| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management LP | 16,726 | -1,204 | 454,278.16 | 0.0007 | 0.0045 | 12/31/2025 |
| 2 | XY Capital Ltd. | 13,628 | -4,492 | 370,136.48 | 0.3519 | 0.0037 | 12/31/2025 |
| 3 | Citadel Securities LLC | 9,737 | 85 | 264,456.92 | 0.0005 | 0.0026 | 12/31/2025 |
| 4 | UBS Securities LLC | 4,232 | -14,113 | 114,941.12 | 0 | 0.0011 | 12/31/2025 |
| 5 | Mirae Asset Global Investments (USA) LLC | 2,546 | 83 | 69,149.36 | 0.0002 | 0.0007 | 12/31/2025 |
| 6 | Tower Research Capital LLC | 230 | -599 | 6,246.8 | 0.0001 | 0.0001 | 12/31/2025 |
| 7 | Osaic Wealth, Inc. (Investment Management) | 220 | 0 | 5,975.2 | 0 | 0.0001 | 12/31/2025 |
| 8 | Bank of America, NA (Private Banking) | 201 | 21 | 5,459.16 | 0 | 0.0001 | 12/31/2025 |
| 9 | Parametric Portfolio Associates LLC | 153 | -50 | 4,155.48 | 0 | 0 | 12/31/2025 |
| 10 | Bell Investment Advisors, Inc. | 67 | 0 | 1,819.72 | 0.0003 | 0 | 12/31/2025 |
| 11 | EverSource Wealth Advisors LLC | 24 | -43 | 651.84 | 0 | 0 | 12/31/2025 |
| 12 | RBC Capital Markets LLC (Investment Management) | 6 | 6 | 162.96 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ProFunds - UltraChina | 3,957 | 3,957 | 107,472.12 | 0.4367 | 0.0011 | 01/31/2026 |
| 2 | Fidelity Nasdaq Composite Index Fund | 361 | 0 | 9,804.76 | 0 | 0.0001 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 9,737 | 85 | 264,456.92 | 0.0005 | 0.0026 | 12/31/2025 |
| 2 | Mirae Asset Global Investments (USA) LLC | 2,546 | 83 | 69,149.36 | 0.0002 | 0.0007 | 12/31/2025 |
| 3 | Bank of America, NA (Private Banking) | 201 | 21 | 5,459.16 | 0 | 0.0001 | 12/31/2025 |
| 4 | RBC Capital Markets LLC (Investment Management) | 6 | 6 | 162.96 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 4,232 | -14,113 | 114,941.12 | 0 | 0.0011 | 12/31/2025 |
| 2 | Neos Investment Management LLC | 0 | -10,385 | 0 | 0 | 0 | |
| 3 | Tema ETFs LLC | 0 | -10,385 | 0 | 0 | 0 | |
| 4 | ABC Arbitrage Asset Management SA | 0 | -5,230 | 0 | 0 | 0 | |
| 5 | XY Capital Ltd. | 13,628 | -4,492 | 370,136.48 | 0.3519 | 0.0037 | 12/31/2025 |
| 6 | Point72 Asset Management LP | 16,726 | -1,204 | 454,278.16 | 0.0007 | 0.0045 | 12/31/2025 |
| 7 | Tower Research Capital LLC | 230 | -599 | 6,246.8 | 0.0001 | 0.0001 | 12/31/2025 |
| 8 | Parametric Portfolio Associates LLC | 153 | -50 | 4,155.48 | 0 | 0 | 12/31/2025 |
| 9 | EverSource Wealth Advisors LLC | 24 | -43 | 651.84 | 0 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.