| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Financial Group LLLP | 714 | -524 | 26,275.2 | 0 | 0.012 | 03/31/2026 |
| 2 | Citadel Securities LLC | 641 | 641 | 23,588.8 | 0 | 0.0108 | 03/31/2026 |
| 3 | Two Sigma Securities LLC | 590 | 590 | 21,712 | 0.0022 | 0.01 | 03/31/2026 |
| 4 | Morgan Stanley & Co. LLC | 361 | -20 | 13,284.8 | 0 | 0.0061 | 06/30/2026 |
| 5 | BNP Paribas Financial Markets SNC | 195 | -9 | 7,176 | 0 | 0.0033 | 06/30/2026 |
| 6 | UBS Securities LLC | 100 | 91 | 3,680 | 0 | 0.0017 | 06/30/2026 |
| 7 | Simplex Trading LLC | 52 | 32 | 1,913.6 | 0 | 0.0009 | 06/30/2026 |
| 8 | RBC Capital Markets LLC (Investment Management) | 11 | 11 | 404.8 | 0 | 0.0002 | 03/31/2026 |
| 9 | JPMorgan Securities LLC (Investment Management) | 1 | 1 | 36.8 | 0 | 0 | 06/30/2026 |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 1 | 0 | 36.8 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Funds Plc - World Equity Fund | 110 | 0 | 4,048 | 0.0001 | 0.0019 | 05/31/2026 |
| 2 | Fidelity Nasdaq Composite Index Fund | 70 | 0 | 2,576 | 0 | 0.0012 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 641 | 641 | 23,588.8 | 0 | 0.0108 | 03/31/2026 |
| 2 | Two Sigma Securities LLC | 590 | 590 | 21,712 | 0.0022 | 0.01 | 03/31/2026 |
| 3 | UBS Securities LLC | 100 | 91 | 3,680 | 0 | 0.0017 | 06/30/2026 |
| 4 | Simplex Trading LLC | 52 | 32 | 1,913.6 | 0 | 0.0009 | 06/30/2026 |
| 5 | RBC Capital Markets LLC (Investment Management) | 11 | 11 | 404.8 | 0 | 0.0002 | 03/31/2026 |
| 6 | JPMorgan Securities LLC (Investment Management) | 1 | 1 | 36.8 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Financial Group LLLP | 714 | -524 | 26,275.2 | 0 | 0.012 | 03/31/2026 |
| 2 | Tower Research Capital LLC | 0 | -123 | 0 | 0 | 0 | |
| 3 | Morgan Stanley & Co. LLC | 361 | -20 | 13,284.8 | 0 | 0.0061 | 06/30/2026 |
| 4 | BNP Paribas Financial Markets SNC | 195 | -9 | 7,176 | 0 | 0.0033 | 06/30/2026 |
| 5 | Aperio Group LLC | 0 | -3 | 0 | 0 | 0 | |
| 6 | Citigroup Global Markets, Inc. (Investment Management) | 0 | -1 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.