| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 70,943 | -27,455 | 92,225.9 | 0.0001 | 0.0083 | 06/30/2026 |
| 2 | Northern Trust Investments, Inc.(Investment Management) | 51,403 | 4,528 | 66,823.9 | 0 | 0.006 | 06/30/2026 |
| 3 | Citadel Securities LLC | 46,026 | 46,026 | 59,833.8 | 0.0001 | 0.0054 | 06/30/2026 |
| 4 | SmartHarvest Portfolios LLC | 44,755 | 9,326 | 58,181.5 | 0.0188 | 0.0052 | 06/30/2026 |
| 5 | Jane Street Capital LLC | 41,360 | 10,123 | 53,768 | 0 | 0.0048 | 06/30/2026 |
| 6 | Geode Capital Management LLC | 14,973 | 0 | 19,464.9 | 0 | 0.0018 | 06/30/2026 |
| 7 | Aperio Group LLC | 10,064 | 10,027 | 13,083.2 | 0 | 0.0012 | 06/30/2026 |
| 8 | UBS Securities LLC | 963 | 963 | 1,251.9 | 0 | 0.0001 | 06/30/2026 |
| 9 | Morgan Stanley Smith Barney LLC (Investment Management) | 739 | 739 | 960.7 | 0 | 0.0001 | 06/30/2026 |
| 10 | Huntington National Bank (Investment Management) | 419 | 419 | 544.7 | 0 | 0 | 06/30/2026 |
| 11 | Caitong International Asset Management Co., Ltd. | 2 | 2 | 2.6 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 14,973 | 0 | 19,464.9 | 0.0001 | 0.0018 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 46,026 | 46,026 | 59,833.8 | 0.0001 | 0.0054 | 06/30/2026 |
| 2 | Jane Street Capital LLC | 41,360 | 10,123 | 53,768 | 0 | 0.0048 | 06/30/2026 |
| 3 | Aperio Group LLC | 10,064 | 10,027 | 13,083.2 | 0 | 0.0012 | 06/30/2026 |
| 4 | SmartHarvest Portfolios LLC | 44,755 | 9,326 | 58,181.5 | 0.0188 | 0.0052 | 06/30/2026 |
| 5 | Northern Trust Investments, Inc.(Investment Management) | 51,403 | 4,528 | 66,823.9 | 0 | 0.006 | 06/30/2026 |
| 6 | UBS Securities LLC | 963 | 963 | 1,251.9 | 0 | 0.0001 | 06/30/2026 |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 739 | 739 | 960.7 | 0 | 0.0001 | 06/30/2026 |
| 8 | Huntington National Bank (Investment Management) | 419 | 419 | 544.7 | 0 | 0 | 06/30/2026 |
| 9 | Caitong International Asset Management Co., Ltd. | 2 | 2 | 2.6 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 70,943 | -27,455 | 92,225.9 | 0.0001 | 0.0083 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.