| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 80,000 | -8,800 | 212,080 | 0.0001 | 0.3521 | 09/30/2025 |
| 2 | Citadel Securities LLC | 16,158 | -39,336 | 42,834.86 | 0.0001 | 0.0711 | 09/30/2025 |
| 3 | Acadian Asset Management LLC | 15,067 | 0 | 39,942.62 | 0.0001 | 0.0663 | 09/30/2025 |
| 4 | Logiver SA | 10,000 | 0 | 26,510 | 0.0798 | 0.044 | 06/30/2025 |
| 5 | BNP Paribas Financial Markets | 4,000 | 0 | 10,604 | 0 | 0.0176 | 09/30/2025 |
| 6 | Andbank Wealth Management SGIIC SAU | 2,180 | 2,180 | 5,779.18 | 0.0004 | 0.0096 | 06/30/2025 |
| 7 | GVC Gaesco Gestion SGIIC SA | 2,001 | 2 | 5,304.65 | 0.0006 | 0.0088 | 09/30/2025 |
| 8 | Aperio Group LLC | 416 | 416 | 1,102.82 | 0 | 0.0018 | 09/30/2025 |
| 9 | EverSource Wealth Advisors LLC | 305 | 305 | 808.56 | 0 | 0.0013 | 09/30/2025 |
| 10 | UBS Securities LLC | 2 | -1,009 | 5.3 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Top Alpha Overseas Shares | 22,600 | 0 | 59,912.6 | 0.115 | 0.0995 | 09/30/2025 |
| 2 | Ulysses SICAV - Tactical Fund | 10,000 | 0 | 26,510 | 0.0768 | 0.044 | 06/30/2025 |
| 3 | Gestion Boutique VIII FI - Adarve Altea | 2,180 | 2,180 | 5,779.18 | 0.0436 | 0.0096 | 06/30/2025 |
| 4 | GVC GAESCO CROSSOVER FI | 2,001 | 2 | 5,304.65 | -0.0159 | 0.0088 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Andbank Wealth Management SGIIC SAU | 2,180 | 2,180 | 5,779.18 | 0.0004 | 0.0096 | 06/30/2025 |
| 2 | Aperio Group LLC | 416 | 416 | 1,102.82 | 0 | 0.0018 | 09/30/2025 |
| 3 | EverSource Wealth Advisors LLC | 305 | 305 | 808.56 | 0 | 0.0013 | 09/30/2025 |
| 4 | GVC Gaesco Gestion SGIIC SA | 2,001 | 2 | 5,304.65 | 0.0006 | 0.0088 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Securities LLC | 0 | -46,669 | 0 | 0 | 0 | |
| 2 | Ayalon Mutual Funds Ltd. | 0 | -43,044 | 0 | 0 | 0 | |
| 3 | Citadel Securities LLC | 16,158 | -39,336 | 42,834.86 | 0.0001 | 0.0711 | 09/30/2025 |
| 4 | HRT Financial LP (US) | 0 | -18,387 | 0 | 0 | 0 | |
| 5 | Virtu Americas LLC | 0 | -12,150 | 0 | 0 | 0 | |
| 6 | CA Indosuez Fund Solutions SA | 0 | -10,000 | 0 | 0 | 0 | |
| 7 | Morgan Stanley & Co. LLC | 80,000 | -8,800 | 212,080 | 0.0001 | 0.3521 | 09/30/2025 |
| 8 | UBS Securities LLC | 2 | -1,009 | 5.3 | 0 | 0 | 09/30/2025 |
| 9 | RhumbLine Advisers LP | 0 | -934 | 0 | 0 | 0 | |
| 10 | UBS Switzerland AG (Investment Management) | 0 | -93 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.