| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Serenus Wealth Advisors LLC | 49,233 | 44,794 | 210,717.24 | 0.0377 | 0.9716 | 03/31/2026 |
| 2 | Renaissance Technologies LLC | 13,014 | 0 | 55,699.92 | 0.0001 | 0.2568 | 03/31/2026 |
| 3 | Citigroup Global Markets, Inc. (Investment Management) | 207 | 207 | 885.96 | 0 | 0.0041 | 03/31/2026 |
| 4 | SBI Securities Co., Ltd. | 144 | -40 | 616.32 | 0 | 0.0028 | 03/31/2026 |
| 5 | Morgan Stanley & Co. LLC | 113 | -5,023 | 483.64 | 0 | 0.0022 | 03/31/2026 |
| 6 | UBS Securities LLC | 100 | -1,349 | 428 | 0 | 0.002 | 03/31/2026 |
| 7 | JPMorgan Securities LLC (Investment Management) | 52 | 29 | 222.56 | 0 | 0.001 | 03/31/2026 |
| 8 | RhumbLine Advisers LP | 22 | 0 | 94.16 | 0 | 0.0004 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 2,444 | 0 | 10,460.32 | 0 | 0.0482 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Serenus Wealth Advisors LLC | 49,233 | 44,794 | 210,717.24 | 0.0377 | 0.9716 | 03/31/2026 |
| 2 | Citigroup Global Markets, Inc. (Investment Management) | 207 | 207 | 885.96 | 0 | 0.0041 | 03/31/2026 |
| 3 | JPMorgan Securities LLC (Investment Management) | 52 | 29 | 222.56 | 0 | 0.001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | G1 Execution Services LLC | 0 | -29,909 | 0 | 0 | 0 | |
| 2 | Morgan Stanley & Co. LLC | 113 | -5,023 | 483.64 | 0 | 0.0022 | 03/31/2026 |
| 3 | UBS Securities LLC | 100 | -1,349 | 428 | 0 | 0.002 | 03/31/2026 |
| 4 | SBI Securities Co., Ltd. | 144 | -40 | 616.32 | 0 | 0.0028 | 03/31/2026 |
| 5 | Parametric Portfolio Associates LLC | 0 | -27 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.