| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Forest Avenue Capital Management LP | 1,199,398 | 1,199,398 | 538,529.7 | 0.0313 | 0.5564 | 03/31/2026 |
| 2 | UBS Switzerland AG (Investment Management) | 904,398 | 201,308 | 406,074.7 | 0.0008 | 0.4196 | 03/31/2026 |
| 3 | UBS Securities LLC | 648,506 | 291,138 | 291,179.19 | 0.0001 | 0.3009 | 03/31/2026 |
| 4 | XTX Markets LLC | 367,865 | 97,069 | 165,171.38 | 0.0025 | 0.1707 | 03/31/2026 |
| 5 | Citadel Securities LLC | 266,401 | 221,325 | 119,614.05 | 0.0002 | 0.1236 | 03/31/2026 |
| 6 | Marshall Wace LLP | 207,318 | -368,498 | 93,085.78 | 0.0001 | 0.0962 | 03/31/2026 |
| 7 | Jane Street Capital LLC | 204,522 | -743,185 | 91,830.38 | 0.0001 | 0.0949 | 03/31/2026 |
| 8 | SmartHarvest Portfolios LLC | 144,801 | 144,801 | 65,015.65 | 0.0239 | 0.0672 | 03/31/2026 |
| 9 | Susquehanna Financial Group LLLP | 120,786 | -97,838 | 54,232.91 | 0.0001 | 0.056 | 03/31/2026 |
| 10 | Independent Advisor Alliance LLC | 110,888 | 110,888 | 49,788.71 | 0.0005 | 0.0514 | 03/31/2026 |
| 11 | Vanguard Personalized Indexing Management LLC | 109,097 | 61,688 | 48,984.55 | 0.0004 | 0.0506 | 03/31/2026 |
| 12 | Bank of America, NA (Private Banking) | 76,611 | 5,001 | 34,398.34 | 0 | 0.0355 | 03/31/2026 |
| 13 | Morgan Stanley & Co. LLC | 72,038 | -530,852 | 32,345.06 | 0 | 0.0334 | 03/31/2026 |
| 14 | Millennium Management LLC | 67,486 | -207,936 | 30,301.21 | 0 | 0.0313 | 03/31/2026 |
| 15 | HRT Financial LP | 54,446 | 54,446 | 24,446.25 | 0.0001 | 0.0253 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 26,408 | 21,117 | 11,857.19 | 0 | 0.0123 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Forest Avenue Capital Management LP | 1,199,398 | 1,199,398 | 538,529.7 | 0.0313 | 0.5564 | 03/31/2026 |
| 2 | UBS Securities LLC | 648,506 | 291,138 | 291,179.19 | 0.0001 | 0.3009 | 03/31/2026 |
| 3 | Citadel Securities LLC | 266,401 | 221,325 | 119,614.05 | 0.0002 | 0.1236 | 03/31/2026 |
| 4 | UBS Switzerland AG (Investment Management) | 904,398 | 201,308 | 406,074.7 | 0.0008 | 0.4196 | 03/31/2026 |
| 5 | SmartHarvest Portfolios LLC | 144,801 | 144,801 | 65,015.65 | 0.0239 | 0.0672 | 03/31/2026 |
| 6 | Independent Advisor Alliance LLC | 110,888 | 110,888 | 49,788.71 | 0.0005 | 0.0514 | 03/31/2026 |
| 7 | XTX Markets LLC | 367,865 | 97,069 | 165,171.38 | 0.0025 | 0.1707 | 03/31/2026 |
| 8 | Vanguard Personalized Indexing Management LLC | 109,097 | 61,688 | 48,984.55 | 0.0004 | 0.0506 | 03/31/2026 |
| 9 | HRT Financial LP | 54,446 | 54,446 | 24,446.25 | 0.0001 | 0.0253 | 03/31/2026 |
| 10 | HBK Sorce Advisory LLC | 24,015 | 24,015 | 10,782.74 | 0.0002 | 0.0111 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jane Street Capital LLC | 204,522 | -743,185 | 91,830.38 | 0.0001 | 0.0949 | 03/31/2026 |
| 2 | Morgan Stanley & Co. LLC | 72,038 | -530,852 | 32,345.06 | 0 | 0.0334 | 03/31/2026 |
| 3 | Marshall Wace LLP | 207,318 | -368,498 | 93,085.78 | 0.0001 | 0.0962 | 03/31/2026 |
| 4 | Millennium Management LLC | 67,486 | -207,936 | 30,301.21 | 0 | 0.0313 | 03/31/2026 |
| 5 | Susquehanna Financial Group LLLP | 120,786 | -97,838 | 54,232.91 | 0.0001 | 0.056 | 03/31/2026 |
| 6 | Quadrature Capital Ltd. | 0 | -96,306 | 0 | 0 | 0 | |
| 7 | Virtu Americas LLC | 0 | -76,137 | 0 | 0 | 0 | |
| 8 | XY Capital Ltd. | 0 | -65,109 | 0 | 0 | 0 | |
| 9 | Simplex Trading LLC | 2,340 | -31,544 | 1,050.66 | 0 | 0.0011 | 03/31/2026 |
| 10 | Old Mission Capital LLC | 0 | -31,418 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.