| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 279,000 | 268,894 | 32,643 | 0 | 2.0739 | 12/31/2025 |
| 2 | Citadel Securities LLC | 108,850 | 108,850 | 12,735.45 | 0 | 0.8091 | 12/31/2025 |
| 3 | SmartHarvest Portfolios LLC | 86,358 | 86,358 | 10,103.89 | 0.0037 | 0.6419 | 12/31/2025 |
| 4 | Jane Street Capital LLC | 50,291 | 50,291 | 5,884.05 | 0 | 0.3738 | 12/31/2025 |
| 5 | XTX Markets LLC | 42,314 | 8,056 | 4,950.74 | 0.0001 | 0.3145 | 12/31/2025 |
| 6 | Two Sigma Securities LLC | 38,968 | 38,968 | 4,559.26 | 0.0006 | 0.2897 | 12/31/2025 |
| 7 | Corient Private Wealth LLC | 20,000 | 20,000 | 2,340 | 0 | 0.1487 | 12/31/2025 |
| 8 | SignatureFD LLC | 5,000 | 0 | 585 | 0 | 0.0372 | 12/31/2025 |
| 9 | Morgan Stanley Smith Barney LLC (Investment Management) | 522 | 0 | 61.07 | 0 | 0.0039 | 12/31/2025 |
| 10 | EverSource Wealth Advisors LLC | 190 | 190 | 22.23 | 0 | 0.0014 | 12/31/2025 |
| 11 | RhumbLine Advisers LP | 96 | -254 | 11.23 | 0 | 0.0007 | 12/31/2025 |
| 12 | Citigroup Global Markets, Inc. (Investment Management) | 1 | 1 | 0.12 | 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 | 335.91 | 0 | 0.0213 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 279,000 | 268,894 | 32,643 | 0 | 2.0739 | 12/31/2025 |
| 2 | Citadel Securities LLC | 108,850 | 108,850 | 12,735.45 | 0 | 0.8091 | 12/31/2025 |
| 3 | SmartHarvest Portfolios LLC | 86,358 | 86,358 | 10,103.89 | 0.0037 | 0.6419 | 12/31/2025 |
| 4 | Jane Street Capital LLC | 50,291 | 50,291 | 5,884.05 | 0 | 0.3738 | 12/31/2025 |
| 5 | Two Sigma Securities LLC | 38,968 | 38,968 | 4,559.26 | 0.0006 | 0.2897 | 12/31/2025 |
| 6 | Corient Private Wealth LLC | 20,000 | 20,000 | 2,340 | 0 | 0.1487 | 12/31/2025 |
| 7 | XTX Markets LLC | 42,314 | 8,056 | 4,950.74 | 0.0001 | 0.3145 | 12/31/2025 |
| 8 | EverSource Wealth Advisors LLC | 190 | 190 | 22.23 | 0 | 0.0014 | 12/31/2025 |
| 9 | Citigroup Global Markets, Inc. (Investment Management) | 1 | 1 | 0.12 | 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 | 11.23 | 0 | 0.0007 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.