| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 95,311 | 31,129 | 131,529.18 | 0.0003 | 1.8361 | 06/30/2026 |
| 2 | Adar1 Capital Management LLC | 80,000 | 0 | 110,400 | 0.0056 | 1.5411 | 06/30/2026 |
| 3 | Kestra Private Wealth Services LLC | 61,710 | 0 | 85,159.8 | 0.0009 | 1.1888 | 06/30/2026 |
| 4 | Ikarian Capital LLC | 51,793 | 0 | 71,474.34 | 0.013 | 0.9977 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 30,529 | 12,163 | 42,130.02 | 0 | 0.5881 | 06/30/2026 |
| 6 | XTX Markets LLC | 15,987 | -2,642 | 22,062.06 | 0.0003 | 0.308 | 06/30/2026 |
| 7 | Philadelphia Investment Partners LLC | 15,000 | 6,800 | 20,700 | 0.0125 | 0.289 | 06/30/2026 |
| 8 | Lido Advisors LLC | 14,341 | 14,341 | 19,790.58 | 0.0001 | 0.2763 | 06/30/2026 |
| 9 | GAMMA Investing LLC | 9,181 | 1,602 | 12,669.78 | 0.0004 | 0.1769 | 09/30/2026 |
| 10 | Ayalon Provident Funds Management Co. | 7,890 | 7,890 | 10,888.2 | 0.0415 | 0.152 | 06/30/2026 |
| 11 | BNP Paribas Financial Markets SNC | 6,805 | -1,620 | 9,390.9 | 0 | 0.1311 | 06/30/2026 |
| 12 | Morgan Stanley & Co. LLC | 3,575 | -1,000 | 4,933.5 | 0 | 0.0689 | 06/30/2026 |
| 13 | SBI Securities Co., Ltd. | 34 | 6 | 46.92 | 0 | 0.0007 | 06/30/2026 |
| 14 | Caitong International Asset Management Co., Ltd. | 8 | 0 | 11.04 | 0 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vardan (4D) Flexible | 7,890 | 7,890 | 10,888.2 | 0.8522 | 0.152 | 06/30/2026 |
| 2 | Fidelity Nasdaq Composite Index Fund | 5,562 | 5,562 | 7,675.56 | 0 | 0.1071 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 95,311 | 31,129 | 131,529.18 | 0.0003 | 1.8361 | 06/30/2026 |
| 2 | Lido Advisors LLC | 14,341 | 14,341 | 19,790.58 | 0.0001 | 0.2763 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 30,529 | 12,163 | 42,130.02 | 0 | 0.5881 | 06/30/2026 |
| 4 | Ayalon Provident Funds Management Co. | 7,890 | 7,890 | 10,888.2 | 0.0415 | 0.152 | 06/30/2026 |
| 5 | Philadelphia Investment Partners LLC | 15,000 | 6,800 | 20,700 | 0.0125 | 0.289 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 9,181 | 1,602 | 12,669.78 | 0.0004 | 0.1769 | 09/30/2026 |
| 7 | SBI Securities Co., Ltd. | 34 | 6 | 46.92 | 0 | 0.0007 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SmartHarvest Portfolios LLC | 0 | -14,566 | 0 | 0 | 0 | |
| 2 | G1 Execution Services LLC | 0 | -13,491 | 0 | 0 | 0 | |
| 3 | XTX Markets LLC | 15,987 | -2,642 | 22,062.06 | 0.0003 | 0.308 | 06/30/2026 |
| 4 | BNP Paribas Financial Markets SNC | 6,805 | -1,620 | 9,390.9 | 0 | 0.1311 | 06/30/2026 |
| 5 | Morgan Stanley & Co. LLC | 3,575 | -1,000 | 4,933.5 | 0 | 0.0689 | 06/30/2026 |
| 6 | UBS Securities LLC | 0 | -8 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.