| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Noked Capital Ltd. | 49,722 | 0 | 105,907.86 | 0.006 | 2.1019 | 03/31/2026 |
| 2 | SmartHarvest Portfolios LLC | 13,351 | 13,351 | 28,437.63 | 0.0106 | 0.5644 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 5,987 | 1,672 | 12,752.31 | 0 | 0.2531 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 3,388 | 3,388 | 7,216.44 | 0.0003 | 0.1432 | 03/31/2026 |
| 5 | Tower Research Capital LLC | 244 | 244 | 519.72 | 0 | 0.0103 | 03/31/2026 |
| 6 | Morgan Stanley & Co. LLC | 10 | -2,493 | 21.3 | 0 | 0.0004 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 2,225 | -1 | 4,739.25 | 0 | 0.0941 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SmartHarvest Portfolios LLC | 13,351 | 13,351 | 28,437.63 | 0.0106 | 0.5644 | 03/31/2026 |
| 2 | GAMMA Investing LLC | 3,388 | 3,388 | 7,216.44 | 0.0003 | 0.1432 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 5,987 | 1,672 | 12,752.31 | 0 | 0.2531 | 03/31/2026 |
| 4 | Tower Research Capital LLC | 244 | 244 | 519.72 | 0 | 0.0103 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 10 | -2,493 | 21.3 | 0 | 0.0004 | 03/31/2026 |
| 2 | UBS Securities LLC | 0 | -191 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.