| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 78,144 | 17,899 | 79,706.88 | 0.0002 | 0.4562 | 06/30/2026 |
| 2 | G1 Execution Services LLC | 20,664 | 20,664 | 21,077.28 | 0.001 | 0.1206 | 06/30/2026 |
| 3 | XTX Markets LLC | 18,471 | -6,521 | 18,840.42 | 0.0002 | 0.1078 | 06/30/2026 |
| 4 | HRT Financial LP | 17,835 | 17,835 | 18,191.7 | 0 | 0.1041 | 06/30/2026 |
| 5 | SmartHarvest Portfolios LLC | 15,349 | -2,249 | 15,655.98 | 0.0049 | 0.0896 | 06/30/2026 |
| 6 | Two Sigma Securities LLC | 11,254 | -4,491 | 11,479.08 | 0.001 | 0.0657 | 06/30/2026 |
| 7 | Virtu Americas LLC | 11,189 | 11,189 | 11,412.78 | 0.0004 | 0.0653 | 06/30/2026 |
| 8 | BNP Paribas Financial Markets SNC | 9,440 | 0 | 9,628.8 | 0 | 0.0551 | 06/30/2026 |
| 9 | Morgan Stanley Smith Barney LLC (Investment Management) | 6,730 | 0 | 6,864.6 | 0 | 0.0393 | 06/30/2026 |
| 10 | Morgan Stanley & Co. LLC | 4,820 | 0 | 4,916.4 | 0 | 0.0281 | 06/30/2026 |
| 11 | UBS Securities LLC | 247 | -203 | 251.94 | 0 | 0.0014 | 06/30/2026 |
| 12 | Danske Bank A/S (Investment Management) | 1 | 0 | 1.02 | 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 | 3,679.14 | 0 | 0.0211 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | G1 Execution Services LLC | 20,664 | 20,664 | 21,077.28 | 0.001 | 0.1206 | 06/30/2026 |
| 2 | Citadel Securities LLC | 78,144 | 17,899 | 79,706.88 | 0.0002 | 0.4562 | 06/30/2026 |
| 3 | HRT Financial LP | 17,835 | 17,835 | 18,191.7 | 0 | 0.1041 | 06/30/2026 |
| 4 | Virtu Americas LLC | 11,189 | 11,189 | 11,412.78 | 0.0004 | 0.0653 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jane Street Capital LLC | 0 | -26,069 | 0 | 0 | 0 | |
| 2 | Ground Swell Capital LLC | 0 | -10,442 | 0 | 0 | 0 | |
| 3 | XTX Markets LLC | 18,471 | -6,521 | 18,840.42 | 0.0002 | 0.1078 | 06/30/2026 |
| 4 | Two Sigma Securities LLC | 11,254 | -4,491 | 11,479.08 | 0.001 | 0.0657 | 06/30/2026 |
| 5 | SmartHarvest Portfolios LLC | 15,349 | -2,249 | 15,655.98 | 0.0049 | 0.0896 | 06/30/2026 |
| 6 | UBS Securities LLC | 247 | -203 | 251.94 | 0 | 0.0014 | 06/30/2026 |
| 7 | JPMorgan Securities LLC (Investment Management) | 0 | -76 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.