| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 78,144 | 78,144 | 73,611.65 | 0.0002 | 0.4562 | 06/30/2026 |
| 2 | G1 Execution Services LLC | 20,664 | 7,345 | 19,465.49 | 0.0009 | 0.1206 | 06/30/2026 |
| 3 | XTX Markets LLC | 18,471 | -4,634 | 17,399.68 | 0.0002 | 0.1078 | 06/30/2026 |
| 4 | HRT Financial LP | 17,835 | 17,835 | 16,800.57 | 0 | 0.1041 | 06/30/2026 |
| 5 | SmartHarvest Portfolios LLC | 15,349 | 15,349 | 14,458.76 | 0.0046 | 0.0896 | 06/30/2026 |
| 6 | Two Sigma Securities LLC | 11,254 | -41,444 | 10,601.27 | 0.0009 | 0.0657 | 06/30/2026 |
| 7 | Virtu Americas LLC | 11,189 | 11,189 | 10,540.04 | 0.0003 | 0.0653 | 06/30/2026 |
| 8 | BNP Paribas Financial Markets SNC | 9,440 | 140 | 8,892.48 | 0 | 0.0551 | 06/30/2026 |
| 9 | Morgan Stanley Smith Barney LLC (Investment Management) | 6,730 | 0 | 6,339.66 | 0 | 0.0393 | 06/30/2026 |
| 10 | Morgan Stanley & Co. LLC | 4,820 | -140 | 4,540.44 | 0 | 0.0281 | 06/30/2026 |
| 11 | Integrated Wealth Concepts LLC | 1,339 | 1,339 | 1,261.34 | 0 | 0.0078 | 06/30/2026 |
| 12 | UBS Securities LLC | 247 | -4,934 | 232.67 | 0 | 0.0014 | 06/30/2026 |
| 13 | Danske Bank A/S (Investment Management) | 1 | 0 | 0.94 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 3,607 | -972 | 3,397.79 | 0 | 0.0211 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 78,144 | 78,144 | 73,611.65 | 0.0002 | 0.4562 | 06/30/2026 |
| 2 | HRT Financial LP | 17,835 | 17,835 | 16,800.57 | 0 | 0.1041 | 06/30/2026 |
| 3 | SmartHarvest Portfolios LLC | 15,349 | 15,349 | 14,458.76 | 0.0046 | 0.0896 | 06/30/2026 |
| 4 | Virtu Americas LLC | 11,189 | 11,189 | 10,540.04 | 0.0003 | 0.0653 | 06/30/2026 |
| 5 | G1 Execution Services LLC | 20,664 | 7,345 | 19,465.49 | 0.0009 | 0.1206 | 06/30/2026 |
| 6 | Integrated Wealth Concepts LLC | 1,339 | 1,339 | 1,261.34 | 0 | 0.0078 | 06/30/2026 |
| 7 | BNP Paribas Financial Markets SNC | 9,440 | 140 | 8,892.48 | 0 | 0.0551 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Securities LLC | 11,254 | -41,444 | 10,601.27 | 0.0009 | 0.0657 | 06/30/2026 |
| 2 | Jane Street Capital LLC | 0 | -22,082 | 0 | 0 | 0 | |
| 3 | UBS Securities LLC | 247 | -4,934 | 232.67 | 0 | 0.0014 | 06/30/2026 |
| 4 | XTX Markets LLC | 18,471 | -4,634 | 17,399.68 | 0.0002 | 0.1078 | 06/30/2026 |
| 5 | Morgan Stanley & Co. LLC | 4,820 | -140 | 4,540.44 | 0 | 0.0281 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.