| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 279,000 | 268,894 | 61,938 | 0 | 2.0739 | 12/31/2025 |
| 2 | Citadel Securities LLC | 108,850 | 108,850 | 24,164.7 | 0.0001 | 0.8091 | 12/31/2025 |
| 3 | SmartHarvest Portfolios LLC | 86,358 | 86,358 | 19,171.48 | 0.0066 | 0.6419 | 12/31/2025 |
| 4 | Jane Street Capital LLC | 50,291 | 50,291 | 11,164.6 | 0 | 0.3738 | 12/31/2025 |
| 5 | XTX Markets LLC | 42,314 | 8,056 | 9,393.71 | 0.0002 | 0.3145 | 12/31/2025 |
| 6 | Two Sigma Securities LLC | 38,968 | 38,968 | 8,650.9 | 0.0012 | 0.2897 | 12/31/2025 |
| 7 | Corient Private Wealth LLC | 20,000 | 20,000 | 4,440 | 0 | 0.1487 | 12/31/2025 |
| 8 | SignatureFD LLC | 5,000 | 0 | 1,110 | 0 | 0.0372 | 12/31/2025 |
| 9 | Morgan Stanley Smith Barney LLC (Investment Management) | 522 | 0 | 115.88 | 0 | 0.0039 | 12/31/2025 |
| 10 | EverSource Wealth Advisors LLC | 190 | 190 | 42.18 | 0 | 0.0014 | 12/31/2025 |
| 11 | RhumbLine Advisers LP | 96 | -254 | 21.31 | 0 | 0.0007 | 12/31/2025 |
| 12 | Citigroup Global Markets, Inc. (Investment Management) | 1 | 1 | 0.22 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 2,871 | 0 | 637.36 | 0 | 0.0213 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 279,000 | 268,894 | 61,938 | 0 | 2.0739 | 12/31/2025 |
| 2 | Citadel Securities LLC | 108,850 | 108,850 | 24,164.7 | 0.0001 | 0.8091 | 12/31/2025 |
| 3 | SmartHarvest Portfolios LLC | 86,358 | 86,358 | 19,171.48 | 0.0066 | 0.6419 | 12/31/2025 |
| 4 | Jane Street Capital LLC | 50,291 | 50,291 | 11,164.6 | 0 | 0.3738 | 12/31/2025 |
| 5 | Two Sigma Securities LLC | 38,968 | 38,968 | 8,650.9 | 0.0012 | 0.2897 | 12/31/2025 |
| 6 | Corient Private Wealth LLC | 20,000 | 20,000 | 4,440 | 0 | 0.1487 | 12/31/2025 |
| 7 | XTX Markets LLC | 42,314 | 8,056 | 9,393.71 | 0.0002 | 0.3145 | 12/31/2025 |
| 8 | EverSource Wealth Advisors LLC | 190 | 190 | 42.18 | 0 | 0.0014 | 12/31/2025 |
| 9 | Citigroup Global Markets, Inc. (Investment Management) | 1 | 1 | 0.22 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Financial Services, Inc. | 0 | -20,000 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 96 | -254 | 21.31 | 0 | 0.0007 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.