| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Exchange Traded Concepts LLC | 62,752 | -14,598 | 149,349.76 | 0.0022 | 0.0749 | 03/31/2025 |
| 2 | Morgan Stanley & Co. International Plc | 43,524 | 0 | 103,587.12 | 0.0009 | 0.0519 | 12/31/2024 |
| 3 | Citadel Securities LLC | 11,853 | -9,414 | 28,210.14 | 0.0001 | 0.0141 | 12/31/2024 |
| 4 | UBS Securities LLC | 3,510 | -4,898 | 8,353.8 | 0 | 0.0042 | 12/31/2024 |
| 5 | GAMMA Investing LLC | 2,233 | 2,233 | 5,314.54 | 0.0004 | 0.0027 | 03/31/2025 |
| 6 | RhumbLine Advisers LP | 675 | 470 | 1,606.5 | 0 | 0.0008 | 03/31/2025 |
| 7 | National Bank Financial, Inc. | 450 | 450 | 1,071 | 0 | 0.0005 | 12/31/2024 |
| 8 | Barclays Bank Plc (Private Banking) | 307 | 0 | 730.66 | 0 | 0.0004 | 12/31/2024 |
| 9 | Steward Partners Investment Advisory LLC | 200 | 0 | 476 | 0 | 0.0002 | 12/31/2024 |
| 10 | Optiver US LLC | 101 | -86,687 | 240.38 | 0 | 0.0001 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Range Cancer Therapeutics ETF | 62,752 | -14,598 | 149,349.76 | 2.1033 | 0.0749 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 2,233 | 2,233 | 5,314.54 | 0.0004 | 0.0027 | 03/31/2025 |
| 2 | RhumbLine Advisers LP | 675 | 470 | 1,606.5 | 0 | 0.0008 | 03/31/2025 |
| 3 | National Bank Financial, Inc. | 450 | 450 | 1,071 | 0 | 0.0005 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Optiver US LLC | 101 | -86,687 | 240.38 | 0 | 0.0001 | 12/31/2024 |
| 2 | Exchange Traded Concepts LLC | 62,752 | -14,598 | 149,349.76 | 0.0022 | 0.0749 | 03/31/2025 |
| 3 | Citadel Securities LLC | 11,853 | -9,414 | 28,210.14 | 0.0001 | 0.0141 | 12/31/2024 |
| 4 | UBS Securities LLC | 3,510 | -4,898 | 8,353.8 | 0 | 0.0042 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.