| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 14,431 | 14,431 | 44,447.48 | 0.0001 | 0.124 | 03/31/2026 |
| 2 | G1 Execution Services LLC | 10,243 | 10,243 | 31,548.44 | 0.0017 | 0.088 | 03/31/2026 |
| 3 | Parametric Portfolio Associates LLC | 2,026 | 2,026 | 6,240.08 | 0 | 0.0174 | 03/31/2026 |
| 4 | UBS Securities LLC | 458 | -666 | 1,410.64 | 0 | 0.0039 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 349 | 192 | 1,074.92 | 0 | 0.003 | 03/31/2026 |
| 6 | IFP Advisors LLC | 24 | -105 | 73.92 | 0 | 0.0002 | 03/31/2026 |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 4 | 4 | 12.32 | 0 | 0 | 03/31/2026 |
| 8 | Farther Finance Advisors LLC | 2 | 0 | 6.16 | 0 | 0 | 03/31/2026 |
| 9 | Group One Trading LLC | 1 | -18 | 3.08 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 203 | 0 | 625.24 | 0 | 0.0017 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 14,431 | 14,431 | 44,447.48 | 0.0001 | 0.124 | 03/31/2026 |
| 2 | G1 Execution Services LLC | 10,243 | 10,243 | 31,548.44 | 0.0017 | 0.088 | 03/31/2026 |
| 3 | Parametric Portfolio Associates LLC | 2,026 | 2,026 | 6,240.08 | 0 | 0.0174 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 349 | 192 | 1,074.92 | 0 | 0.003 | 03/31/2026 |
| 5 | Morgan Stanley Smith Barney LLC (Investment Management) | 4 | 4 | 12.32 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Laidlaw Wealth Management LLC | 0 | -20,915 | 0 | 0 | 0 | |
| 2 | UBS Securities LLC | 458 | -666 | 1,410.64 | 0 | 0.0039 | 03/31/2026 |
| 3 | Citigroup Global Markets, Inc. (Investment Management) | 0 | -229 | 0 | 0 | 0 | |
| 4 | IFP Advisors LLC | 24 | -105 | 73.92 | 0 | 0.0002 | 03/31/2026 |
| 5 | Group One Trading LLC | 1 | -18 | 3.08 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.