| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | XTX Markets LLC | 2,451 | 2,451 | 3,455.91 | 0.0001 | 0.131 | 03/31/2026 |
| 2 | Jane Street Capital LLC | 1,806 | -1,003 | 2,546.46 | 0 | 0.0965 | 03/31/2026 |
| 3 | Tower Research Capital LLC | 1,500 | 1,500 | 2,115 | 0 | 0.0801 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 46 | 0 | 64.86 | 0 | 0.0025 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 638 | 0 | 899.58 | 0 | 0.0341 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | XTX Markets LLC | 2,451 | 2,451 | 3,455.91 | 0.0001 | 0.131 | 03/31/2026 |
| 2 | Tower Research Capital LLC | 1,500 | 1,500 | 2,115 | 0 | 0.0801 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | G1 Execution Services LLC | 0 | -5,161 | 0 | 0 | 0 | |
| 2 | Two Sigma Securities LLC | 0 | -2,832 | 0 | 0 | 0 | |
| 3 | Citadel Securities LLC | 0 | -2,464 | 0 | 0 | 0 | |
| 4 | StoneX Group, Inc. (Investment Management) | 0 | -1,809 | 0 | 0 | 0 | |
| 5 | Virtu Americas LLC | 0 | -1,240 | 0 | 0 | 0 | |
| 6 | Jane Street Capital LLC | 1,806 | -1,003 | 2,546.46 | 0 | 0.0965 | 03/31/2026 |
| 7 | UBS Securities LLC | 0 | -399 | 0 | 0 | 0 | |
| 8 | BofA Securities, Inc. | 0 | -10 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.