| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Serenus Wealth Advisors LLC | 82,719 | 78,335 | 286,207.74 | 0.0494 | 1.5917 | 06/30/2026 |
| 2 | Citadel Securities LLC | 17,339 | 17,339 | 59,992.94 | 0.0001 | 0.3336 | 06/30/2026 |
| 3 | Renaissance Technologies LLC | 12,914 | 200 | 44,682.44 | 0.0001 | 0.2485 | 06/30/2026 |
| 4 | UBS Securities LLC | 1,597 | 1,294 | 5,525.62 | 0 | 0.0307 | 06/30/2026 |
| 5 | SBI Securities Co., Ltd. | 149 | 5 | 515.54 | 0 | 0.0029 | 06/30/2026 |
| 6 | Morgan Stanley & Co. LLC | 113 | 0 | 390.98 | 0 | 0.0022 | 06/30/2026 |
| 7 | JPMorgan Securities LLC (Investment Management) | 47 | 5 | 162.62 | 0 | 0.0009 | 06/30/2026 |
| 8 | RhumbLine Advisers LP | 22 | 0 | 76.12 | 0 | 0.0004 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 901 | -1,543 | 3,117.46 | 0 | 0.0173 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Serenus Wealth Advisors LLC | 82,719 | 78,335 | 286,207.74 | 0.0494 | 1.5917 | 06/30/2026 |
| 2 | Citadel Securities LLC | 17,339 | 17,339 | 59,992.94 | 0.0001 | 0.3336 | 06/30/2026 |
| 3 | UBS Securities LLC | 1,597 | 1,294 | 5,525.62 | 0 | 0.0307 | 06/30/2026 |
| 4 | Renaissance Technologies LLC | 12,914 | 200 | 44,682.44 | 0.0001 | 0.2485 | 06/30/2026 |
| 5 | JPMorgan Securities LLC (Investment Management) | 47 | 5 | 162.62 | 0 | 0.0009 | 06/30/2026 |
| 6 | SBI Securities Co., Ltd. | 149 | 5 | 515.54 | 0 | 0.0029 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | G1 Execution Services LLC | 0 | -31,947 | 0 | 0 | 0 | |
| 2 | The Bollard Group LLC | 0 | -13,616 | 0 | 0 | 0 | |
| 3 | Parametric Portfolio Associates LLC | 0 | -27 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.