| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 72,152 | 72,152 | 64,359.58 | 0.0001 | 1.3019 | 03/31/2026 |
| 2 | UBS Securities LLC | 31,793 | -47,621 | 28,359.36 | 0 | 0.5737 | 03/31/2026 |
| 3 | Group One Trading LLC | 1 | 0 | 0.89 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 214 | 0 | 190.89 | 0 | 0.0039 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 72,152 | 72,152 | 64,359.58 | 0.0001 | 1.3019 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 31,793 | -47,621 | 28,359.36 | 0 | 0.5737 | 03/31/2026 |
| 2 | Jane Street Capital LLC | 0 | -27,867 | 0 | 0 | 0 | |
| 3 | Virtu Americas LLC | 0 | -21,426 | 0 | 0 | 0 | |
| 4 | Aperio Group LLC | 0 | -1 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.