| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 30,946 | 30,945 | 478,734.62 | 0.0002 | 4.6007 | 03/31/2026 |
| 2 | SmartHarvest Portfolios LLC | 6,111 | 6,111 | 94,537.17 | 0.0348 | 0.9085 | 03/31/2026 |
| 3 | XTX Markets LLC | 4,728 | 4,728 | 73,142.16 | 0.0012 | 0.7029 | 03/31/2026 |
| 4 | Corient Private Wealth LLC | 2,000 | 2,000 | 30,940 | 0 | 0.2973 | 03/31/2026 |
| 5 | Two Sigma Securities LLC | 1,093 | 1,093 | 16,908.71 | 0.0018 | 0.1625 | 03/31/2026 |
| 6 | SignatureFD LLC | 250 | 0 | 3,867.5 | 0.0001 | 0.0372 | 03/31/2026 |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 161 | 135 | 2,490.67 | 0 | 0.0239 | 03/31/2026 |
| 8 | Edward D. Jones & Co. LP (Investment Management) | 9 | 9 | 139.23 | 0 | 0.0013 | 03/31/2026 |
| 9 | RhumbLine Advisers LP | 1 | -4 | 15.47 | 0 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 144 | 0 | 2,227.68 | 0 | 0.0214 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 30,946 | 30,945 | 478,734.62 | 0.0002 | 4.6007 | 03/31/2026 |
| 2 | SmartHarvest Portfolios LLC | 6,111 | 6,111 | 94,537.17 | 0.0348 | 0.9085 | 03/31/2026 |
| 3 | XTX Markets LLC | 4,728 | 4,728 | 73,142.16 | 0.0012 | 0.7029 | 03/31/2026 |
| 4 | Corient Private Wealth LLC | 2,000 | 2,000 | 30,940 | 0 | 0.2973 | 03/31/2026 |
| 5 | Two Sigma Securities LLC | 1,093 | 1,093 | 16,908.71 | 0.0018 | 0.1625 | 03/31/2026 |
| 6 | Morgan Stanley Smith Barney LLC (Investment Management) | 161 | 135 | 2,490.67 | 0 | 0.0239 | 03/31/2026 |
| 7 | Edward D. Jones & Co. LP (Investment Management) | 9 | 9 | 139.23 | 0 | 0.0013 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 0 | -990 | 0 | 0 | 0 | |
| 2 | EverSource Wealth Advisors LLC | 0 | -10 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 1 | -4 | 15.47 | 0 | 0.0001 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.