| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 94,150 | 94,150 | 56,960.75 | 0.0001 | 0.2444 | 06/30/2026 |
| 2 | HRT Financial LP | 32,883 | 32,883 | 19,894.22 | 0.0001 | 0.0853 | 06/30/2026 |
| 3 | Stifel Nicolaus & Co., Inc. (Investment Management) | 20,000 | 20,000 | 12,100 | 0 | 0.0519 | 06/30/2026 |
| 4 | XTX Markets LLC | 18,998 | -6,957 | 11,493.79 | 0.0002 | 0.0493 | 06/30/2026 |
| 5 | Two Sigma Securities LLC | 13,866 | 13,866 | 8,388.93 | 0.0007 | 0.036 | 06/30/2026 |
| 6 | Geode Capital Management LLC | 13,269 | 13,269 | 8,027.74 | 0 | 0.0344 | 06/30/2026 |
| 7 | Osaic Wealth, Inc. (Investment Management) | 200 | 0 | 121 | 0 | 0.0005 | 06/30/2026 |
| 8 | Morgan Stanley Smith Barney LLC (Investment Management) | 15 | 0 | 9.07 | 0 | 0 | 06/30/2026 |
| 9 | Caitong International Asset Management Co., Ltd. | 1 | 1 | 0.6 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 13,269 | 13,269 | 8,027.74 | 0 | 0.0344 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 94,150 | 94,150 | 56,960.75 | 0.0001 | 0.2444 | 06/30/2026 |
| 2 | HRT Financial LP | 32,883 | 32,883 | 19,894.22 | 0.0001 | 0.0853 | 06/30/2026 |
| 3 | Stifel Nicolaus & Co., Inc. (Investment Management) | 20,000 | 20,000 | 12,100 | 0 | 0.0519 | 06/30/2026 |
| 4 | Two Sigma Securities LLC | 13,866 | 13,866 | 8,388.93 | 0.0007 | 0.036 | 06/30/2026 |
| 5 | Geode Capital Management LLC | 13,269 | 13,269 | 8,027.74 | 0 | 0.0344 | 06/30/2026 |
| 6 | Caitong International Asset Management Co., Ltd. | 1 | 1 | 0.6 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | XTX Markets LLC | 18,998 | -6,957 | 11,493.79 | 0.0002 | 0.0493 | 06/30/2026 |
| 2 | UBS Securities LLC | 0 | -1,565 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.