| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pantera Advisors LLC | 95,694 | 0 | 212,440.68 | 0.156 | 0.1107 | 12/31/2025 |
| 2 | Clear Street LLC | 90,905 | 90,905 | 201,809.1 | 0.0011 | 0.1052 | 12/31/2025 |
| 3 | Millennium Management LLC | 61,098 | 31,932 | 135,637.56 | 0.0001 | 0.0707 | 12/31/2025 |
| 4 | Citadel Securities LLC | 50,995 | -12,651 | 113,208.9 | 0.0002 | 0.059 | 12/31/2025 |
| 5 | XTX Markets LLC | 41,135 | 41,135 | 91,319.7 | 0.0024 | 0.0476 | 12/31/2025 |
| 6 | Susquehanna Financial Group LLLP | 27,656 | -29,286 | 61,396.32 | 0.0001 | 0.032 | 12/31/2025 |
| 7 | Morgan Stanley & Co. LLC | 26,007 | -72 | 57,735.54 | 0 | 0.0301 | 12/31/2025 |
| 8 | Marshall Wace LLP | 22,856 | -85,450 | 50,740.32 | 0 | 0.0264 | 12/31/2025 |
| 9 | SmartHarvest Portfolios LLC | 20,134 | 20,134 | 44,697.48 | 0.0155 | 0.0233 | 12/31/2025 |
| 10 | Simplex Trading LLC | 19,412 | 19,412 | 43,094.64 | 0.0011 | 0.0225 | 12/31/2025 |
| 11 | Two Sigma Investments LP | 11,502 | -1,111 | 25,534.44 | 0 | 0.0133 | 12/31/2025 |
| 12 | UBS Securities LLC | 5,398 | 2,053 | 11,983.56 | 0 | 0.0062 | 12/31/2025 |
| 13 | Aperio Group LLC | 3,126 | -25,247 | 6,939.72 | 0 | 0.0036 | 12/31/2025 |
| 14 | Value Partners Hong Kong Ltd. | 1,635 | 0 | 3,629.7 | 0.0008 | 0.0019 | 06/30/2025 |
| 15 | RhumbLine Advisers LP | 1,027 | 364 | 2,279.94 | 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 | 14,392.26 | 0.0001 | 0.0075 | 02/28/2026 |
| 2 | Value Partners Multi-Asset Fund | 1,635 | 0 | 3,629.7 | 0.0114 | 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 | 201,809.1 | 0.0011 | 0.1052 | 12/31/2025 |
| 2 | XTX Markets LLC | 41,135 | 41,135 | 91,319.7 | 0.0024 | 0.0476 | 12/31/2025 |
| 3 | Millennium Management LLC | 61,098 | 31,932 | 135,637.56 | 0.0001 | 0.0707 | 12/31/2025 |
| 4 | SmartHarvest Portfolios LLC | 20,134 | 20,134 | 44,697.48 | 0.0155 | 0.0233 | 12/31/2025 |
| 5 | Simplex Trading LLC | 19,412 | 19,412 | 43,094.64 | 0.0011 | 0.0225 | 12/31/2025 |
| 6 | UBS Securities LLC | 5,398 | 2,053 | 11,983.56 | 0 | 0.0062 | 12/31/2025 |
| 7 | EverSource Wealth Advisors LLC | 713 | 498 | 1,582.86 | 0.0001 | 0.0008 | 12/31/2025 |
| 8 | RhumbLine Advisers LP | 1,027 | 364 | 2,279.94 | 0 | 0.0012 | 12/31/2025 |
| 9 | Tower Research Capital LLC | 95 | 95 | 210.9 | 0 | 0.0001 | 12/31/2025 |
| 10 | SBI Securities Co., Ltd. | 100 | 21 | 222 | 0 | 0.0001 | 12/31/2025 |
| # | 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 | 50,740.32 | 0 | 0.0264 | 12/31/2025 |
| 3 | Susquehanna Financial Group LLLP | 27,656 | -29,286 | 61,396.32 | 0.0001 | 0.032 | 12/31/2025 |
| 4 | Aperio Group LLC | 3,126 | -25,247 | 6,939.72 | 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 | 113,208.9 | 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 | 25,534.44 | 0 | 0.0133 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.