| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 14,431 | 900 | 44,014.55 | 0.0001 | 0.124 | 03/31/2026 |
| 2 | G1 Execution Services LLC | 10,243 | 10,243 | 31,241.15 | 0.0017 | 0.088 | 03/31/2026 |
| 3 | Parametric Portfolio Associates LLC | 2,026 | 1,817 | 6,179.3 | 0 | 0.0174 | 03/31/2026 |
| 4 | UBS Securities LLC | 458 | 127 | 1,396.9 | 0 | 0.0039 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 349 | 196 | 1,064.45 | 0 | 0.003 | 03/31/2026 |
| 6 | IFP Advisors LLC | 24 | 0 | 73.2 | 0 | 0.0002 | 03/31/2026 |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 4 | 4 | 12.2 | 0 | 0 | 03/31/2026 |
| 8 | Farther Finance Advisors LLC | 2 | 0 | 6.1 | 0 | 0 | 03/31/2026 |
| 9 | Group One Trading LLC | 1 | -18 | 3.05 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 203 | 0 | 619.15 | 0 | 0.0017 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | G1 Execution Services LLC | 10,243 | 10,243 | 31,241.15 | 0.0017 | 0.088 | 03/31/2026 |
| 2 | Parametric Portfolio Associates LLC | 2,026 | 1,817 | 6,179.3 | 0 | 0.0174 | 03/31/2026 |
| 3 | Citadel Securities LLC | 14,431 | 900 | 44,014.55 | 0.0001 | 0.124 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 349 | 196 | 1,064.45 | 0 | 0.003 | 03/31/2026 |
| 5 | UBS Securities LLC | 458 | 127 | 1,396.9 | 0 | 0.0039 | 03/31/2026 |
| 6 | Morgan Stanley Smith Barney LLC (Investment Management) | 4 | 4 | 12.2 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Group One Trading LLC | 1 | -18 | 3.05 | 0 | 0 | 03/31/2026 |
| 2 | Tower Research Capital LLC | 0 | -6 | 0 | 0 | 0 | |
| 3 | Citigroup Global Markets, Inc. (Investment Management) | 0 | -1 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.