| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HSBC Global Asset Management (UK) Ltd. | 2,402,800 | 0 | 2,859,332 | 0.0015 | 5.584 | 03/20/2026 |
| 2 | Citadel Securities LLC | 71,785 | -12,070 | 85,424.15 | 0.0002 | 0.1668 | 12/31/2025 |
| 3 | Renaissance Technologies LLC | 60,644 | -3,200 | 72,166.36 | 0.0001 | 0.1409 | 03/31/2026 |
| 4 | Two Sigma Securities LLC | 28,340 | 9,812 | 33,724.6 | 0.0044 | 0.0659 | 12/31/2025 |
| 5 | G1 Execution Services LLC | 22,861 | 3,258 | 27,204.59 | 0.0016 | 0.0531 | 12/31/2025 |
| 6 | XTX Markets LLC | 21,757 | 21,757 | 25,890.83 | 0.0006 | 0.0506 | 12/31/2025 |
| 7 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 400 | 0 | 476 | 0 | 0.0009 | 12/31/2025 |
| 8 | UBS Securities LLC | 117 | -18,355 | 139.23 | 0 | 0.0003 | 03/31/2026 |
| 9 | Motiv8 Investments LLC | 100 | 100 | 119 | 0.0001 | 0.0002 | 12/31/2025 |
| 10 | Wells Fargo Advisors Financial Network LLC | 12 | 0 | 14.28 | 0 | 0 | 03/31/2026 |
| 11 | Citigroup Global Markets, Inc. (Investment Management) | 1 | -328 | 1.19 | 0 | 0 | 03/31/2026 |
| 12 | Morgan Stanley Smith Barney LLC (Investment Management) | 1 | 0 | 1.19 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 4,528 | 0 | 5,388.32 | 0 | 0.0105 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | XTX Markets LLC | 21,757 | 21,757 | 25,890.83 | 0.0006 | 0.0506 | 12/31/2025 |
| 2 | Two Sigma Securities LLC | 28,340 | 9,812 | 33,724.6 | 0.0044 | 0.0659 | 12/31/2025 |
| 3 | G1 Execution Services LLC | 22,861 | 3,258 | 27,204.59 | 0.0016 | 0.0531 | 12/31/2025 |
| 4 | Motiv8 Investments LLC | 100 | 100 | 119 | 0.0001 | 0.0002 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 117 | -18,355 | 139.23 | 0 | 0.0003 | 03/31/2026 |
| 2 | HRT Financial LP | 0 | -17,735 | 0 | 0 | 0 | |
| 3 | Virtu Americas LLC | 0 | -16,590 | 0 | 0 | 0 | |
| 4 | Citadel Securities LLC | 71,785 | -12,070 | 85,424.15 | 0.0002 | 0.1668 | 12/31/2025 |
| 5 | Renaissance Technologies LLC | 60,644 | -3,200 | 72,166.36 | 0.0001 | 0.1409 | 03/31/2026 |
| 6 | Citigroup Global Markets, Inc. (Investment Management) | 1 | -328 | 1.19 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.