| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 60,245 | 60,245 | 64,462.15 | 0.0001 | 0.3517 | 03/31/2026 |
| 2 | Jane Street Capital LLC | 26,069 | 26,069 | 27,893.83 | 0 | 0.1522 | 03/31/2026 |
| 3 | XTX Markets LLC | 24,992 | 24,992 | 26,741.44 | 0.0004 | 0.1459 | 03/31/2026 |
| 4 | SmartHarvest Portfolios LLC | 17,598 | 17,598 | 18,829.86 | 0.0069 | 0.1027 | 03/31/2026 |
| 5 | Two Sigma Securities LLC | 15,745 | -9,527 | 16,847.15 | 0.0017 | 0.0919 | 03/31/2026 |
| 6 | Ground Swell Capital LLC | 10,442 | 10,442 | 11,172.94 | 0.0181 | 0.061 | 03/31/2026 |
| 7 | BNP Paribas Financial Markets SNC | 9,440 | 840 | 10,100.8 | 0 | 0.0551 | 03/31/2026 |
| 8 | Morgan Stanley Smith Barney LLC (Investment Management) | 6,730 | 0 | 7,201.1 | 0 | 0.0393 | 03/31/2026 |
| 9 | Morgan Stanley & Co. LLC | 4,820 | -2,740 | 5,157.4 | 0 | 0.0281 | 03/31/2026 |
| 10 | UBS Securities LLC | 450 | -8,613 | 481.5 | 0 | 0.0026 | 03/31/2026 |
| 11 | JPMorgan Securities LLC (Investment Management) | 76 | 76 | 81.32 | 0 | 0.0004 | 03/31/2026 |
| 12 | Danske Bank A/S (Investment Management) | 1 | 0 | 1.07 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 4,579 | 0 | 4,899.53 | 0 | 0.0267 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 60,245 | 60,245 | 64,462.15 | 0.0001 | 0.3517 | 03/31/2026 |
| 2 | Jane Street Capital LLC | 26,069 | 26,069 | 27,893.83 | 0 | 0.1522 | 03/31/2026 |
| 3 | XTX Markets LLC | 24,992 | 24,992 | 26,741.44 | 0.0004 | 0.1459 | 03/31/2026 |
| 4 | SmartHarvest Portfolios LLC | 17,598 | 17,598 | 18,829.86 | 0.0069 | 0.1027 | 03/31/2026 |
| 5 | Ground Swell Capital LLC | 10,442 | 10,442 | 11,172.94 | 0.0181 | 0.061 | 03/31/2026 |
| 6 | BNP Paribas Financial Markets SNC | 9,440 | 840 | 10,100.8 | 0 | 0.0551 | 03/31/2026 |
| 7 | JPMorgan Securities LLC (Investment Management) | 76 | 76 | 81.32 | 0 | 0.0004 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | G1 Execution Services LLC | 0 | -53,079 | 0 | 0 | 0 | |
| 2 | Virtu Americas LLC | 0 | -49,986 | 0 | 0 | 0 | |
| 3 | HRT Financial LP | 0 | -18,116 | 0 | 0 | 0 | |
| 4 | Two Sigma Securities LLC | 15,745 | -9,527 | 16,847.15 | 0.0017 | 0.0919 | 03/31/2026 |
| 5 | UBS Securities LLC | 450 | -8,613 | 481.5 | 0 | 0.0026 | 03/31/2026 |
| 6 | Morgan Stanley & Co. LLC | 4,820 | -2,740 | 5,157.4 | 0 | 0.0281 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.