| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 178,761 | 64,894 | 339,645.9 | 0.0001 | 0.4734 | 03/31/2026 |
| 2 | Oasis Management (Hong Kong) LLC | 93,753 | 0 | 178,130.7 | 0.0174 | 0.2483 | 03/31/2026 |
| 3 | SG Americas Securities LLC | 87,121 | 227 | 165,529.9 | 0.0002 | 0.2307 | 03/31/2026 |
| 4 | Barclays Bank Plc (Private Banking) | 64,368 | 0 | 122,299.2 | 0.0001 | 0.1704 | 03/31/2026 |
| 5 | Citadel Securities LLC | 63,130 | 8,607 | 119,947 | 0.0003 | 0.1672 | 03/31/2026 |
| 6 | Morgan Stanley & Co. LLC | 44,959 | -4,309 | 85,422.1 | 0 | 0.119 | 03/31/2026 |
| 7 | BlackRock Fund Advisors | 38,143 | -35,097 | 72,471.7 | 0 | 0.101 | 03/31/2026 |
| 8 | XTX Markets LLC | 26,831 | -21,599 | 50,978.9 | 0.0008 | 0.071 | 03/31/2026 |
| 9 | Invesco Capital Management LLC | 18,734 | -522 | 35,594.6 | 0 | 0.0496 | 03/31/2026 |
| 10 | Nomura Global Financial Products, Inc. | 18,423 | 0 | 35,003.7 | 0.0004 | 0.0488 | 03/31/2026 |
| 11 | Geode Capital Management LLC | 14,144 | 0 | 26,873.6 | 0 | 0.0375 | 03/31/2026 |
| 12 | Renaissance Technologies LLC | 12,000 | -10,900 | 22,800 | 0 | 0.0318 | 03/31/2026 |
| 13 | Parametric Portfolio Associates LLC | 1,521 | 544 | 2,889.9 | 0 | 0.004 | 03/31/2026 |
| 14 | NewEdge Advisors LLC | 746 | -2,020 | 1,417.4 | 0 | 0.002 | 03/31/2026 |
| 15 | RhumbLine Advisers LP | 247 | 0 | 469.3 | 0 | 0.0007 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 14,144 | 0 | 26,873.6 | 0.0001 | 0.0375 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 178,761 | 64,894 | 339,645.9 | 0.0001 | 0.4734 | 03/31/2026 |
| 2 | Citadel Securities LLC | 63,130 | 8,607 | 119,947 | 0.0003 | 0.1672 | 03/31/2026 |
| 3 | Parametric Portfolio Associates LLC | 1,521 | 544 | 2,889.9 | 0 | 0.004 | 03/31/2026 |
| 4 | SG Americas Securities LLC | 87,121 | 227 | 165,529.9 | 0.0002 | 0.2307 | 03/31/2026 |
| 5 | RBC Capital Markets LLC (Investment Management) | 241 | 211 | 457.9 | 0 | 0.0006 | 03/31/2026 |
| 6 | IMA Advisory Services, Inc. | 50 | 50 | 95 | 0 | 0.0001 | 03/31/2026 |
| 7 | Tower Research Capital LLC | 14 | 14 | 26.6 | 0 | 0 | 03/31/2026 |
| 8 | Caitong International Asset Management Co., Ltd. | 1 | 1 | 1.9 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fideuram Asset Management (Ireland) DAC | 0 | -460,274 | 0 | 0 | 0 | |
| 2 | BlackRock Fund Advisors | 38,143 | -35,097 | 72,471.7 | 0 | 0.101 | 03/31/2026 |
| 3 | XTX Markets LLC | 26,831 | -21,599 | 50,978.9 | 0.0008 | 0.071 | 03/31/2026 |
| 4 | Pinpoint Asset Management (Singapore) Pte Ltd. | 0 | -17,200 | 0 | 0 | 0 | |
| 5 | Squarepoint OPS LLC | 0 | -14,985 | 0 | 0 | 0 | |
| 6 | Renaissance Technologies LLC | 12,000 | -10,900 | 22,800 | 0 | 0.0318 | 03/31/2026 |
| 7 | Morgan Stanley & Co. LLC | 44,959 | -4,309 | 85,422.1 | 0 | 0.119 | 03/31/2026 |
| 8 | NewEdge Advisors LLC | 746 | -2,020 | 1,417.4 | 0 | 0.002 | 03/31/2026 |
| 9 | Invesco Capital Management LLC | 18,734 | -522 | 35,594.6 | 0 | 0.0496 | 03/31/2026 |
| 10 | AdvisorNet Financial, Inc. | 0 | -500 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.