| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Forest Avenue Capital Management LP | 1,189,771 | 1,189,771 | 525,878.78 | 0.0248 | 0.477 | 06/30/2026 |
| 2 | UBS Securities LLC | 651,013 | 293,645 | 287,747.75 | 0.0001 | 0.261 | 06/30/2026 |
| 3 | UBS Switzerland AG (Investment Management) | 590,567 | -112,523 | 261,030.61 | 0.0004 | 0.2368 | 06/30/2026 |
| 4 | Marshall Wace LLP | 197,498 | -378,318 | 87,294.12 | 0.0001 | 0.0792 | 06/30/2026 |
| 5 | Jane Street Capital LLC | 125,682 | -822,025 | 55,551.44 | 0 | 0.0504 | 06/30/2026 |
| 6 | Citadel Securities LLC | 120,507 | 75,431 | 53,264.09 | 0.0001 | 0.0483 | 06/30/2026 |
| 7 | Bank of America, NA (Private Banking) | 108,300 | 36,690 | 47,868.6 | 0 | 0.0434 | 06/30/2026 |
| 8 | XTX Markets LLC | 107,736 | -163,060 | 47,619.31 | 0.0006 | 0.0432 | 06/30/2026 |
| 9 | Morgan Stanley & Co. LLC | 63,188 | -539,702 | 27,929.1 | 0 | 0.0253 | 06/30/2026 |
| 10 | Virtu Americas LLC | 49,802 | -26,335 | 22,012.48 | 0.0007 | 0.02 | 06/30/2026 |
| 11 | Vanguard Personalized Indexing Management LLC | 42,327 | -5,082 | 18,708.53 | 0.0001 | 0.017 | 06/30/2026 |
| 12 | Southeast Asset Advisors LLC | 27,500 | 0 | 12,155 | 0.0012 | 0.011 | 06/30/2026 |
| 13 | Geode Capital Management LLC | 26,408 | 26,408 | 11,672.34 | 0 | 0.0106 | 06/30/2026 |
| 14 | GK Wealth Management LLC | 25,375 | 0 | 11,215.75 | 0.0067 | 0.0102 | 06/30/2026 |
| 15 | Susquehanna Financial Group LLLP | 20,384 | -198,240 | 9,009.73 | 0 | 0.0082 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 26,408 | 21,117 | 11,672.34 | 0 | 0.0106 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Forest Avenue Capital Management LP | 1,189,771 | 1,189,771 | 525,878.78 | 0.0248 | 0.477 | 06/30/2026 |
| 2 | UBS Securities LLC | 651,013 | 293,645 | 287,747.75 | 0.0001 | 0.261 | 06/30/2026 |
| 3 | Citadel Securities LLC | 120,507 | 75,431 | 53,264.09 | 0.0001 | 0.0483 | 06/30/2026 |
| 4 | Bank of America, NA (Private Banking) | 108,300 | 36,690 | 47,868.6 | 0 | 0.0434 | 06/30/2026 |
| 5 | Geode Capital Management LLC | 26,408 | 26,408 | 11,672.34 | 0 | 0.0106 | 06/30/2026 |
| 6 | LPL Financial LLC | 11,620 | 11,620 | 5,136.04 | 0 | 0.0047 | 06/30/2026 |
| 7 | Raymond James & Associates, Inc. (Invt Mgmt) | 10,000 | 10,000 | 4,420 | 0 | 0.004 | 06/30/2026 |
| 8 | GAMMA Investing LLC | 5,451 | 2,003 | 2,409.34 | 0.0001 | 0.0022 | 06/30/2026 |
| 9 | Raymond James Financial Services Advisors, Inc. | 1,100 | 1,100 | 486.2 | 0 | 0.0004 | 06/30/2026 |
| 10 | Caitong International Asset Management Co., Ltd. | 1 | 1 | 0.44 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jane Street Capital LLC | 125,682 | -822,025 | 55,551.44 | 0 | 0.0504 | 06/30/2026 |
| 2 | Morgan Stanley & Co. LLC | 63,188 | -539,702 | 27,929.1 | 0 | 0.0253 | 06/30/2026 |
| 3 | Marshall Wace LLP | 197,498 | -378,318 | 87,294.12 | 0.0001 | 0.0792 | 06/30/2026 |
| 4 | Millennium Management LLC | 0 | -275,422 | 0 | 0 | 0 | |
| 5 | Susquehanna Financial Group LLLP | 20,384 | -198,240 | 9,009.73 | 0 | 0.0082 | 06/30/2026 |
| 6 | XTX Markets LLC | 107,736 | -163,060 | 47,619.31 | 0.0006 | 0.0432 | 06/30/2026 |
| 7 | UBS Switzerland AG (Investment Management) | 590,567 | -112,523 | 261,030.61 | 0.0004 | 0.2368 | 06/30/2026 |
| 8 | Quadrature Capital Ltd. | 0 | -96,306 | 0 | 0 | 0 | |
| 9 | XY Capital Ltd. | 0 | -65,109 | 0 | 0 | 0 | |
| 10 | Old Mission Capital LLC | 0 | -31,418 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.