| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 6,228 | 241 | 12,393.72 | 0 | 0.1468 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 3,436 | 48 | 6,837.64 | 0.0002 | 0.081 | 09/30/2026 |
| 3 | UBS Securities LLC | 125 | 125 | 248.75 | 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 | -786 | 2,863.61 | 0 | 0.0339 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 6,228 | 241 | 12,393.72 | 0 | 0.1468 | 06/30/2026 |
| 2 | UBS Securities LLC | 125 | 125 | 248.75 | 0 | 0.0029 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 3,436 | 48 | 6,837.64 | 0.0002 | 0.081 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Noked Capital Ltd. | 0 | -49,722 | 0 | 0 | 0 | |
| 2 | SmartHarvest Portfolios LLC | 0 | -13,351 | 0 | 0 | 0 | |
| 3 | Tower Research Capital LLC | 0 | -244 | 0 | 0 | 0 | |
| 4 | Morgan Stanley & Co. LLC | 0 | -10 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.