0941 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 18,967 | 18,967 | 47,038.16 | 0.0001 | 0.8018 | 12/31/2025 |
| 2 | GAMMA Investing LLC | 3,388 | 3,388 | 8,402.24 | 0.0004 | 0.1432 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 7,527 | 3,212 | 18,666.96 | 0 | 0.3182 | 12/31/2025 |
| 4 | XTX Markets LLC | 2,560 | 2,560 | 6,348.8 | 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 | -2,068 | 1,078.8 | 0 | 0.0184 | 12/31/2025 |
| 2 | UBS Securities LLC | 0 | -191 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.