| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Financial Group LLLP | 714 | 714 | 30,702 | 0 | 0.0122 | 03/31/2026 |
| 2 | Citadel Securities LLC | 641 | 641 | 27,563 | 0.0001 | 0.0109 | 03/31/2026 |
| 3 | Two Sigma Securities LLC | 590 | 590 | 25,370 | 0.0026 | 0.0101 | 03/31/2026 |
| 4 | Morgan Stanley & Co. LLC | 381 | -25 | 16,383 | 0 | 0.0065 | 03/31/2026 |
| 5 | BNP Paribas Financial Markets SNC | 204 | -5 | 8,772 | 0 | 0.0035 | 03/31/2026 |
| 6 | RBC Capital Markets LLC (Investment Management) | 11 | 11 | 473 | 0 | 0.0002 | 03/31/2026 |
| 7 | Aperio Group LLC | 2 | 0 | 86 | 0 | 0 | 03/31/2026 |
| 8 | Morgan Stanley Smith Barney LLC (Investment Management) | 1 | 0 | 43 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Funds Plc - World Equity Fund | 110 | 0 | 4,730 | 0.0001 | 0.0019 | 02/28/2026 |
| 2 | Fidelity Nasdaq Composite Index Fund | 70 | 0 | 3,010 | 0 | 0.0012 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Financial Group LLLP | 714 | 714 | 30,702 | 0 | 0.0122 | 03/31/2026 |
| 2 | Citadel Securities LLC | 641 | 641 | 27,563 | 0.0001 | 0.0109 | 03/31/2026 |
| 3 | Two Sigma Securities LLC | 590 | 590 | 25,370 | 0.0026 | 0.0101 | 03/31/2026 |
| 4 | RBC Capital Markets LLC (Investment Management) | 11 | 11 | 473 | 0 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | G1 Execution Services LLC | 0 | -655 | 0 | 0 | 0 | |
| 2 | Invesco Capital Management LLC | 0 | -611 | 0 | 0 | 0 | |
| 3 | Tower Research Capital LLC | 0 | -26 | 0 | 0 | 0 | |
| 4 | Morgan Stanley & Co. LLC | 381 | -25 | 16,383 | 0 | 0.0065 | 03/31/2026 |
| 5 | Citigroup Global Markets, Inc. (Investment Management) | 0 | -14 | 0 | 0 | 0 | |
| 6 | Simplex Trading LLC | 0 | -14 | 0 | 0 | 0 | |
| 7 | Group One Trading LLC | 0 | -9 | 0 | 0 | 0 | |
| 8 | BNP Paribas Financial Markets SNC | 204 | -5 | 8,772 | 0 | 0.0035 | 03/31/2026 |
| 9 | UBS Securities LLC | 0 | -3 | 0 | 0 | 0 | |
| 10 | Allworth Financial LP | 0 | -1 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.