| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Noked Capital Ltd. | 198,888 | 0 | 173,629.22 | 0.0141 | 2.2565 | 09/30/2025 |
| 2 | RhumbLine Advisers LP | 17,261 | 6,307 | 15,068.85 | 0 | 0.1958 | 09/30/2025 |
| 3 | Morgan Stanley & Co. LLC | 10,011 | -3,240 | 8,739.6 | 0 | 0.1136 | 09/30/2025 |
| 4 | UBS Securities LLC | 763 | 763 | 666.1 | 0 | 0.0087 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 8,903 | 0 | 7,772.32 | 0 | 0.101 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 17,261 | 6,307 | 15,068.85 | 0 | 0.1958 | 09/30/2025 |
| 2 | UBS Securities LLC | 763 | 763 | 666.1 | 0 | 0.0087 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 0 | -25,211 | 0 | 0 | 0 | |
| 2 | Morgan Stanley & Co. LLC | 10,011 | -3,240 | 8,739.6 | 0 | 0.1136 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.