| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Noked Capital Ltd. | 49,722 | 0 | 146,182.68 | 0.0082 | 2.1019 | 03/31/2026 |
| 2 | SmartHarvest Portfolios LLC | 13,351 | 13,351 | 39,251.94 | 0.0146 | 0.5644 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 5,987 | -1,540 | 17,601.78 | 0 | 0.2531 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 1,213 | -2,009 | 3,566.22 | 0.0001 | 0.0513 | 06/30/2026 |
| 5 | Tower Research Capital LLC | 244 | 244 | 717.36 | 0 | 0.0103 | 03/31/2026 |
| 6 | Morgan Stanley & Co. LLC | 10 | -425 | 29.4 | 0 | 0.0004 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 2,225 | -1 | 6,541.5 | 0 | 0.0941 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SmartHarvest Portfolios LLC | 13,351 | 13,351 | 39,251.94 | 0.0146 | 0.5644 | 03/31/2026 |
| 2 | Tower Research Capital LLC | 244 | 244 | 717.36 | 0 | 0.0103 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 0 | -18,967 | 0 | 0 | 0 | |
| 2 | XTX Markets LLC | 0 | -2,560 | 0 | 0 | 0 | |
| 3 | GAMMA Investing LLC | 1,213 | -2,009 | 3,566.22 | 0.0001 | 0.0513 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 5,987 | -1,540 | 17,601.78 | 0 | 0.2531 | 03/31/2026 |
| 5 | Morgan Stanley & Co. LLC | 10 | -425 | 29.4 | 0 | 0.0004 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.