| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HSBC Global Asset Management (UK) Ltd. | 2,402,800 | 0 | 2,234,604 | 0.0012 | 5.584 | 03/20/2026 |
| 2 | Renaissance Technologies LLC | 60,644 | -3,200 | 56,398.92 | 0.0001 | 0.1409 | 03/31/2026 |
| 3 | Citadel Securities LLC | 59,965 | -23,890 | 55,767.45 | 0.0001 | 0.1394 | 03/31/2026 |
| 4 | G1 Execution Services LLC | 20,582 | 979 | 19,141.26 | 0.001 | 0.0478 | 03/31/2026 |
| 5 | Two Sigma Securities LLC | 15,645 | -2,883 | 14,549.85 | 0.0015 | 0.0364 | 03/31/2026 |
| 6 | XTX Markets LLC | 15,346 | 15,346 | 14,271.78 | 0.0002 | 0.0357 | 03/31/2026 |
| 7 | UBS Securities LLC | 117 | -18,355 | 108.81 | 0 | 0.0003 | 03/31/2026 |
| 8 | Motiv8 Investments LLC | 100 | 100 | 93 | 0.0001 | 0.0002 | 12/31/2025 |
| 9 | Wells Fargo Advisors Financial Network LLC | 12 | 0 | 11.16 | 0 | 0 | 03/31/2026 |
| 10 | Citigroup Global Markets, Inc. (Investment Management) | 1 | -328 | 0.93 | 0 | 0 | 03/31/2026 |
| 11 | Morgan Stanley Smith Barney LLC (Investment Management) | 1 | 0 | 0.93 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 4,528 | 0 | 4,211.04 | 0 | 0.0105 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | XTX Markets LLC | 15,346 | 15,346 | 14,271.78 | 0.0002 | 0.0357 | 03/31/2026 |
| 2 | G1 Execution Services LLC | 20,582 | 979 | 19,141.26 | 0.001 | 0.0478 | 03/31/2026 |
| 3 | Motiv8 Investments LLC | 100 | 100 | 93 | 0.0001 | 0.0002 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 59,965 | -23,890 | 55,767.45 | 0.0001 | 0.1394 | 03/31/2026 |
| 2 | UBS Securities LLC | 117 | -18,355 | 108.81 | 0 | 0.0003 | 03/31/2026 |
| 3 | HRT Financial LP | 0 | -17,735 | 0 | 0 | 0 | |
| 4 | Virtu Americas LLC | 0 | -16,590 | 0 | 0 | 0 | |
| 5 | Renaissance Technologies LLC | 60,644 | -3,200 | 56,398.92 | 0.0001 | 0.1409 | 03/31/2026 |
| 6 | Two Sigma Securities LLC | 15,645 | -2,883 | 14,549.85 | 0.0015 | 0.0364 | 03/31/2026 |
| 7 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 0 | -400 | 0 | 0 | 0 | |
| 8 | Citigroup Global Markets, Inc. (Investment Management) | 1 | -328 | 0.93 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.