| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | TBP Investment Advisory (HK) Ltd. | 32,138 | -112 | 91,914.68 | 0.0163 | 1.26 | 06/30/2026 |
| 2 | Virtu Americas LLC | 13,387 | 13,387 | 38,286.82 | 0.0012 | 0.5248 | 06/30/2026 |
| 3 | Morgan Stanley Smith Barney LLC (Investment Management) | 5,379 | 0 | 15,383.94 | 0 | 0.2109 | 06/30/2026 |
| 4 | UBS Securities LLC | 635 | -299 | 1,816.1 | 0 | 0.0249 | 06/30/2026 |
| 5 | Morgan Stanley & Co. LLC | 100 | 100 | 286 | 0 | 0.0039 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 38 | 0 | 108.68 | 0 | 0.0015 | 06/30/2026 |
| 7 | Desjardins Securities, Inc. | 10 | 0 | 28.6 | 0 | 0.0004 | 06/30/2026 |
| 8 | SBI Securities Co., Ltd. | 5 | 0 | 14.3 | 0 | 0.0002 | 06/30/2026 |
| 9 | Caitong International Asset Management Co., Ltd. | 2 | 2 | 5.72 | 0 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 430 | 0 | 1,229.8 | 0 | 0.0169 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Virtu Americas LLC | 13,387 | 13,387 | 38,286.82 | 0.0012 | 0.5248 | 06/30/2026 |
| 2 | Morgan Stanley & Co. LLC | 100 | 100 | 286 | 0 | 0.0039 | 06/30/2026 |
| 3 | Caitong International Asset Management Co., Ltd. | 2 | 2 | 5.72 | 0 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citigroup Global Markets, Inc. (Investment Management) | 0 | -1,435 | 0 | 0 | 0 | |
| 2 | UBS Securities LLC | 635 | -299 | 1,816.1 | 0 | 0.0249 | 06/30/2026 |
| 3 | TBP Investment Advisory (HK) Ltd. | 32,138 | -112 | 91,914.68 | 0.0163 | 1.26 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.