| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Financial Group LLLP | 75,218 | 75,218 | 187,292.82 | 0.0002 | 1.1548 | 03/31/2026 |
| 2 | Renaissance Technologies LLC | 46,287 | 5,706 | 115,254.63 | 0.0002 | 0.7106 | 03/31/2026 |
| 3 | Simplex Trading LLC | 19,055 | 9,586 | 47,446.95 | 0.0012 | 0.2925 | 03/31/2026 |
| 4 | Citadel Securities LLC | 10,436 | -1,290 | 25,985.64 | 0.0001 | 0.1602 | 03/31/2026 |
| 5 | EverSource Wealth Advisors LLC | 703 | -66 | 1,750.47 | 0.0001 | 0.0108 | 12/31/2025 |
| 6 | UBS Securities LLC | 332 | -12,547 | 826.68 | 0 | 0.0051 | 03/31/2026 |
| 7 | BNP Paribas Financial Markets | 300 | 300 | 747 | 0 | 0.0046 | 03/31/2026 |
| 8 | Morgan Stanley & Co. LLC | 112 | 100 | 278.88 | 0 | 0.0017 | 03/31/2026 |
| 9 | Corecap Advisors LLC | 20 | 0 | 49.8 | 0 | 0.0003 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 3,611 | 0 | 8,991.39 | 0 | 0.0554 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Financial Group LLLP | 75,218 | 75,218 | 187,292.82 | 0.0002 | 1.1548 | 03/31/2026 |
| 2 | Simplex Trading LLC | 19,055 | 9,586 | 47,446.95 | 0.0012 | 0.2925 | 03/31/2026 |
| 3 | Renaissance Technologies LLC | 46,287 | 5,706 | 115,254.63 | 0.0002 | 0.7106 | 03/31/2026 |
| 4 | BNP Paribas Financial Markets | 300 | 300 | 747 | 0 | 0.0046 | 03/31/2026 |
| 5 | Morgan Stanley & Co. LLC | 112 | 100 | 278.88 | 0 | 0.0017 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | XTX Markets LLC | 0 | -15,277 | 0 | 0 | 0 | |
| 2 | UBS Securities LLC | 332 | -12,547 | 826.68 | 0 | 0.0051 | 03/31/2026 |
| 3 | Citadel Securities LLC | 10,436 | -1,290 | 25,985.64 | 0.0001 | 0.1602 | 03/31/2026 |
| 4 | Belvedere Trading LLC | 0 | -950 | 0 | 0 | 0 | |
| 5 | Bessemer Investment Management LLC | 0 | -153 | 0 | 0 | 0 | |
| 6 | EverSource Wealth Advisors LLC | 703 | -66 | 1,750.47 | 0.0001 | 0.0108 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.