| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 30,745 | 17,482 | 171,249.65 | 0.0004 | 0.2048 | 06/30/2026 |
| 2 | HRT Financial LP | 20,180 | 20,180 | 112,402.6 | 0.0003 | 0.1344 | 06/30/2026 |
| 3 | Independent Advisor Alliance LLC | 11,672 | -50 | 65,013.04 | 0.0015 | 0.0777 | 06/30/2026 |
| 4 | UBS Switzerland AG (Investment Management) | 466 | -330 | 2,595.62 | 0 | 0.0031 | 06/30/2026 |
| 5 | Parametric Portfolio Associates LLC | 269 | 22 | 1,498.33 | 0 | 0.0018 | 06/30/2026 |
| 6 | UBS Securities LLC | 169 | 117 | 941.33 | 0 | 0.0011 | 06/30/2026 |
| 7 | RhumbLine Advisers LP | 152 | 0 | 846.64 | 0 | 0.001 | 06/30/2026 |
| 8 | Group One Trading LLC | 51 | 0 | 284.07 | 0 | 0.0003 | 06/30/2026 |
| 9 | JPMorgan Securities LLC (Investment Management) | 42 | 0 | 233.94 | 0 | 0.0003 | 06/30/2026 |
| 10 | Allworth Financial LP | 35 | 35 | 194.95 | 0 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 3,588 | 1,814 | 19,985.16 | 0.0001 | 0.0239 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HRT Financial LP | 20,180 | 20,180 | 112,402.6 | 0.0003 | 0.1344 | 06/30/2026 |
| 2 | Citadel Securities LLC | 30,745 | 17,482 | 171,249.65 | 0.0004 | 0.2048 | 06/30/2026 |
| 3 | UBS Securities LLC | 169 | 117 | 941.33 | 0 | 0.0011 | 06/30/2026 |
| 4 | Allworth Financial LP | 35 | 35 | 194.95 | 0 | 0.0002 | 06/30/2026 |
| 5 | Parametric Portfolio Associates LLC | 269 | 22 | 1,498.33 | 0 | 0.0018 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jane Street Capital LLC | 0 | -28,723 | 0 | 0 | 0 | |
| 2 | Morgan Stanley Smith Barney LLC (Investment Management) | 0 | -380 | 0 | 0 | 0 | |
| 3 | UBS Switzerland AG (Investment Management) | 466 | -330 | 2,595.62 | 0 | 0.0031 | 06/30/2026 |
| 4 | Independent Advisor Alliance LLC | 11,672 | -50 | 65,013.04 | 0.0015 | 0.0777 | 06/30/2026 |
| 5 | Bank of America, NA (Private Banking) | 0 | -5 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.