| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 72,152 | 72,152 | 56,062.1 | 0.0001 | 1.3019 | 03/31/2026 |
| 2 | UBS Securities LLC | 31,793 | 31,459 | 24,703.16 | 0 | 0.5737 | 03/31/2026 |
| 3 | Group One Trading LLC | 1 | -1 | 0.78 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 214 | -1 | 166.28 | 0 | 0.0039 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 72,152 | 72,152 | 56,062.1 | 0.0001 | 1.3019 | 03/31/2026 |
| 2 | UBS Securities LLC | 31,793 | 31,459 | 24,703.16 | 0 | 0.5737 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Switzerland AG (Investment Management) | 0 | -445 | 0 | 0 | 0 | |
| 2 | Jane Street Capital LLC | 0 | -408 | 0 | 0 | 0 | |
| 3 | Morgan Stanley & Co. LLC | 0 | -258 | 0 | 0 | 0 | |
| 4 | Geode Capital Management LLC | 0 | -215 | 0 | 0 | 0 | |
| 5 | Virtu Americas LLC | 0 | -126 | 0 | 0 | 0 | |
| 6 | Aperio Group LLC | 0 | -4 | 0 | 0 | 0 | |
| 7 | Allworth Financial LP | 0 | -1 | 0 | 0 | 0 | |
| 8 | Group One Trading LLC | 1 | -1 | 0.78 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.