| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HSBC Global Asset Management (UK) Ltd. | 2,499,494 | 96,694 | 2,149,564.84 | 0.0011 | 3.6508 | 08/13/2026 |
| 2 | Renaissance Technologies LLC | 58,444 | -4,200 | 50,261.84 | 0.0001 | 0.0854 | 06/30/2026 |
| 3 | Citadel Securities LLC | 49,001 | -22,784 | 42,140.86 | 0.0001 | 0.0716 | 06/30/2026 |
| 4 | G1 Execution Services LLC | 27,955 | 5,094 | 24,041.3 | 0.0011 | 0.0408 | 06/30/2026 |
| 5 | Two Sigma Securities LLC | 13,462 | -14,878 | 11,577.32 | 0.001 | 0.0197 | 06/30/2026 |
| 6 | UBS Securities LLC | 200 | -238 | 172 | 0 | 0.0003 | 06/30/2026 |
| 7 | Wells Fargo Advisors Financial Network LLC | 12 | 0 | 10.32 | 0 | 0 | 06/30/2026 |
| 8 | Citigroup Global Markets, Inc. (Investment Management) | 1 | 0 | 0.86 | 0 | 0 | 06/30/2026 |
| 9 | Morgan Stanley Smith Barney LLC (Investment Management) | 1 | 0 | 0.86 | 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 | 3,894.08 | 0 | 0.0066 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HSBC Global Asset Management (UK) Ltd. | 2,499,494 | 96,694 | 2,149,564.84 | 0.0011 | 3.6508 | 08/13/2026 |
| 2 | G1 Execution Services LLC | 27,955 | 5,094 | 24,041.3 | 0.0011 | 0.0408 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 49,001 | -22,784 | 42,140.86 | 0.0001 | 0.0716 | 06/30/2026 |
| 2 | XTX Markets LLC | 0 | -21,757 | 0 | 0 | 0 | |
| 3 | Two Sigma Securities LLC | 13,462 | -14,878 | 11,577.32 | 0.001 | 0.0197 | 06/30/2026 |
| 4 | Renaissance Technologies LLC | 58,444 | -4,200 | 50,261.84 | 0.0001 | 0.0854 | 06/30/2026 |
| 5 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 0 | -400 | 0 | 0 | 0 | |
| 6 | UBS Securities LLC | 200 | -238 | 172 | 0 | 0.0003 | 06/30/2026 |
| 7 | Motiv8 Investments LLC | 0 | -100 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.