| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DCF Capital LLC | 1,079,024 | -119,969 | 2,114,887.04 | 0.5539 | 1.213 | 06/30/2026 |
| 2 | WCM Investment Management LLC | 671,884 | 112,541 | 1,316,892.64 | 0.0015 | 0.7553 | 06/30/2026 |
| 3 | ABC Arbitrage Asset Management SA | 371,936 | -182,351 | 728,994.56 | 0.0792 | 0.4181 | 06/30/2026 |
| 4 | Optiver US LLC | 322,153 | 281,550 | 631,419.88 | 0.0088 | 0.3622 | 06/30/2026 |
| 5 | Parametric Portfolio Associates LLC | 170,424 | -13,790 | 334,031.04 | 0.0001 | 0.1916 | 06/30/2026 |
| 6 | LPL Financial LLC | 166,535 | 71,910 | 326,408.6 | 0.0001 | 0.1872 | 06/30/2026 |
| 7 | Envestnet Asset Management, Inc. | 139,596 | 69,564 | 273,608.16 | 0.0001 | 0.1569 | 06/30/2026 |
| 8 | Old Mission Capital LLC | 38,032 | -13,165 | 74,542.72 | 0.0019 | 0.0428 | 06/30/2026 |
| 9 | Advisor Partners II LLC | 35,779 | 35,779 | 70,126.84 | 0.0008 | 0.0402 | 06/30/2026 |
| 10 | Fore Capital LLC | 31,355 | 0 | 61,455.8 | 0.0839 | 0.0352 | 06/30/2026 |
| 11 | Snowden Capital Advisors LLC | 25,379 | -3,674 | 49,742.84 | 0.0011 | 0.0285 | 06/30/2026 |
| 12 | Millennium Management LLC | 22,833 | -80,018 | 44,752.68 | 0 | 0.0257 | 06/30/2026 |
| 13 | Morgan Stanley & Co. LLC | 21,711 | 6,100 | 42,553.56 | 0 | 0.0244 | 06/30/2026 |
| 14 | XTX Markets LLC | 17,891 | -578 | 35,066.36 | 0.0004 | 0.0201 | 06/30/2026 |
| 15 | CapFinancial Partners LLC | 14,742 | 14,742 | 28,894.32 | 0 | 0.0166 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 11,272 | 8,766 | 22,093.12 | 0.0001 | 0.0127 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Optiver US LLC | 322,153 | 281,550 | 615,312.23 | 0.0088 | 0.3622 | 06/30/2026 |
| 2 | WCM Investment Management LLC | 671,884 | 112,541 | 1,283,298.44 | 0.0015 | 0.7553 | 06/30/2026 |
| 3 | LPL Financial LLC | 166,535 | 71,910 | 318,081.85 | 0.0001 | 0.1872 | 06/30/2026 |
| 4 | Envestnet Asset Management, Inc. | 139,596 | 69,564 | 266,628.36 | 0.0001 | 0.1569 | 06/30/2026 |
| 5 | Advisor Partners II LLC | 35,779 | 35,779 | 68,337.89 | 0.0008 | 0.0402 | 06/30/2026 |
| 6 | CapFinancial Partners LLC | 14,742 | 14,742 | 28,157.22 | 0 | 0.0166 | 06/30/2026 |
| 7 | Apollon Wealth Management LLC | 12,230 | 12,230 | 23,359.3 | 0.0003 | 0.0137 | 06/30/2026 |
| 8 | Geode Capital Management LLC | 11,272 | 11,272 | 21,529.52 | 0 | 0.0127 | 06/30/2026 |
| 9 | Concurrent Investment Advisors LLC | 10,016 | 10,016 | 19,130.56 | 0.0002 | 0.0113 | 06/30/2026 |
| 10 | Rockefeller & Co. LLC | 9,515 | 9,515 | 18,173.65 | 0.0001 | 0.0107 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management Co. LLP | 0 | -1,545,216 | 0 | 0 | 0 | |
| 2 | Wellington Management Canada ULC | 0 | -252,228 | 0 | 0 | 0 | |
| 3 | Jane Street Capital LLC | 0 | -183,286 | 0 | 0 | 0 | |
| 4 | ABC Arbitrage Asset Management SA | 371,936 | -182,351 | 710,397.76 | 0.0773 | 0.4181 | 06/30/2026 |
| 5 | DCF Capital LLC | 1,079,024 | -119,969 | 2,060,935.84 | 0.5534 | 1.213 | 06/30/2026 |
| 6 | Millennium Management LLC | 22,833 | -80,018 | 43,611.03 | 0 | 0.0257 | 06/30/2026 |
| 7 | Citadel Securities LLC | 0 | -69,515 | 0 | 0 | 0 | |
| 8 | Morgan Stanley Smith Barney LLC (Investment Management) | 13,628 | -46,137 | 26,029.48 | 0 | 0.0153 | 06/30/2026 |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 0 | -35,815 | 0 | 0 | 0 | |
| 10 | HRT Financial LP | 0 | -23,471 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.