| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 6,228 | -1,299 | 15,937.45 | 0 | 0.1468 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 1,213 | -2,009 | 3,104.07 | 0.0001 | 0.0286 | 06/30/2026 |
| 3 | UBS Securities LLC | 125 | 125 | 319.88 | 0 | 0.0029 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 1,439 | -787 | 3,682.4 | 0 | 0.0339 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 125 | 125 | 319.88 | 0 | 0.0029 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Noked Capital Ltd. | 0 | -49,722 | 0 | 0 | 0 | |
| 2 | Citadel Securities LLC | 0 | -18,967 | 0 | 0 | 0 | |
| 3 | XTX Markets LLC | 0 | -2,560 | 0 | 0 | 0 | |
| 4 | GAMMA Investing LLC | 1,213 | -2,009 | 3,104.07 | 0.0001 | 0.0286 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 6,228 | -1,299 | 15,937.45 | 0 | 0.1468 | 06/30/2026 |
| 6 | Morgan Stanley & Co. LLC | 0 | -435 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.