| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Financial Group LLLP | 85,874 | 10,656 | 288,536.64 | 0.0003 | 1.2526 | 06/30/2026 |
| 2 | Simplex Trading LLC | 35,441 | 16,386 | 119,081.76 | 0.0031 | 0.517 | 06/30/2026 |
| 3 | Renaissance Technologies LLC | 20,530 | -25,757 | 68,980.8 | 0.0001 | 0.2995 | 06/30/2026 |
| 4 | Citadel Securities LLC | 14,764 | 4,328 | 49,607.04 | 0.0001 | 0.2154 | 06/30/2026 |
| 5 | BNP Paribas Financial Markets SNC | 300 | 0 | 1,008 | 0 | 0.0044 | 06/30/2026 |
| 6 | UBS Securities LLC | 257 | -75 | 863.52 | 0 | 0.0037 | 06/30/2026 |
| 7 | Morgan Stanley & Co. LLC | 112 | 0 | 376.32 | 0 | 0.0016 | 06/30/2026 |
| 8 | UBS Switzerland AG (Investment Management) | 42 | 42 | 141.12 | 0 | 0.0006 | 06/30/2026 |
| 9 | Corecap Advisors LLC | 20 | 0 | 67.2 | 0 | 0.0003 | 06/30/2026 |
| 10 | Caitong International Asset Management Co., Ltd. | 2 | 2 | 6.72 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 3,611 | 0 | 12,132.96 | 0 | 0.0527 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Simplex Trading LLC | 35,441 | 16,386 | 119,081.76 | 0.0031 | 0.517 | 06/30/2026 |
| 2 | Susquehanna Financial Group LLLP | 85,874 | 10,656 | 288,536.64 | 0.0003 | 1.2526 | 06/30/2026 |
| 3 | Citadel Securities LLC | 14,764 | 4,328 | 49,607.04 | 0.0001 | 0.2154 | 06/30/2026 |
| 4 | UBS Switzerland AG (Investment Management) | 42 | 42 | 141.12 | 0 | 0.0006 | 06/30/2026 |
| 5 | Caitong International Asset Management Co., Ltd. | 2 | 2 | 6.72 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 20,530 | -25,757 | 68,980.8 | 0.0001 | 0.2995 | 06/30/2026 |
| 2 | EverSource Wealth Advisors LLC | 0 | -434 | 0 | 0 | 0 | |
| 3 | UBS Securities LLC | 257 | -75 | 863.52 | 0 | 0.0037 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.