| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Forest Avenue Capital Management LP | 118,977 | -963 | 296,252.73 | 0.016 | 0.477 | 06/30/2026 |
| 2 | UBS Securities LLC | 65,101 | 250 | 162,101.49 | 0.0001 | 0.261 | 06/30/2026 |
| 3 | UBS Switzerland AG (Investment Management) | 59,057 | -31,383 | 147,051.93 | 0.0002 | 0.2368 | 06/30/2026 |
| 4 | Marshall Wace LLP | 19,750 | -982 | 49,177.5 | 0 | 0.0792 | 06/30/2026 |
| 5 | Jane Street Capital LLC | 12,568 | -7,884 | 31,294.32 | 0 | 0.0504 | 06/30/2026 |
| 6 | Citadel Securities LLC | 12,051 | -14,589 | 30,006.99 | 0.0001 | 0.0483 | 06/30/2026 |
| 7 | Bank of America, NA (Private Banking) | 10,830 | 3,169 | 26,966.7 | 0 | 0.0434 | 06/30/2026 |
| 8 | XTX Markets LLC | 10,774 | -26,013 | 26,827.26 | 0.0004 | 0.0432 | 06/30/2026 |
| 9 | Morgan Stanley & Co. LLC | 6,319 | -885 | 15,734.31 | 0 | 0.0253 | 06/30/2026 |
| 10 | Virtu Americas LLC | 4,980 | 4,980 | 12,400.2 | 0.0004 | 0.02 | 06/30/2026 |
| 11 | Vanguard Personalized Indexing Management LLC | 4,233 | -6,677 | 10,540.17 | 0.0001 | 0.017 | 06/30/2026 |
| 12 | Southeast Asset Advisors LLC | 2,750 | 0 | 6,847.5 | 0.0007 | 0.011 | 06/30/2026 |
| 13 | Geode Capital Management LLC | 2,641 | 2,641 | 6,576.09 | 0 | 0.0106 | 06/30/2026 |
| 14 | GK Wealth Management LLC | 2,538 | 0 | 6,319.62 | 0.0038 | 0.0102 | 06/30/2026 |
| 15 | Susquehanna Financial Group LLLP | 2,038 | -10,041 | 5,074.62 | 0 | 0.0082 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 2,641 | 2,112 | 6,576.09 | 0 | 0.0106 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Virtu Americas LLC | 4,980 | 4,980 | 12,400.2 | 0.0004 | 0.02 | 06/30/2026 |
| 2 | Bank of America, NA (Private Banking) | 10,830 | 3,169 | 26,966.7 | 0 | 0.0434 | 06/30/2026 |
| 3 | Geode Capital Management LLC | 2,641 | 2,641 | 6,576.09 | 0 | 0.0106 | 06/30/2026 |
| 4 | UBS Securities LLC | 65,101 | 250 | 162,101.49 | 0.0001 | 0.261 | 06/30/2026 |
| 5 | Simplex Trading LLC | 347 | 113 | 864.03 | 0 | 0.0014 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Switzerland AG (Investment Management) | 59,057 | -31,383 | 147,051.93 | 0.0002 | 0.2368 | 06/30/2026 |
| 2 | XTX Markets LLC | 10,774 | -26,013 | 26,827.26 | 0.0004 | 0.0432 | 06/30/2026 |
| 3 | Citadel Securities LLC | 12,051 | -14,589 | 30,006.99 | 0.0001 | 0.0483 | 06/30/2026 |
| 4 | SmartHarvest Portfolios LLC | 0 | -14,480 | 0 | 0 | 0 | |
| 5 | Independent Advisor Alliance LLC | 0 | -11,089 | 0 | 0 | 0 | |
| 6 | Susquehanna Financial Group LLLP | 2,038 | -10,041 | 5,074.62 | 0 | 0.0082 | 06/30/2026 |
| 7 | Jane Street Capital LLC | 12,568 | -7,884 | 31,294.32 | 0 | 0.0504 | 06/30/2026 |
| 8 | Millennium Management LLC | 0 | -6,749 | 0 | 0 | 0 | |
| 9 | Vanguard Personalized Indexing Management LLC | 4,233 | -6,677 | 10,540.17 | 0.0001 | 0.017 | 06/30/2026 |
| 10 | HRT Financial LP | 0 | -5,445 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.