| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors LLC | 335,738 | 335,738 | 1,342,952 | 0.001 | 9.5929 | 06/30/2026 |
| 2 | Citadel Securities LLC | 5,083 | 1,721 | 20,332 | 0.0001 | 0.1452 | 06/30/2026 |
| 3 | Morgan Stanley & Co. LLC | 2,453 | 250 | 9,812 | 0 | 0.0701 | 06/30/2026 |
| 4 | Geode Capital Management LLC | 1,512 | 1,512 | 6,048 | 0 | 0.0432 | 06/30/2026 |
| 5 | XTX Markets LLC | 1,093 | 1,093 | 4,372 | 0.0001 | 0.0312 | 06/30/2026 |
| 6 | UBS Securities LLC | 384 | 254 | 1,536 | 0 | 0.011 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 1,511 | 1,511 | 6,044 | 0 | 0.0432 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors LLC | 335,738 | 335,738 | 1,342,952 | 0.001 | 9.5929 | 06/30/2026 |
| 2 | Citadel Securities LLC | 5,083 | 1,721 | 20,332 | 0.0001 | 0.1452 | 06/30/2026 |
| 3 | Geode Capital Management LLC | 1,512 | 1,512 | 6,048 | 0 | 0.0432 | 06/30/2026 |
| 4 | XTX Markets LLC | 1,093 | 1,093 | 4,372 | 0.0001 | 0.0312 | 06/30/2026 |
| 5 | UBS Securities LLC | 384 | 254 | 1,536 | 0 | 0.011 | 06/30/2026 |
| 6 | Morgan Stanley & Co. LLC | 2,453 | 250 | 9,812 | 0 | 0.0701 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.