| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pantera Advisors LLC | 95,694 | 95,694 | 222,010.08 | 0.1171 | 0.1107 | 12/31/2025 |
| 2 | Clear Street LLC | 90,905 | 90,905 | 210,899.6 | 0.0012 | 0.1052 | 12/31/2025 |
| 3 | Millennium Management LLC | 61,098 | 61,098 | 141,747.36 | 0.0001 | 0.0707 | 12/31/2025 |
| 4 | Citadel Securities LLC | 50,995 | 31,736 | 118,308.4 | 0.0002 | 0.059 | 12/31/2025 |
| 5 | XTX Markets LLC | 41,135 | 28,443 | 95,433.2 | 0.0025 | 0.0476 | 12/31/2025 |
| 6 | Susquehanna Financial Group LLLP | 27,656 | 1,306 | 64,161.92 | 0.0001 | 0.032 | 12/31/2025 |
| 7 | Morgan Stanley & Co. LLC | 26,007 | -3,188 | 60,336.24 | 0 | 0.0301 | 12/31/2025 |
| 8 | Marshall Wace LLP | 22,856 | 22,856 | 53,025.92 | 0.0001 | 0.0264 | 12/31/2025 |
| 9 | SmartHarvest Portfolios LLC | 20,134 | 20,134 | 46,710.88 | 0.0161 | 0.0233 | 12/31/2025 |
| 10 | Simplex Trading LLC | 19,412 | 14,108 | 45,035.84 | 0.0012 | 0.0225 | 12/31/2025 |
| 11 | Two Sigma Investments LP | 11,502 | 11,502 | 26,684.64 | 0 | 0.0133 | 12/31/2025 |
| 12 | UBS Securities LLC | 5,398 | 1,726 | 12,523.36 | 0 | 0.0062 | 12/31/2025 |
| 13 | Aperio Group LLC | 3,126 | 3,002 | 7,252.32 | 0 | 0.0036 | 12/31/2025 |
| 14 | Value Partners Hong Kong Ltd. | 1,635 | 0 | 3,793.2 | 0.0008 | 0.0019 | 06/30/2025 |
| 15 | RhumbLine Advisers LP | 1,027 | -715 | 2,382.64 | 0 | 0.0012 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 6,483 | 0 | 15,040.56 | 0.0001 | 0.0075 | 12/31/2025 |
| 2 | Value Partners Multi-Asset Fund | 1,635 | 0 | 3,793.2 | 0.0112 | 0.0019 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pantera Advisors LLC | 95,694 | 95,694 | 222,010.08 | 0.1171 | 0.1107 | 12/31/2025 |
| 2 | Clear Street LLC | 90,905 | 90,905 | 210,899.6 | 0.0012 | 0.1052 | 12/31/2025 |
| 3 | Millennium Management LLC | 61,098 | 61,098 | 141,747.36 | 0.0001 | 0.0707 | 12/31/2025 |
| 4 | Citadel Securities LLC | 50,995 | 31,736 | 118,308.4 | 0.0002 | 0.059 | 12/31/2025 |
| 5 | XTX Markets LLC | 41,135 | 28,443 | 95,433.2 | 0.0025 | 0.0476 | 12/31/2025 |
| 6 | Marshall Wace LLP | 22,856 | 22,856 | 53,025.92 | 0.0001 | 0.0264 | 12/31/2025 |
| 7 | SmartHarvest Portfolios LLC | 20,134 | 20,134 | 46,710.88 | 0.0161 | 0.0233 | 12/31/2025 |
| 8 | Simplex Trading LLC | 19,412 | 14,108 | 45,035.84 | 0.0012 | 0.0225 | 12/31/2025 |
| 9 | Two Sigma Investments LP | 11,502 | 11,502 | 26,684.64 | 0 | 0.0133 | 12/31/2025 |
| 10 | Aperio Group LLC | 3,126 | 3,002 | 7,252.32 | 0 | 0.0036 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | TIAA-CREF Investment Management LLC | 0 | -372,298 | 0 | 0 | 0 | |
| 2 | Schonfeld Strategic Advisors LLC | 0 | -271,624 | 0 | 0 | 0 | |
| 3 | Teachers Advisors LLC | 0 | -269,361 | 0 | 0 | 0 | |
| 4 | Freedom Investment Management, Inc. (US) | 0 | -47,860 | 0 | 0 | 0 | |
| 5 | Jane Street Capital LLC | 0 | -17,414 | 0 | 0 | 0 | |
| 6 | Morgan Stanley & Co. LLC | 26,007 | -3,188 | 60,336.24 | 0 | 0.0301 | 12/31/2025 |
| 7 | SBI Securities Co., Ltd. | 100 | -2,413 | 232 | 0 | 0.0001 | 12/31/2025 |
| 8 | Group One Trading LLC | 0 | -2,333 | 0 | 0 | 0 | |
| 9 | Citadel Advisors LLC | 0 | -1,712 | 0 | 0 | 0 | |
| 10 | RhumbLine Advisers LP | 1,027 | -715 | 2,382.64 | 0 | 0.0012 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.