| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HSBC Global Asset Management (UK) Ltd. | 2,499,494 | 96,694 | 2,102,074.45 | 0.0011 | 3.6508 | 08/13/2026 |
| 2 | Renaissance Technologies LLC | 58,444 | -2,200 | 49,151.4 | 0.0001 | 0.0854 | 06/30/2026 |
| 3 | Citadel Securities LLC | 49,001 | -10,964 | 41,209.84 | 0.0001 | 0.0716 | 06/30/2026 |
| 4 | G1 Execution Services LLC | 27,955 | 7,373 | 23,510.16 | 0.0012 | 0.0408 | 06/30/2026 |
| 5 | Two Sigma Securities LLC | 13,462 | -2,183 | 11,321.54 | 0.001 | 0.0197 | 06/30/2026 |
| 6 | Wells Fargo Advisors Financial Network LLC | 12 | 0 | 10.09 | 0 | 0 | 06/30/2026 |
| 7 | Citigroup Global Markets, Inc. (Investment Management) | 1 | 0 | 0.84 | 0 | 0 | 09/30/2026 |
| 8 | Morgan Stanley Smith Barney LLC (Investment Management) | 1 | 0 | 0.84 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 4,528 | 0 | 3,808.05 | 0 | 0.0066 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HSBC Global Asset Management (UK) Ltd. | 2,499,494 | 96,694 | 2,102,074.45 | 0.0011 | 3.6508 | 08/13/2026 |
| 2 | G1 Execution Services LLC | 27,955 | 7,373 | 23,510.16 | 0.0012 | 0.0408 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | XTX Markets LLC | 0 | -15,346 | 0 | 0 | 0 | |
| 2 | Citadel Securities LLC | 49,001 | -10,964 | 41,209.84 | 0.0001 | 0.0716 | 06/30/2026 |
| 3 | Renaissance Technologies LLC | 58,444 | -2,200 | 49,151.4 | 0.0001 | 0.0854 | 06/30/2026 |
| 4 | Two Sigma Securities LLC | 13,462 | -2,183 | 11,321.54 | 0.001 | 0.0197 | 06/30/2026 |
| 5 | UBS Securities LLC | 0 | -117 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.