| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 70,943 | -27,455 | 72,361.86 | 0.0001 | 0.0083 | 06/30/2026 |
| 2 | Northern Trust Investments, Inc.(Investment Management) | 51,403 | 4,528 | 52,431.06 | 0 | 0.006 | 06/30/2026 |
| 3 | Citadel Securities LLC | 46,026 | 46,026 | 46,946.52 | 0.0001 | 0.0054 | 06/30/2026 |
| 4 | SmartHarvest Portfolios LLC | 44,755 | 9,326 | 45,650.1 | 0.0146 | 0.0052 | 06/30/2026 |
| 5 | Jane Street Capital LLC | 41,360 | 10,123 | 42,187.2 | 0 | 0.0048 | 06/30/2026 |
| 6 | Geode Capital Management LLC | 14,973 | 0 | 15,272.46 | 0 | 0.0018 | 06/30/2026 |
| 7 | Aperio Group LLC | 10,064 | 10,027 | 10,265.28 | 0 | 0.0012 | 06/30/2026 |
| 8 | UBS Securities LLC | 963 | 963 | 982.26 | 0 | 0.0001 | 06/30/2026 |
| 9 | Morgan Stanley Smith Barney LLC (Investment Management) | 739 | 739 | 753.78 | 0 | 0.0001 | 06/30/2026 |
| 10 | Huntington National Bank (Investment Management) | 419 | 419 | 427.38 | 0 | 0 | 06/30/2026 |
| 11 | Caitong International Asset Management Co., Ltd. | 2 | 2 | 2.04 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 14,973 | 0 | 15,272.46 | 0.0001 | 0.0018 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 46,026 | 46,026 | 46,946.52 | 0.0001 | 0.0054 | 06/30/2026 |
| 2 | Jane Street Capital LLC | 41,360 | 10,123 | 42,187.2 | 0 | 0.0048 | 06/30/2026 |
| 3 | Aperio Group LLC | 10,064 | 10,027 | 10,265.28 | 0 | 0.0012 | 06/30/2026 |
| 4 | SmartHarvest Portfolios LLC | 44,755 | 9,326 | 45,650.1 | 0.0146 | 0.0052 | 06/30/2026 |
| 5 | Northern Trust Investments, Inc.(Investment Management) | 51,403 | 4,528 | 52,431.06 | 0 | 0.006 | 06/30/2026 |
| 6 | UBS Securities LLC | 963 | 963 | 982.26 | 0 | 0.0001 | 06/30/2026 |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 739 | 739 | 753.78 | 0 | 0.0001 | 06/30/2026 |
| 8 | Huntington National Bank (Investment Management) | 419 | 419 | 427.38 | 0 | 0 | 06/30/2026 |
| 9 | Caitong International Asset Management Co., Ltd. | 2 | 2 | 2.04 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 70,943 | -27,455 | 72,361.86 | 0.0001 | 0.0083 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.