| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Financial Group LLLP | 714 | -524 | 28,274.4 | 0 | 0.0122 | 03/31/2026 |
| 2 | Citadel Securities LLC | 641 | 641 | 25,383.6 | 0.0001 | 0.0109 | 03/31/2026 |
| 3 | Two Sigma Securities LLC | 590 | 590 | 23,364 | 0.0024 | 0.0101 | 03/31/2026 |
| 4 | Morgan Stanley & Co. LLC | 381 | 0 | 15,087.6 | 0 | 0.0065 | 03/31/2026 |
| 5 | BNP Paribas Financial Markets SNC | 204 | 0 | 8,078.4 | 0 | 0.0035 | 03/31/2026 |
| 6 | RBC Capital Markets LLC (Investment Management) | 11 | 11 | 435.6 | 0 | 0.0002 | 03/31/2026 |
| 7 | Aperio Group LLC | 2 | -1 | 79.2 | 0 | 0 | 03/31/2026 |
| 8 | Morgan Stanley Smith Barney LLC (Investment Management) | 1 | 0 | 39.6 | 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 | 4,356 | 0.0001 | 0.0019 | 02/28/2026 |
| 2 | Fidelity Nasdaq Composite Index Fund | 70 | 0 | 2,772 | 0 | 0.0012 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 641 | 641 | 25,383.6 | 0.0001 | 0.0109 | 03/31/2026 |
| 2 | Two Sigma Securities LLC | 590 | 590 | 23,364 | 0.0024 | 0.0101 | 03/31/2026 |
| 3 | RBC Capital Markets LLC (Investment Management) | 11 | 11 | 435.6 | 0 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Financial Group LLLP | 714 | -524 | 28,274.4 | 0 | 0.0122 | 03/31/2026 |
| 2 | Tower Research Capital LLC | 0 | -123 | 0 | 0 | 0 | |
| 3 | Simplex Trading LLC | 0 | -20 | 0 | 0 | 0 | |
| 4 | UBS Securities LLC | 0 | -9 | 0 | 0 | 0 | |
| 5 | Aperio Group LLC | 2 | -1 | 79.2 | 0 | 0 | 03/31/2026 |
| 6 | Citigroup Global Markets, Inc. (Investment Management) | 0 | -1 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.