| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Murchinson Ltd. | 17,136,276 | 1,586,276 | 25,533,051.24 | 9.9494 | 8.1405 | 07/17/2026 |
| 2 | Tang Capital Management LLC | 16,715,812 | 16,715,812 | 24,906,559.88 | 1.1575 | 7.9407 | 07/27/2026 |
| 3 | SSgA Funds Management, Inc. | 10,369,423 | 6,906 | 15,450,440.27 | 0.0005 | 4.9259 | 03/31/2026 |
| 4 | Boothbay Fund Management LLC | 7,775,000 | 0 | 11,584,750 | 0.2478 | 3.6935 | 03/31/2026 |
| 5 | Columbia Management Investment Advisers LLC | 4,868,387 | 54,725 | 7,253,896.63 | 0.0016 | 2.3127 | 03/31/2026 |
| 6 | Numeric Investors LLC | 4,488,700 | 2,541,801 | 6,688,163 | 0.0157 | 2.1323 | 03/31/2026 |
| 7 | Two Sigma Investments LP | 2,527,890 | 674,783 | 3,766,556.1 | 0.0028 | 1.2009 | 03/31/2026 |
| 8 | Susquehanna Financial Group LLLP | 1,977,275 | -676,343 | 2,946,139.75 | 0.0034 | 0.9393 | 03/31/2026 |
| 9 | Millennium Management LLC | 1,632,532 | -503,068 | 2,432,472.68 | 0.0017 | 0.7755 | 03/31/2026 |
| 10 | Morgan Stanley & Co. LLC | 1,590,482 | -992,102 | 2,369,818.18 | 0.0007 | 0.7555 | 03/31/2026 |
| 11 | Peapod Lane Capital LLC | 1,451,728 | -308,788 | 2,163,074.72 | 1.482 | 0.6896 | 06/30/2026 |
| 12 | ARK Investment Management LLC | 1,416,118 | -241,783 | 2,110,015.82 | 0.0143 | 0.6727 | 03/31/2026 |
| 13 | UBS Securities LLC | 685,786 | -68,730 | 1,021,821.14 | 0.0004 | 0.3258 | 03/31/2026 |
| 14 | Mitsubishi UFJ Asset Management Co., Ltd. | 563,695 | -34,201 | 839,905.55 | 0.0003 | 0.2678 | 03/31/2026 |
| 15 | Tidal Investments LLC | 255,434 | 26,535 | 380,596.66 | 0.001 | 0.1213 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARK 3D Printing ETF The | 1,247,498 | -410,403 | 1,858,772.02 | 3.0212 | 0.5926 | 06/30/2026 |
| 2 | Columbia Variable Portfolio - Small Cap Value Fund | 722,271 | -16,300 | 1,076,183.79 | 0.2308 | 0.3431 | 03/31/2026 |
| 3 | Amplify BlueStar Israel Technology ETF | 674,642 | 445,743 | 1,005,216.58 | 0.8837 | 0.3205 | 06/30/2026 |
| 4 | DIM Funds SICAV SA - PV Buyback USA | 412,500 | 0 | 614,625 | 0.7276 | 0.196 | 06/30/2025 |
| 5 | State Street SPDR Portfolio Developed World ex-US ETF | 339,884 | 19,479 | 506,427.16 | 0.0013 | 0.1615 | 06/30/2026 |
| 6 | Pacer BlueStar Engineering the Future ETF | 285,070 | 231,298 | 424,754.3 | 4.6 | 0.1354 | 06/30/2026 |
| 7 | Fidelity Nasdaq Composite Index Fund | 173,788 | 0 | 258,944.12 | 0.001 | 0.0826 | 05/31/2026 |
| 8 | ActivePassive International Equity ETF | 141,614 | 141,614 | 211,004.86 | 0.02 | 0.0673 | 06/30/2026 |
| 9 | State Street SPDR S&P International Small Cap ETF | 132,691 | 4,063 | 197,709.59 | 0.0234 | 0.063 | 06/30/2026 |
| 10 | FDC SICAV - Global Equities Small Cap - Indexed | 15,010 | 0 | 22,364.9 | 0.0026 | 0.0071 | 12/31/2024 |
| 11 | Avantis Responsible International Equity ETF | 11,121 | 388 | 16,570.29 | 0.0035 | 0.0053 | 06/30/2026 |
| 12 | Blackstone Alternative Multi Strategy Fund | 8,514 | 5,214 | 12,685.86 | 0.0006 | 0.004 | 03/31/2026 |
| 13 | Avantis CIBC International Equity ETF | 2,106 | 2,106 | 3,137.94 | 0.0024 | 0.001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tang Capital Management LLC | 16,715,812 | 16,715,812 | 24,906,559.88 | 1.1575 | 7.9407 | 07/27/2026 |
| 2 | Numeric Investors LLC | 4,488,700 | 2,541,801 | 6,688,163 | 0.0157 | 2.1323 | 03/31/2026 |
| 3 | Murchinson Ltd. | 17,136,276 | 1,586,276 | 25,533,051.24 | 9.9494 | 8.1405 | 07/17/2026 |
| 4 | Two Sigma Investments LP | 2,527,890 | 674,783 | 3,766,556.1 | 0.0028 | 1.2009 | 03/31/2026 |
| 5 | Marquette Asset Management LLC | 199,356 | 199,356 | 297,040.44 | 0.0388 | 0.0947 | 06/30/2026 |
| 6 | SFMG LLC | 176,407 | 176,407 | 262,846.43 | 0.0163 | 0.0838 | 03/31/2026 |
| 7 | Susquehanna Investment Group LLC | 126,012 | 98,986 | 187,757.88 | 0.0015 | 0.0599 | 03/31/2026 |
| 8 | Columbia Management Investment Advisers LLC | 4,868,387 | 54,725 | 7,253,896.63 | 0.0016 | 2.3127 | 03/31/2026 |
| 9 | Aquatic Capital Management LLC | 52,347 | 52,347 | 77,997.03 | 0.002 | 0.0249 | 03/31/2026 |
| 10 | Pacer Advisors, Inc. | 93,397 | 39,625 | 139,161.53 | 0.0004 | 0.0444 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Caption Management LLC | 0 | -2,412,674 | 0 | 0 | 0 | |
| 2 | Group One Trading LLC | 8,292 | -2,407,440 | 12,355.08 | 0.0004 | 0.0039 | 03/31/2026 |
| 3 | Clearline Capital LP | 0 | -1,918,977 | 0 | 0 | 0 | |
| 4 | Jane Street Capital LLC | 0 | -1,848,609 | 0 | 0 | 0 | |
| 5 | Morgan Stanley & Co. LLC | 1,590,482 | -992,102 | 2,369,818.18 | 0.0007 | 0.7555 | 03/31/2026 |
| 6 | Simplex Trading LLC | 222,218 | -681,682 | 331,104.82 | 0.0092 | 0.1056 | 03/31/2026 |
| 7 | Susquehanna Financial Group LLLP | 1,977,275 | -676,343 | 2,946,139.75 | 0.0034 | 0.9393 | 03/31/2026 |
| 8 | Two Sigma Advisers LP | 0 | -574,200 | 0 | 0 | 0 | |
| 9 | Tactive Advisors LLC | 52,429 | -548,979 | 78,119.21 | 0.0198 | 0.0249 | 06/30/2026 |
| 10 | Carne Global Fund Managers (Schweiz) AG | 0 | -548,200 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.