| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | XY Capital Ltd. | 18,120 | 12,530 | 444,302.4 | 0.337 | 0.0049 | 09/30/2025 |
| 2 | Point72 Asset Management LP | 17,930 | -2,960 | 439,643.6 | 0.0008 | 0.0048 | 09/30/2025 |
| 3 | Neos Investment Management LLC | 10,385 | -5,110 | 254,640.2 | 0.0018 | 0.0028 | 09/30/2025 |
| 4 | Citadel Securities LLC | 9,652 | 9,652 | 236,667.04 | 0.0006 | 0.0026 | 09/30/2025 |
| 5 | UBS Securities LLC | 4,232 | -3,125 | 103,768.64 | 0 | 0.0011 | 12/31/2025 |
| 6 | Mirae Asset Global Investments (USA) LLC | 2,546 | 2,546 | 62,427.92 | 0.0002 | 0.0007 | 12/31/2025 |
| 7 | Tower Research Capital LLC | 829 | 829 | 20,327.08 | 0.0005 | 0.0002 | 09/30/2025 |
| 8 | Osaic Wealth, Inc. (Investment Management) | 220 | 220 | 5,394.4 | 0 | 0.0001 | 09/30/2025 |
| 9 | Parametric Portfolio Associates LLC | 203 | 203 | 4,977.56 | 0 | 0.0001 | 09/30/2025 |
| 10 | Bank of America, NA (Private Banking) | 180 | 180 | 4,413.6 | 0 | 0 | 09/30/2025 |
| 11 | Bell Investment Advisors, Inc. | 67 | 0 | 1,642.84 | 0.0003 | 0 | 09/30/2025 |
| 12 | EverSource Wealth Advisors LLC | 24 | 0 | 588.48 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ProFunds - UltraChina | 5,112 | 5,112 | 125,346.24 | 0.451 | 0.0014 | 10/31/2025 |
| 2 | Fidelity Nasdaq Composite Index Fund | 361 | 0 | 8,851.72 | 0 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | XY Capital Ltd. | 18,120 | 12,530 | 444,302.4 | 0.337 | 0.0049 | 09/30/2025 |
| 2 | Citadel Securities LLC | 9,652 | 9,652 | 236,667.04 | 0.0006 | 0.0026 | 09/30/2025 |
| 3 | Mirae Asset Global Investments (USA) LLC | 2,546 | 2,546 | 62,427.92 | 0.0002 | 0.0007 | 12/31/2025 |
| 4 | Tower Research Capital LLC | 829 | 829 | 20,327.08 | 0.0005 | 0.0002 | 09/30/2025 |
| 5 | Osaic Wealth, Inc. (Investment Management) | 220 | 220 | 5,394.4 | 0 | 0.0001 | 09/30/2025 |
| 6 | Parametric Portfolio Associates LLC | 203 | 203 | 4,977.56 | 0 | 0.0001 | 09/30/2025 |
| 7 | Bank of America, NA (Private Banking) | 180 | 180 | 4,413.6 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tema ETFs LLC | 0 | -15,495 | 0 | 0 | 0 | |
| 2 | HSBC Bank Plc (Broker) | 0 | -9,933 | 0 | 0 | 0 | |
| 3 | Chevy Chase Trust Co. | 0 | -5,753 | 0 | 0 | 0 | |
| 4 | Neos Investment Management LLC | 10,385 | -5,110 | 254,640.2 | 0.0018 | 0.0028 | 09/30/2025 |
| 5 | UBS Securities LLC | 4,232 | -3,125 | 103,768.64 | 0 | 0.0011 | 12/31/2025 |
| 6 | Point72 Asset Management LP | 17,930 | -2,960 | 439,643.6 | 0.0008 | 0.0048 | 09/30/2025 |
| 7 | Morgan Stanley & Co. LLC | 0 | -956 | 0 | 0 | 0 | |
| 8 | JPMorgan Securities LLC (Investment Management) | 0 | -211 | 0 | 0 | 0 | |
| 9 | RBC Capital Markets LLC (Investment Management) | 0 | -6 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.