| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 361,229 | 1,730 | 545,455.79 | 0.0006 | 2.0785 | 03/31/2026 |
| 2 | UBS Securities LLC | 130,798 | 121,455 | 197,504.98 | 0.0001 | 0.7526 | 03/31/2026 |
| 3 | Renaissance Technologies LLC | 61,091 | 6,700 | 92,247.41 | 0.0001 | 0.3515 | 03/31/2026 |
| 4 | XTX Markets LLC | 40,514 | 40,514 | 61,176.14 | 0.001 | 0.2331 | 03/31/2026 |
| 5 | UBS Switzerland AG (Investment Management) | 15,872 | 5,078 | 23,966.72 | 0 | 0.0913 | 03/31/2026 |
| 6 | Platform Technology Partners LLC | 10,000 | 0 | 15,100 | 0.0027 | 0.0575 | 03/31/2026 |
| 7 | SBI Securities Co., Ltd. | 2,659 | -801 | 4,015.09 | 0.0001 | 0.0153 | 03/31/2026 |
| 8 | Morgan Stanley & Co. LLC | 2,000 | -3,106 | 3,020 | 0 | 0.0115 | 03/31/2026 |
| 9 | Group One Trading LLC | 600 | -3,288 | 906 | 0 | 0.0035 | 03/31/2026 |
| 10 | IFP Advisors LLC | 500 | 0 | 755 | 0 | 0.0029 | 03/31/2026 |
| 11 | Cornerstone Planning Group LLC | 175 | -25 | 264.25 | 0 | 0.001 | 03/31/2026 |
| 12 | Morgan Stanley Smith Barney LLC (Investment Management) | 100 | 0 | 151 | 0 | 0.0006 | 03/31/2026 |
| 13 | Osaic Wealth, Inc. (Investment Management) | 57 | 0 | 86.07 | 0 | 0.0003 | 03/31/2026 |
| 14 | Desjardins Securities, Inc. | 30 | 0 | 45.3 | 0 | 0.0002 | 03/31/2026 |
| 15 | Harbour Investments, Inc. | 20 | -90 | 30.2 | 0 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 4,090 | 0 | 6,175.9 | 0 | 0.0235 | 03/31/2026 |
| 2 | Themes China Technology ETF | 4,000 | 4,000 | 6,040 | 0.0242 | 0.023 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 130,798 | 121,455 | 197,504.98 | 0.0001 | 0.7526 | 03/31/2026 |
| 2 | XTX Markets LLC | 40,514 | 40,514 | 61,176.14 | 0.001 | 0.2331 | 03/31/2026 |
| 3 | Renaissance Technologies LLC | 61,091 | 6,700 | 92,247.41 | 0.0001 | 0.3515 | 03/31/2026 |
| 4 | UBS Switzerland AG (Investment Management) | 15,872 | 5,078 | 23,966.72 | 0 | 0.0913 | 03/31/2026 |
| 5 | Acadian Asset Management LLC | 361,229 | 1,730 | 545,455.79 | 0.0006 | 2.0785 | 03/31/2026 |
| 6 | Caitong International Asset Management Co., Ltd. | 3 | 3 | 4.53 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Financial Group LLLP | 0 | -48,860 | 0 | 0 | 0 | |
| 2 | Group One Trading LLC | 600 | -3,288 | 906 | 0 | 0.0035 | 03/31/2026 |
| 3 | Morgan Stanley & Co. LLC | 2,000 | -3,106 | 3,020 | 0 | 0.0115 | 03/31/2026 |
| 4 | Tower Research Capital LLC | 0 | -1,017 | 0 | 0 | 0 | |
| 5 | SBI Securities Co., Ltd. | 2,659 | -801 | 4,015.09 | 0.0001 | 0.0153 | 03/31/2026 |
| 6 | RhumbLine Advisers LP | 15 | -373 | 22.65 | 0 | 0.0001 | 03/31/2026 |
| 7 | Harbour Investments, Inc. | 20 | -90 | 30.2 | 0 | 0.0001 | 03/31/2026 |
| 8 | EverSource Wealth Advisors LLC | 0 | -36 | 0 | 0 | 0 | |
| 9 | Cornerstone Planning Group LLC | 175 | -25 | 264.25 | 0 | 0.001 | 03/31/2026 |
| 10 | RBC Dominion Securities, Inc. (Investment Management) | 0 | -5 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.