| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Financial Group LLLP | 85,874 | 85,874 | 182,052.88 | 0.0002 | 1.2526 | 06/30/2026 |
| 2 | Simplex Trading LLC | 35,441 | 35,441 | 75,134.92 | 0.002 | 0.517 | 06/30/2026 |
| 3 | Renaissance Technologies LLC | 20,530 | -33,000 | 43,523.6 | 0.0001 | 0.2995 | 06/30/2026 |
| 4 | Citadel Securities LLC | 14,764 | 14,764 | 31,299.68 | 0.0001 | 0.2154 | 06/30/2026 |
| 5 | BNP Paribas Financial Markets SNC | 300 | 0 | 636 | 0 | 0.0044 | 06/30/2026 |
| 6 | UBS Securities LLC | 257 | -85 | 544.84 | 0 | 0.0037 | 06/30/2026 |
| 7 | Morgan Stanley & Co. LLC | 112 | 0 | 237.44 | 0 | 0.0016 | 06/30/2026 |
| 8 | UBS Switzerland AG (Investment Management) | 42 | 42 | 89.04 | 0 | 0.0006 | 06/30/2026 |
| 9 | Corecap Advisors LLC | 20 | 0 | 42.4 | 0 | 0.0003 | 06/30/2026 |
| 10 | Caitong International Asset Management Co., Ltd. | 2 | 2 | 4.24 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 3,611 | 0 | 7,655.32 | 0 | 0.0527 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Financial Group LLLP | 85,874 | 85,874 | 182,052.88 | 0.0002 | 1.2526 | 06/30/2026 |
| 2 | Simplex Trading LLC | 35,441 | 35,441 | 75,134.92 | 0.002 | 0.517 | 06/30/2026 |
| 3 | Citadel Securities LLC | 14,764 | 14,764 | 31,299.68 | 0.0001 | 0.2154 | 06/30/2026 |
| 4 | UBS Switzerland AG (Investment Management) | 42 | 42 | 89.04 | 0 | 0.0006 | 06/30/2026 |
| 5 | Caitong International Asset Management Co., Ltd. | 2 | 2 | 4.24 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 20,530 | -33,000 | 43,523.6 | 0.0001 | 0.2995 | 06/30/2026 |
| 2 | EverSource Wealth Advisors LLC | 0 | -703 | 0 | 0 | 0 | |
| 3 | Bessemer Investment Management LLC | 0 | -153 | 0 | 0 | 0 | |
| 4 | UBS Securities LLC | 257 | -85 | 544.84 | 0 | 0.0037 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.