| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 30,745 | 30,745 | 100,228.7 | 0.0002 | 0.2041 | 06/30/2026 |
| 2 | HRT Financial LP | 20,180 | 8,155 | 65,786.8 | 0.0002 | 0.134 | 06/30/2026 |
| 3 | Independent Advisor Alliance LLC | 11,672 | -50 | 38,050.72 | 0.0009 | 0.0775 | 06/30/2026 |
| 4 | UBS Switzerland AG (Investment Management) | 466 | 466 | 1,519.16 | 0 | 0.0031 | 06/30/2026 |
| 5 | Parametric Portfolio Associates LLC | 269 | 231 | 876.94 | 0 | 0.0018 | 06/30/2026 |
| 6 | UBS Securities LLC | 169 | -160 | 550.94 | 0 | 0.0011 | 06/30/2026 |
| 7 | RhumbLine Advisers LP | 152 | 0 | 495.52 | 0 | 0.001 | 06/30/2026 |
| 8 | Group One Trading LLC | 51 | 0 | 166.26 | 0 | 0.0003 | 06/30/2026 |
| 9 | JPMorgan Securities LLC (Investment Management) | 42 | 0 | 136.92 | 0 | 0.0003 | 06/30/2026 |
| 10 | Allworth Financial LP | 35 | 35 | 114.1 | 0 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 4,895 | 653 | 15,957.7 | 0.0001 | 0.0325 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 30,745 | 30,745 | 100,228.7 | 0.0002 | 0.2041 | 06/30/2026 |
| 2 | HRT Financial LP | 20,180 | 8,155 | 65,786.8 | 0.0002 | 0.134 | 06/30/2026 |
| 3 | UBS Switzerland AG (Investment Management) | 466 | 466 | 1,519.16 | 0 | 0.0031 | 06/30/2026 |
| 4 | Parametric Portfolio Associates LLC | 269 | 231 | 876.94 | 0 | 0.0018 | 06/30/2026 |
| 5 | Allworth Financial LP | 35 | 35 | 114.1 | 0 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jane Street Capital LLC | 0 | -14,543 | 0 | 0 | 0 | |
| 2 | Vident Advisory LLC | 0 | -11,444 | 0 | 0 | 0 | |
| 3 | Morgan Stanley Smith Barney LLC (Investment Management) | 0 | -380 | 0 | 0 | 0 | |
| 4 | UBS Securities LLC | 169 | -160 | 550.94 | 0 | 0.0011 | 06/30/2026 |
| 5 | Independent Advisor Alliance LLC | 11,672 | -50 | 38,050.72 | 0.0009 | 0.0775 | 06/30/2026 |
| 6 | BNP Paribas Financial Markets SNC | 0 | -1 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.