| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 60,245 | 60,245 | 54,822.95 | 0.0001 | 0.3517 | 03/31/2026 |
| 2 | Jane Street Capital LLC | 26,069 | 3,987 | 23,722.79 | 0 | 0.1522 | 03/31/2026 |
| 3 | XTX Markets LLC | 24,992 | 1,887 | 22,742.72 | 0.0003 | 0.1459 | 03/31/2026 |
| 4 | Two Sigma Securities LLC | 15,745 | -36,953 | 14,327.95 | 0.0015 | 0.0919 | 03/31/2026 |
| 5 | SmartHarvest Portfolios LLC | 15,349 | 15,349 | 13,967.59 | 0.0044 | 0.0896 | 06/30/2026 |
| 6 | BNP Paribas Financial Markets SNC | 9,440 | 140 | 8,590.4 | 0 | 0.0551 | 03/31/2026 |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 6,730 | 0 | 6,124.3 | 0 | 0.0393 | 03/31/2026 |
| 8 | Morgan Stanley & Co. LLC | 4,820 | -140 | 4,386.2 | 0 | 0.0281 | 03/31/2026 |
| 9 | UBS Securities LLC | 450 | -4,731 | 409.5 | 0 | 0.0026 | 03/31/2026 |
| 10 | JPMorgan Securities LLC (Investment Management) | 76 | 76 | 69.16 | 0 | 0.0004 | 03/31/2026 |
| 11 | Danske Bank A/S (Investment Management) | 1 | 0 | 0.91 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 3,607 | -972 | 3,282.37 | 0 | 0.0211 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 60,245 | 60,245 | 54,822.95 | 0.0001 | 0.3517 | 03/31/2026 |
| 2 | SmartHarvest Portfolios LLC | 15,349 | 15,349 | 13,967.59 | 0.0044 | 0.0896 | 06/30/2026 |
| 3 | Jane Street Capital LLC | 26,069 | 3,987 | 23,722.79 | 0 | 0.1522 | 03/31/2026 |
| 4 | XTX Markets LLC | 24,992 | 1,887 | 22,742.72 | 0.0003 | 0.1459 | 03/31/2026 |
| 5 | BNP Paribas Financial Markets SNC | 9,440 | 140 | 8,590.4 | 0 | 0.0551 | 03/31/2026 |
| 6 | JPMorgan Securities LLC (Investment Management) | 76 | 76 | 69.16 | 0 | 0.0004 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Securities LLC | 15,745 | -36,953 | 14,327.95 | 0.0015 | 0.0919 | 03/31/2026 |
| 2 | G1 Execution Services LLC | 0 | -13,319 | 0 | 0 | 0 | |
| 3 | UBS Securities LLC | 450 | -4,731 | 409.5 | 0 | 0.0026 | 03/31/2026 |
| 4 | Morgan Stanley & Co. LLC | 4,820 | -140 | 4,386.2 | 0 | 0.0281 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.