| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 30,946 | 16,996 | 60,344.7 | 0 | 4.6007 | 03/31/2026 |
| 2 | SmartHarvest Portfolios LLC | 6,111 | 1,793 | 11,916.45 | 0.0043 | 0.9085 | 03/31/2026 |
| 3 | XTX Markets LLC | 4,728 | 2,612 | 9,219.6 | 0.0001 | 0.7029 | 03/31/2026 |
| 4 | Corient Private Wealth LLC | 2,000 | 1,000 | 3,900 | 0 | 0.2973 | 03/31/2026 |
| 5 | Two Sigma Securities LLC | 1,093 | -855 | 2,131.35 | 0.0002 | 0.1625 | 03/31/2026 |
| 6 | SignatureFD LLC | 250 | 0 | 487.5 | 0 | 0.0372 | 03/31/2026 |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 161 | 135 | 313.95 | 0 | 0.0239 | 03/31/2026 |
| 8 | Edward D. Jones & Co. LP (Investment Management) | 9 | 9 | 17.55 | 0 | 0.0013 | 03/31/2026 |
| 9 | RhumbLine Advisers LP | 1 | -4 | 1.95 | 0 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 143 | -1 | 278.85 | 0 | 0.0213 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 30,946 | 16,996 | 60,344.7 | 0 | 4.6007 | 03/31/2026 |
| 2 | XTX Markets LLC | 4,728 | 2,612 | 9,219.6 | 0.0001 | 0.7029 | 03/31/2026 |
| 3 | SmartHarvest Portfolios LLC | 6,111 | 1,793 | 11,916.45 | 0.0043 | 0.9085 | 03/31/2026 |
| 4 | Corient Private Wealth LLC | 2,000 | 1,000 | 3,900 | 0 | 0.2973 | 03/31/2026 |
| 5 | Morgan Stanley Smith Barney LLC (Investment Management) | 161 | 135 | 313.95 | 0 | 0.0239 | 03/31/2026 |
| 6 | Edward D. Jones & Co. LP (Investment Management) | 9 | 9 | 17.55 | 0 | 0.0013 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 0 | -5,443 | 0 | 0 | 0 | |
| 2 | Jane Street Capital LLC | 0 | -2,515 | 0 | 0 | 0 | |
| 3 | Two Sigma Securities LLC | 1,093 | -855 | 2,131.35 | 0.0002 | 0.1625 | 03/31/2026 |
| 4 | EverSource Wealth Advisors LLC | 0 | -10 | 0 | 0 | 0 | |
| 5 | RhumbLine Advisers LP | 1 | -4 | 1.95 | 0 | 0.0001 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.