| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors LLC | 335,738 | 335,738 | 785,626.92 | 0.0006 | 9.5929 | 06/30/2026 |
| 2 | Citadel Securities LLC | 5,083 | 1,721 | 11,894.22 | 0 | 0.1452 | 06/30/2026 |
| 3 | Morgan Stanley & Co. LLC | 2,453 | 250 | 5,740.02 | 0 | 0.0701 | 06/30/2026 |
| 4 | Geode Capital Management LLC | 1,512 | 1,512 | 3,538.08 | 0 | 0.0432 | 06/30/2026 |
| 5 | XTX Markets LLC | 1,093 | 1,093 | 2,557.62 | 0 | 0.0312 | 06/30/2026 |
| 6 | SmartHarvest Portfolios LLC | 725 | 725 | 1,696.5 | 0.0005 | 0.0207 | 06/30/2026 |
| 7 | UBS Securities LLC | 384 | 254 | 898.56 | 0 | 0.011 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 1,511 | 1,511 | 3,535.74 | 0 | 0.0432 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors LLC | 335,738 | 335,738 | 785,626.92 | 0.0006 | 9.5929 | 06/30/2026 |
| 2 | Citadel Securities LLC | 5,083 | 1,721 | 11,894.22 | 0 | 0.1452 | 06/30/2026 |
| 3 | Geode Capital Management LLC | 1,512 | 1,512 | 3,538.08 | 0 | 0.0432 | 06/30/2026 |
| 4 | XTX Markets LLC | 1,093 | 1,093 | 2,557.62 | 0 | 0.0312 | 06/30/2026 |
| 5 | SmartHarvest Portfolios LLC | 725 | 725 | 1,696.5 | 0.0005 | 0.0207 | 06/30/2026 |
| 6 | UBS Securities LLC | 384 | 254 | 898.56 | 0 | 0.011 | 06/30/2026 |
| 7 | Morgan Stanley & Co. LLC | 2,453 | 250 | 5,740.02 | 0 | 0.0701 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.