| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pantera Advisors LLC | 95,694 | 0 | 177,990.84 | 0.1094 | 0.1107 | 03/31/2026 |
| 2 | SmartHarvest Portfolios LLC | 32,215 | 32,215 | 59,919.9 | 0.022 | 0.0373 | 03/31/2026 |
| 3 | XTX Markets LLC | 27,332 | 27,332 | 50,837.52 | 0.0008 | 0.0316 | 03/31/2026 |
| 4 | Citadel Securities LLC | 19,490 | -44,156 | 36,251.4 | 0.0001 | 0.0225 | 03/31/2026 |
| 5 | UBS Securities LLC | 16,626 | 13,281 | 30,924.36 | 0 | 0.0192 | 03/31/2026 |
| 6 | Susquehanna Financial Group LLLP | 11,755 | -45,187 | 21,864.3 | 0 | 0.0136 | 03/31/2026 |
| 7 | Two Sigma Investments LP | 11,502 | -1,111 | 21,393.72 | 0 | 0.0133 | 03/31/2026 |
| 8 | UBS Switzerland AG (Investment Management) | 10,160 | 10,160 | 18,897.6 | 0 | 0.0118 | 03/31/2026 |
| 9 | Aperio Group LLC | 1,845 | -26,528 | 3,431.7 | 0 | 0.0021 | 03/31/2026 |
| 10 | Value Partners Hong Kong Ltd. | 1,635 | 0 | 3,041.1 | 0.0006 | 0.0019 | 06/30/2025 |
| 11 | RhumbLine Advisers LP | 1,027 | 364 | 1,910.22 | 0 | 0.0012 | 03/31/2026 |
| 12 | EverSource Wealth Advisors LLC | 520 | 305 | 967.2 | 0 | 0.0006 | 03/31/2026 |
| 13 | Daiwa Capital Markets America, Inc. | 400 | 400 | 744 | 0 | 0.0005 | 03/31/2026 |
| 14 | Simplex Trading LLC | 345 | 345 | 641.7 | 0 | 0.0004 | 03/31/2026 |
| 15 | SBI Securities Co., Ltd. | 233 | 154 | 433.38 | 0 | 0.0003 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 6,483 | 0 | 12,058.38 | 0 | 0.0075 | 03/31/2026 |
| 2 | Value Partners Multi-Asset Fund | 1,635 | 0 | 3,041.1 | 0.0096 | 0.0019 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SmartHarvest Portfolios LLC | 32,215 | 32,215 | 59,919.9 | 0.022 | 0.0373 | 03/31/2026 |
| 2 | XTX Markets LLC | 27,332 | 27,332 | 50,837.52 | 0.0008 | 0.0316 | 03/31/2026 |
| 3 | UBS Securities LLC | 16,626 | 13,281 | 30,924.36 | 0 | 0.0192 | 03/31/2026 |
| 4 | UBS Switzerland AG (Investment Management) | 10,160 | 10,160 | 18,897.6 | 0 | 0.0118 | 03/31/2026 |
| 5 | Daiwa Capital Markets America, Inc. | 400 | 400 | 744 | 0 | 0.0005 | 03/31/2026 |
| 6 | RhumbLine Advisers LP | 1,027 | 364 | 1,910.22 | 0 | 0.0012 | 03/31/2026 |
| 7 | Simplex Trading LLC | 345 | 345 | 641.7 | 0 | 0.0004 | 03/31/2026 |
| 8 | EverSource Wealth Advisors LLC | 520 | 305 | 967.2 | 0 | 0.0006 | 03/31/2026 |
| 9 | SBI Securities Co., Ltd. | 233 | 154 | 433.38 | 0 | 0.0003 | 03/31/2026 |
| 10 | Caitong International Asset Management Co., Ltd. | 2 | 2 | 3.72 | 0 | 0 | 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 | 0 | -108,306 | 0 | 0 | 0 | |
| 3 | Susquehanna Financial Group LLLP | 11,755 | -45,187 | 21,864.3 | 0 | 0.0136 | 03/31/2026 |
| 4 | Citadel Securities LLC | 19,490 | -44,156 | 36,251.4 | 0.0001 | 0.0225 | 03/31/2026 |
| 5 | Millennium Management LLC | 0 | -29,166 | 0 | 0 | 0 | |
| 6 | Aperio Group LLC | 1,845 | -26,528 | 3,431.7 | 0 | 0.0021 | 03/31/2026 |
| 7 | Morgan Stanley & Co. LLC | 0 | -26,079 | 0 | 0 | 0 | |
| 8 | Leap Investments LP | 0 | -22,200 | 0 | 0 | 0 | |
| 9 | Qube Research & Technologies Ltd. | 0 | -15,544 | 0 | 0 | 0 | |
| 10 | Citigroup Global Markets, Inc. (Investment Management) | 0 | -7,476 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.