| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Investment Group LLC | 6,495,883 | 0 | 16,629,460.48 | 0.1484 | 11.6128 | 12/31/2025 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 71,439 | 54,363 | 182,883.84 | 0.0001 | 0.1277 | 12/31/2025 |
| 3 | Renaissance Technologies LLC | 64,600 | -27,609 | 165,376 | 0.0002 | 0.1155 | 12/31/2025 |
| 4 | Marshall Wace LLP | 49,438 | 49,438 | 126,561.28 | 0.0001 | 0.0884 | 12/31/2025 |
| 5 | Centiva Capital LP | 25,228 | 25,228 | 64,583.68 | 0.0041 | 0.0451 | 12/31/2025 |
| 6 | Citadel Securities LLC | 24,276 | -86,728 | 62,146.56 | 0.0001 | 0.0434 | 12/31/2025 |
| 7 | LuminArx Capital Management LP | 16,790 | 16,790 | 42,982.4 | 0.0387 | 0.03 | 12/31/2025 |
| 8 | SmartHarvest Portfolios LLC | 12,185 | 12,185 | 31,193.6 | 0.0107 | 0.0218 | 12/31/2025 |
| 9 | Jane Street Capital LLC | 11,793 | 11,793 | 30,190.08 | 0 | 0.0211 | 12/31/2025 |
| 10 | RBC Dominion Securities, Inc. (Investment Management) | 6,500 | 0 | 16,640 | 0 | 0.0116 | 12/31/2025 |
| 11 | UBS Securities LLC | 1,014 | -29,646 | 2,595.84 | 0 | 0.0018 | 12/31/2025 |
| 12 | JPMorgan Securities LLC (Investment Management) | 580 | 580 | 1,484.8 | 0 | 0.001 | 12/31/2025 |
| 13 | EverSource Wealth Advisors LLC | 137 | -295 | 350.72 | 0 | 0.0002 | 12/31/2025 |
| 14 | Smartleaf Asset Management LLC | 2 | 2 | 5.12 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Golden Dragon China ETF | 27,765 | 27,765 | 71,078.4 | 0.063 | 0.0496 | 03/31/2026 |
| 2 | Fidelity Nasdaq Composite Index Fund | 13,617 | 13,617 | 34,859.52 | 0.0002 | 0.0243 | 02/28/2026 |
| 3 | Dimensional World ex-US Core Equity 2 ETF | 5,027 | 5,027 | 12,869.12 | 0.0001 | 0.009 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 71,439 | 54,363 | 182,883.84 | 0.0001 | 0.1277 | 12/31/2025 |
| 2 | Marshall Wace LLP | 49,438 | 49,438 | 126,561.28 | 0.0001 | 0.0884 | 12/31/2025 |
| 3 | Centiva Capital LP | 25,228 | 25,228 | 64,583.68 | 0.0041 | 0.0451 | 12/31/2025 |
| 4 | LuminArx Capital Management LP | 16,790 | 16,790 | 42,982.4 | 0.0387 | 0.03 | 12/31/2025 |
| 5 | SmartHarvest Portfolios LLC | 12,185 | 12,185 | 31,193.6 | 0.0107 | 0.0218 | 12/31/2025 |
| 6 | Jane Street Capital LLC | 11,793 | 11,793 | 30,190.08 | 0 | 0.0211 | 12/31/2025 |
| 7 | JPMorgan Securities LLC (Investment Management) | 580 | 580 | 1,484.8 | 0 | 0.001 | 12/31/2025 |
| 8 | Smartleaf Asset Management LLC | 2 | 2 | 5.12 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 24,276 | -86,728 | 62,146.56 | 0.0001 | 0.0434 | 12/31/2025 |
| 2 | UBS Securities LLC | 1,014 | -29,646 | 2,595.84 | 0 | 0.0018 | 12/31/2025 |
| 3 | Renaissance Technologies LLC | 64,600 | -27,609 | 165,376 | 0.0002 | 0.1155 | 12/31/2025 |
| 4 | Schonfeld Strategic Advisors LLC | 0 | -10,000 | 0 | 0 | 0 | |
| 5 | Morgan Stanley & Co. LLC | 0 | -2,555 | 0 | 0 | 0 | |
| 6 | EverSource Wealth Advisors LLC | 137 | -295 | 350.72 | 0 | 0.0002 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.