| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dauntless Investment Group LLC | 3,418,617 | 3,418,617 | 5,777,462.73 | 17.7934 | 3.0893 | 06/30/2025 |
| 2 | Citadel Securities LLC | 198,990 | 198,990 | 336,293.1 | 0.001 | 0.1798 | 06/30/2025 |
| 3 | HSBC Bank Plc (Broker) | 105,365 | 0 | 178,066.85 | 0.0004 | 0.0952 | 06/30/2025 |
| 4 | Zhang Financial LLC | 89,760 | -3,427 | 151,694.4 | 0.0066 | 0.0811 | 06/30/2025 |
| 5 | HRT Financial LP (US) | 84,106 | 84,106 | 142,139.14 | 0.0007 | 0.076 | 06/30/2025 |
| 6 | Kovitz Investment Group Partners LLC | 79,365 | 0 | 134,126.85 | 0.0005 | 0.0717 | 06/30/2025 |
| 7 | Geode Capital Management LLC | 78,204 | -167,518 | 132,164.76 | 0 | 0.0707 | 06/30/2025 |
| 8 | Simplex Trading LLC | 67,251 | 67,251 | 113,654.19 | 0.0027 | 0.0608 | 06/30/2025 |
| 9 | Susquehanna Financial Group LLLP | 50,186 | 50,186 | 84,814.34 | 0.0001 | 0.0454 | 06/30/2025 |
| 10 | EWA LLC | 47,087 | -3,021 | 79,577.03 | 0.0236 | 0.0426 | 06/30/2025 |
| 11 | Morgan Stanley Smith Barney LLC (Investment Management) | 45,850 | 10,000 | 77,486.5 | 0 | 0.0414 | 06/30/2025 |
| 12 | Bison Wealth LLC | 42,795 | 42,795 | 72,323.55 | 0.0054 | 0.0387 | 06/30/2025 |
| 13 | G1 Execution Services LLC | 35,899 | 35,899 | 60,669.31 | 0.0037 | 0.0324 | 06/30/2025 |
| 14 | Morgan Stanley & Co. LLC | 27,421 | -46,950 | 46,341.49 | 0 | 0.0248 | 06/30/2025 |
| 15 | LPL Financial LLC | 26,122 | 11,500 | 44,146.18 | 0 | 0.0236 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 78,204 | 319 | 132,164.76 | 0.0006 | 0.0707 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dauntless Investment Group LLC | 3,418,617 | 3,418,617 | 5,777,462.73 | 17.7934 | 3.0893 | 06/30/2025 |
| 2 | Citadel Securities LLC | 198,990 | 198,990 | 336,293.1 | 0.001 | 0.1798 | 06/30/2025 |
| 3 | HRT Financial LP (US) | 84,106 | 84,106 | 142,139.14 | 0.0007 | 0.076 | 06/30/2025 |
| 4 | Simplex Trading LLC | 67,251 | 67,251 | 113,654.19 | 0.0027 | 0.0608 | 06/30/2025 |
| 5 | Susquehanna Financial Group LLLP | 50,186 | 50,186 | 84,814.34 | 0.0001 | 0.0454 | 06/30/2025 |
| 6 | Bison Wealth LLC | 42,795 | 42,795 | 72,323.55 | 0.0054 | 0.0387 | 06/30/2025 |
| 7 | G1 Execution Services LLC | 35,899 | 35,899 | 60,669.31 | 0.0037 | 0.0324 | 06/30/2025 |
| 8 | Marshall Wace LLP | 24,369 | 24,369 | 41,183.61 | 0 | 0.022 | 06/30/2025 |
| 9 | Corient Private Wealth LLC | 20,354 | 20,354 | 34,398.26 | 0 | 0.0184 | 06/30/2025 |
| 10 | Two Sigma Securities LLC | 17,458 | 17,458 | 29,504.02 | 0.0035 | 0.0158 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management LLC | 78,204 | -167,518 | 132,164.76 | 0 | 0.0707 | 06/30/2025 |
| 2 | Barclays Bank Plc (Private Banking) | 0 | -47,500 | 0 | 0 | 0 | |
| 3 | Morgan Stanley & Co. LLC | 27,421 | -46,950 | 46,341.49 | 0 | 0.0248 | 06/30/2025 |
| 4 | Bison Wealth LLC (Old) | 0 | -42,795 | 0 | 0 | 0 | |
| 5 | Ground Swell Capital LLC | 0 | -24,765 | 0 | 0 | 0 | |
| 6 | Bank of America, NA (Private Banking) | 244 | -21,050 | 412.36 | 0 | 0.0002 | 06/30/2025 |
| 7 | Atria Investments, Inc. | 0 | -12,718 | 0 | 0 | 0 | |
| 8 | Cantor Fitzgerald Europe | 0 | -11,491 | 0 | 0 | 0 | |
| 9 | Level Four Advisory Services LLC | 0 | -10,601 | 0 | 0 | 0 | |
| 10 | Bleakley Financial Group LLC | 0 | -10,256 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.