| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | XTX Markets LLC | 2,451 | 2,451 | 3,504.93 | 0.0001 | 0.131 | 03/31/2026 |
| 2 | Jane Street Capital LLC | 1,806 | 1,806 | 2,582.58 | 0 | 0.0965 | 03/31/2026 |
| 3 | Tower Research Capital LLC | 1,500 | 1,500 | 2,145 | 0 | 0.0801 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 46 | -9 | 65.78 | 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 | 912.34 | 0 | 0.0341 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | XTX Markets LLC | 2,451 | 2,451 | 3,504.93 | 0.0001 | 0.131 | 03/31/2026 |
| 2 | Jane Street Capital LLC | 1,806 | 1,806 | 2,582.58 | 0 | 0.0965 | 03/31/2026 |
| 3 | Tower Research Capital LLC | 1,500 | 1,500 | 2,145 | 0 | 0.0801 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Quadrature Capital Ltd. | 0 | -5,034 | 0 | 0 | 0 | |
| 2 | Two Sigma Securities LLC | 0 | -3,671 | 0 | 0 | 0 | |
| 3 | UBS Securities LLC | 0 | -178 | 0 | 0 | 0 | |
| 4 | Morgan Stanley & Co. LLC | 0 | -45 | 0 | 0 | 0 | |
| 5 | BofA Securities, Inc. | 0 | -10 | 0 | 0 | 0 | |
| 6 | RhumbLine Advisers LP | 46 | -9 | 65.78 | 0 | 0.0025 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.