| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Investment Group LLC | 374,908 | 0 | 779,808.64 | 0.0059 | 6.9481 | 06/30/2026 |
| 2 | Two Sigma Securities LLC | 1,437 | 1,437 | 2,988.96 | 0.0003 | 0.0266 | 06/30/2026 |
| 3 | XTX Markets LLC | 1,234 | 1,234 | 2,566.72 | 0 | 0.0229 | 06/30/2026 |
| 4 | UBS Securities LLC | 25 | -144 | 52 | 0 | 0.0005 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 18,953 | 18,953 | 39,422.24 | 0.0001 | 0.3512 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Securities LLC | 1,437 | 1,437 | 2,988.96 | 0.0003 | 0.0266 | 06/30/2026 |
| 2 | XTX Markets LLC | 1,234 | 1,234 | 2,566.72 | 0 | 0.0229 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 0 | -1,435 | 0 | 0 | 0 | |
| 2 | UBS Securities LLC | 25 | -144 | 52 | 0 | 0.0005 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.