| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Forest Avenue Capital Management LP | 1,199,398 | 1,199,398 | 827,584.62 | 0.0488 | 0.5564 | 03/31/2026 |
| 2 | UBS Switzerland AG (Investment Management) | 904,398 | 904,398 | 624,034.62 | 0.0012 | 0.4196 | 03/31/2026 |
| 3 | UBS Securities LLC | 648,506 | 407,328 | 447,469.14 | 0.0002 | 0.3009 | 03/31/2026 |
| 4 | XTX Markets LLC | 367,865 | 312,374 | 253,826.85 | 0.004 | 0.1707 | 03/31/2026 |
| 5 | Citadel Securities LLC | 266,401 | 157,027 | 183,816.69 | 0.0004 | 0.1236 | 03/31/2026 |
| 6 | Marshall Wace LLP | 207,318 | 207,318 | 143,049.42 | 0.0001 | 0.0962 | 03/31/2026 |
| 7 | Jane Street Capital LLC | 204,522 | 204,522 | 141,120.18 | 0.0001 | 0.0949 | 03/31/2026 |
| 8 | SmartHarvest Portfolios LLC | 144,801 | 144,801 | 99,912.69 | 0.0371 | 0.0672 | 03/31/2026 |
| 9 | Susquehanna Financial Group LLLP | 120,786 | 69,869 | 83,342.34 | 0.0001 | 0.056 | 03/31/2026 |
| 10 | Independent Advisor Alliance LLC | 110,888 | 110,888 | 76,512.72 | 0.0007 | 0.0514 | 03/31/2026 |
| 11 | Vanguard Personalized Indexing Management LLC | 109,097 | 109,097 | 75,276.93 | 0.0007 | 0.0506 | 03/31/2026 |
| 12 | Bank of America, NA (Private Banking) | 76,611 | 5,001 | 52,861.59 | 0 | 0.0355 | 03/31/2026 |
| 13 | Morgan Stanley & Co. LLC | 72,038 | -55,444 | 49,706.22 | 0 | 0.0334 | 03/31/2026 |
| 14 | Millennium Management LLC | 67,486 | -486,078 | 46,565.34 | 0 | 0.0313 | 03/31/2026 |
| 15 | HRT Financial LP | 54,446 | 54,446 | 37,567.74 | 0.0001 | 0.0253 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 26,408 | 21,117 | 18,221.52 | 0.0001 | 0.0123 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Forest Avenue Capital Management LP | 1,199,398 | 1,199,398 | 827,584.62 | 0.0488 | 0.5564 | 03/31/2026 |
| 2 | UBS Switzerland AG (Investment Management) | 904,398 | 904,398 | 624,034.62 | 0.0012 | 0.4196 | 03/31/2026 |
| 3 | UBS Securities LLC | 648,506 | 407,328 | 447,469.14 | 0.0002 | 0.3009 | 03/31/2026 |
| 4 | XTX Markets LLC | 367,865 | 312,374 | 253,826.85 | 0.004 | 0.1707 | 03/31/2026 |
| 5 | Marshall Wace LLP | 207,318 | 207,318 | 143,049.42 | 0.0001 | 0.0962 | 03/31/2026 |
| 6 | Jane Street Capital LLC | 204,522 | 204,522 | 141,120.18 | 0.0001 | 0.0949 | 03/31/2026 |
| 7 | Citadel Securities LLC | 266,401 | 157,027 | 183,816.69 | 0.0004 | 0.1236 | 03/31/2026 |
| 8 | SmartHarvest Portfolios LLC | 144,801 | 144,801 | 99,912.69 | 0.0371 | 0.0672 | 03/31/2026 |
| 9 | Independent Advisor Alliance LLC | 110,888 | 110,888 | 76,512.72 | 0.0007 | 0.0514 | 03/31/2026 |
| 10 | Vanguard Personalized Indexing Management LLC | 109,097 | 109,097 | 75,276.93 | 0.0007 | 0.0506 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 67,486 | -486,078 | 46,565.34 | 0 | 0.0313 | 03/31/2026 |
| 2 | Covalis Capital LLP | 0 | -125,476 | 0 | 0 | 0 | |
| 3 | Morgan Stanley & Co. LLC | 72,038 | -55,444 | 49,706.22 | 0 | 0.0334 | 03/31/2026 |
| 4 | Quinn Opportunity Partners LLC | 0 | -55,000 | 0 | 0 | 0 | |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 0 | -30,403 | 0 | 0 | 0 | |
| 6 | Virtu Americas LLC | 0 | -18,278 | 0 | 0 | 0 | |
| 7 | TD Waterhouse Canada, Inc. | 0 | -3,000 | 0 | 0 | 0 | |
| 8 | Tower Research Capital LLC | 0 | -1,778 | 0 | 0 | 0 | |
| 9 | Wealth Preservation Advisors LLC | 509 | -1,768 | 351.21 | 0.0003 | 0.0002 | 03/31/2026 |
| 10 | BofA Securities, Inc. | 0 | -1,362 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.