| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Oasis Management (Hong Kong) LLC | 93,753 | 0 | 138,754.44 | 0.0157 | 0.2483 | 06/30/2026 |
| 2 | SG Americas Securities LLC | 86,907 | -214 | 128,622.36 | 0.0001 | 0.2301 | 06/30/2026 |
| 3 | UBS Securities LLC | 56,985 | -121,776 | 84,337.8 | 0 | 0.1509 | 06/30/2026 |
| 4 | SmartHarvest Portfolios LLC | 32,699 | 32,699 | 48,394.52 | 0.0156 | 0.0866 | 06/30/2026 |
| 5 | Citadel Securities LLC | 23,363 | -39,767 | 34,577.24 | 0.0001 | 0.0619 | 06/30/2026 |
| 6 | HRT Financial LP | 22,374 | 22,374 | 33,113.52 | 0.0001 | 0.0592 | 06/30/2026 |
| 7 | XTX Markets LLC | 13,066 | -13,765 | 19,337.68 | 0.0003 | 0.0346 | 06/30/2026 |
| 8 | Geode Capital Management LLC | 12,461 | -1,683 | 18,442.28 | 0 | 0.033 | 06/30/2026 |
| 9 | Two Sigma Securities LLC | 12,214 | 12,214 | 18,076.72 | 0.0016 | 0.0323 | 06/30/2026 |
| 10 | Parametric Portfolio Associates LLC | 2,836 | 1,315 | 4,197.28 | 0 | 0.0075 | 06/30/2026 |
| 11 | Tower Research Capital LLC | 1,000 | 986 | 1,480 | 0 | 0.0026 | 06/30/2026 |
| 12 | RBC Capital Markets LLC (Investment Management) | 904 | 663 | 1,337.92 | 0 | 0.0024 | 06/30/2026 |
| 13 | NewEdge Advisors LLC | 746 | 0 | 1,104.08 | 0 | 0.002 | 06/30/2026 |
| 14 | RhumbLine Advisers LP | 247 | 0 | 365.56 | 0 | 0.0007 | 06/30/2026 |
| 15 | Caitong International Asset Management Co., Ltd. | 4 | 3 | 5.92 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 12,461 | -1,683 | 18,442.28 | 0.0001 | 0.033 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SmartHarvest Portfolios LLC | 32,699 | 32,699 | 48,394.52 | 0.0156 | 0.0866 | 06/30/2026 |
| 2 | HRT Financial LP | 22,374 | 22,374 | 33,113.52 | 0.0001 | 0.0592 | 06/30/2026 |
| 3 | Two Sigma Securities LLC | 12,214 | 12,214 | 18,076.72 | 0.0016 | 0.0323 | 06/30/2026 |
| 4 | Parametric Portfolio Associates LLC | 2,836 | 1,315 | 4,197.28 | 0 | 0.0075 | 06/30/2026 |
| 5 | Tower Research Capital LLC | 1,000 | 986 | 1,480 | 0 | 0.0026 | 06/30/2026 |
| 6 | RBC Capital Markets LLC (Investment Management) | 904 | 663 | 1,337.92 | 0 | 0.0024 | 06/30/2026 |
| 7 | Caitong International Asset Management Co., Ltd. | 4 | 3 | 5.92 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 56,985 | -121,776 | 84,337.8 | 0 | 0.1509 | 06/30/2026 |
| 2 | Barclays Bank Plc (Private Banking) | 0 | -64,368 | 0 | 0 | 0 | |
| 3 | Morgan Stanley & Co. LLC | 0 | -44,959 | 0 | 0 | 0 | |
| 4 | Citadel Securities LLC | 23,363 | -39,767 | 34,577.24 | 0.0001 | 0.0619 | 06/30/2026 |
| 5 | BlackRock Fund Advisors | 0 | -38,143 | 0 | 0 | 0 | |
| 6 | Invesco Capital Management LLC | 0 | -18,734 | 0 | 0 | 0 | |
| 7 | Nomura Global Financial Products, Inc. | 0 | -18,423 | 0 | 0 | 0 | |
| 8 | XTX Markets LLC | 13,066 | -13,765 | 19,337.68 | 0.0003 | 0.0346 | 06/30/2026 |
| 9 | Renaissance Technologies LLC | 0 | -12,000 | 0 | 0 | 0 | |
| 10 | Fideuram Asset Management (Ireland) DAC | 0 | -9,839 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.