| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jane Street Capital LLC | 14,543 | -14,180 | 65,879.79 | 0.0001 | 0.0969 | 03/31/2026 |
| 2 | HRT Financial LP | 12,025 | 12,025 | 54,473.25 | 0.0002 | 0.0801 | 03/31/2026 |
| 3 | Independent Advisor Alliance LLC | 11,722 | 0 | 53,100.66 | 0.0005 | 0.0781 | 03/31/2026 |
| 4 | Vident Advisory LLC | 11,444 | 11,444 | 51,841.32 | 0.0003 | 0.0762 | 03/31/2026 |
| 5 | Morgan Stanley Smith Barney LLC (Investment Management) | 380 | 0 | 1,721.4 | 0 | 0.0025 | 03/31/2026 |
| 6 | UBS Securities LLC | 329 | 277 | 1,490.37 | 0 | 0.0022 | 03/31/2026 |
| 7 | RhumbLine Advisers LP | 152 | 0 | 688.56 | 0 | 0.001 | 03/31/2026 |
| 8 | Group One Trading LLC | 51 | 0 | 231.03 | 0 | 0.0003 | 03/31/2026 |
| 9 | JPMorgan Securities LLC (Investment Management) | 42 | 0 | 190.26 | 0 | 0.0003 | 03/31/2026 |
| 10 | Parametric Portfolio Associates LLC | 38 | -209 | 172.14 | 0 | 0.0003 | 03/31/2026 |
| 11 | BNP Paribas Financial Markets SNC | 1 | 1 | 4.53 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 3,588 | 1,814 | 16,253.64 | 0.0001 | 0.0239 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HRT Financial LP | 12,025 | 12,025 | 54,473.25 | 0.0002 | 0.0801 | 03/31/2026 |
| 2 | Vident Advisory LLC | 11,444 | 11,444 | 51,841.32 | 0.0003 | 0.0762 | 03/31/2026 |
| 3 | UBS Securities LLC | 329 | 277 | 1,490.37 | 0 | 0.0022 | 03/31/2026 |
| 4 | BNP Paribas Financial Markets SNC | 1 | 1 | 4.53 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jane Street Capital LLC | 14,543 | -14,180 | 65,879.79 | 0.0001 | 0.0969 | 03/31/2026 |
| 2 | Citadel Securities LLC | 0 | -13,263 | 0 | 0 | 0 | |
| 3 | UBS Switzerland AG (Investment Management) | 0 | -796 | 0 | 0 | 0 | |
| 4 | Parametric Portfolio Associates LLC | 38 | -209 | 172.14 | 0 | 0.0003 | 03/31/2026 |
| 5 | Bank of America, NA (Private Banking) | 0 | -5 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.