| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pantera Advisors LLC | 95,694 | 0 | 210,526.8 | 0.1406 | 0.1107 | 12/31/2025 |
| 2 | Clear Street LLC | 90,905 | 90,905 | 199,991 | 0.0009 | 0.1052 | 12/31/2025 |
| 3 | Millennium Management LLC | 61,098 | 31,932 | 134,415.6 | 0.0001 | 0.0707 | 12/31/2025 |
| 4 | Citadel Securities LLC | 50,995 | -12,651 | 112,189 | 0.0002 | 0.059 | 12/31/2025 |
| 5 | XTX Markets LLC | 41,135 | 41,135 | 90,497 | 0.0022 | 0.0476 | 12/31/2025 |
| 6 | SmartHarvest Portfolios LLC | 32,215 | 32,215 | 70,873 | 0.0265 | 0.0373 | 03/31/2026 |
| 7 | Susquehanna Financial Group LLLP | 27,656 | -29,286 | 60,843.2 | 0.0001 | 0.032 | 12/31/2025 |
| 8 | Morgan Stanley & Co. LLC | 26,007 | -72 | 57,215.4 | 0 | 0.0301 | 12/31/2025 |
| 9 | Marshall Wace LLP | 22,856 | -85,450 | 50,283.2 | 0 | 0.0264 | 12/31/2025 |
| 10 | Simplex Trading LLC | 19,412 | 19,412 | 42,706.4 | 0.001 | 0.0225 | 12/31/2025 |
| 11 | UBS Securities LLC | 16,626 | 13,281 | 36,577.2 | 0 | 0.0192 | 03/31/2026 |
| 12 | Two Sigma Investments LP | 11,502 | -1,111 | 25,304.4 | 0 | 0.0133 | 12/31/2025 |
| 13 | UBS Switzerland AG (Investment Management) | 10,160 | 10,160 | 22,352 | 0 | 0.0118 | 03/31/2026 |
| 14 | Aperio Group LLC | 3,126 | -25,247 | 6,877.2 | 0 | 0.0036 | 12/31/2025 |
| 15 | Value Partners Hong Kong Ltd. | 1,635 | 0 | 3,597 | 0.0007 | 0.0019 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 6,483 | 0 | 14,262.6 | 0.0001 | 0.0075 | 03/31/2026 |
| 2 | Value Partners Multi-Asset Fund | 1,635 | 0 | 3,597 | 0.0108 | 0.0019 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Clear Street LLC | 90,905 | 90,905 | 199,991 | 0.0009 | 0.1052 | 12/31/2025 |
| 2 | XTX Markets LLC | 41,135 | 41,135 | 90,497 | 0.0022 | 0.0476 | 12/31/2025 |
| 3 | SmartHarvest Portfolios LLC | 32,215 | 32,215 | 70,873 | 0.0265 | 0.0373 | 03/31/2026 |
| 4 | Millennium Management LLC | 61,098 | 31,932 | 134,415.6 | 0.0001 | 0.0707 | 12/31/2025 |
| 5 | Simplex Trading LLC | 19,412 | 19,412 | 42,706.4 | 0.001 | 0.0225 | 12/31/2025 |
| 6 | UBS Securities LLC | 16,626 | 13,281 | 36,577.2 | 0 | 0.0192 | 03/31/2026 |
| 7 | UBS Switzerland AG (Investment Management) | 10,160 | 10,160 | 22,352 | 0 | 0.0118 | 03/31/2026 |
| 8 | EverSource Wealth Advisors LLC | 713 | 498 | 1,568.6 | 0.0001 | 0.0008 | 12/31/2025 |
| 9 | RhumbLine Advisers LP | 1,027 | 364 | 2,259.4 | 0 | 0.0012 | 12/31/2025 |
| 10 | SBI Securities Co., Ltd. | 233 | 154 | 512.6 | 0 | 0.0003 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schonfeld Strategic Advisors LLC | 0 | -112,045 | 0 | 0 | 0 | |
| 2 | Marshall Wace LLP | 22,856 | -85,450 | 50,283.2 | 0 | 0.0264 | 12/31/2025 |
| 3 | Susquehanna Financial Group LLLP | 27,656 | -29,286 | 60,843.2 | 0.0001 | 0.032 | 12/31/2025 |
| 4 | Aperio Group LLC | 3,126 | -25,247 | 6,877.2 | 0 | 0.0036 | 12/31/2025 |
| 5 | Leap Investments LP | 0 | -22,200 | 0 | 0 | 0 | |
| 6 | Qube Research & Technologies Ltd. | 0 | -15,544 | 0 | 0 | 0 | |
| 7 | Citadel Securities LLC | 50,995 | -12,651 | 112,189 | 0.0002 | 0.059 | 12/31/2025 |
| 8 | Citigroup Global Markets, Inc. (Investment Management) | 0 | -7,476 | 0 | 0 | 0 | |
| 9 | Quadrant Capital Group LLC | 0 | -1,371 | 0 | 0 | 0 | |
| 10 | Two Sigma Investments LP | 11,502 | -1,111 | 25,304.4 | 0 | 0.0133 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.