| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Financial Group LLLP | 47,632 | 47,108 | 157,661.92 | 0.0002 | 0.3255 | 03/31/2026 |
| 2 | Westside Investment Management LLC | 8,350 | 8,350 | 27,638.5 | 0.0039 | 0.0571 | 03/31/2026 |
| 3 | Morgan Stanley & Co. LLC | 2,688 | 2,688 | 8,897.28 | 0 | 0.0184 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 749 | 714 | 2,479.19 | 0 | 0.0051 | 03/31/2026 |
| 5 | UBS Securities LLC | 403 | 403 | 1,333.93 | 0 | 0.0028 | 03/31/2026 |
| 6 | SBI Securities Co., Ltd. | 6 | -71 | 19.86 | 0 | 0 | 03/31/2026 |
| 7 | Farther Finance Advisors LLC | 1 | 0 | 3.31 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 48 | 0 | 158.88 | 0 | 0.0003 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Financial Group LLLP | 47,632 | 47,108 | 157,661.92 | 0.0002 | 0.3255 | 03/31/2026 |
| 2 | Westside Investment Management LLC | 8,350 | 8,350 | 27,638.5 | 0.0039 | 0.0571 | 03/31/2026 |
| 3 | Morgan Stanley & Co. LLC | 2,688 | 2,688 | 8,897.28 | 0 | 0.0184 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 749 | 714 | 2,479.19 | 0 | 0.0051 | 03/31/2026 |
| 5 | UBS Securities LLC | 403 | 403 | 1,333.93 | 0 | 0.0028 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BMO Capital Markets Ltd. | 0 | -532 | 0 | 0 | 0 | |
| 2 | Virtu Americas LLC | 0 | -350 | 0 | 0 | 0 | |
| 3 | Group One Trading LLC | 0 | -268 | 0 | 0 | 0 | |
| 4 | HRT Financial LP | 0 | -231 | 0 | 0 | 0 | |
| 5 | StoneX Group, Inc. (Investment Management) | 0 | -191 | 0 | 0 | 0 | |
| 6 | Corecap Advisors LLC | 0 | -139 | 0 | 0 | 0 | |
| 7 | XTX Markets LLC | 0 | -109 | 0 | 0 | 0 | |
| 8 | SBI Securities Co., Ltd. | 6 | -71 | 19.86 | 0 | 0 | 03/31/2026 |
| 9 | The Welch Group LLC | 0 | -57 | 0 | 0 | 0 | |
| 10 | Focus Partners Wealth LLC | 0 | -55 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.