| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors LLC | 525,000 | 525,000 | 3,081,750 | 0.0032 | 6.9056 | 12/31/2025 |
| 2 | AMH Equity Ltd. | 300,000 | 300,000 | 1,761,000 | 1.8495 | 3.946 | 09/30/2025 |
| 3 | Soviero Asset Management LP | 290,000 | 290,000 | 1,702,300 | 0.8381 | 3.8145 | 12/31/2025 |
| 4 | Cable Car Capital LP | 268,292 | 268,292 | 1,574,874.04 | 0.1129 | 3.529 | 12/31/2025 |
| 5 | Heights Capital Management, Inc. | 255,906 | 255,906 | 1,502,168.22 | 0.038 | 3.366 | 12/31/2025 |
| 6 | Morgan Stanley & Co. LLC | 162,704 | 16,204 | 955,072.48 | 0.0004 | 2.1401 | 12/31/2025 |
| 7 | UBS Securities LLC | 132,748 | -24,727 | 779,230.76 | 0.0003 | 1.7461 | 12/31/2025 |
| 8 | Brooklands Fund Management Ltd. | 114,196 | 114,196 | 670,330.52 | 0.071 | 1.5021 | 12/31/2025 |
| 9 | Cambridge Investment Research Advisors, Inc. | 99,167 | -17,113 | 582,110.29 | 0.0016 | 1.3044 | 12/31/2025 |
| 10 | Trifecta Capital Advisors LLC | 70,250 | 70,250 | 412,367.5 | 0.0648 | 0.924 | 12/31/2025 |
| 11 | Virtu Americas LLC | 34,700 | 34,700 | 203,689 | 0.0082 | 0.4564 | 12/31/2025 |
| 12 | Sabby Management LLC | 29,858 | 29,858 | 175,266.46 | 2.064 | 0.3927 | 12/31/2025 |
| 13 | Engineers Gate Manager LP | 26,666 | 26,666 | 156,529.42 | 0.0019 | 0.3507 | 12/31/2025 |
| 14 | Two Sigma Securities LLC | 19,617 | 19,617 | 115,151.79 | 0.0163 | 0.258 | 12/31/2025 |
| 15 | RhumbLine Advisers LP | 19,552 | 19,552 | 114,770.24 | 0.0001 | 0.2572 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 6,755 | 6,755 | 39,651.85 | 0.0042 | 0.0889 | 02/27/2026 |
| 2 | Fidelity Nasdaq Composite Index Fund | 3,445 | 3,445 | 20,222.15 | 0.0001 | 0.0453 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors LLC | 525,000 | 525,000 | 3,081,750 | 0.0032 | 6.9056 | 12/31/2025 |
| 2 | AMH Equity Ltd. | 300,000 | 300,000 | 1,761,000 | 1.8495 | 3.946 | 09/30/2025 |
| 3 | Soviero Asset Management LP | 290,000 | 290,000 | 1,702,300 | 0.8381 | 3.8145 | 12/31/2025 |
| 4 | Cable Car Capital LP | 268,292 | 268,292 | 1,574,874.04 | 0.1129 | 3.529 | 12/31/2025 |
| 5 | Heights Capital Management, Inc. | 255,906 | 255,906 | 1,502,168.22 | 0.038 | 3.366 | 12/31/2025 |
| 6 | Brooklands Fund Management Ltd. | 114,196 | 114,196 | 670,330.52 | 0.071 | 1.5021 | 12/31/2025 |
| 7 | Trifecta Capital Advisors LLC | 70,250 | 70,250 | 412,367.5 | 0.0648 | 0.924 | 12/31/2025 |
| 8 | Virtu Americas LLC | 34,700 | 34,700 | 203,689 | 0.0082 | 0.4564 | 12/31/2025 |
| 9 | Sabby Management LLC | 29,858 | 29,858 | 175,266.46 | 2.064 | 0.3927 | 12/31/2025 |
| 10 | Engineers Gate Manager LP | 26,666 | 26,666 | 156,529.42 | 0.0019 | 0.3507 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 132,748 | -24,727 | 779,230.76 | 0.0003 | 1.7461 | 12/31/2025 |
| 2 | Cambridge Investment Research Advisors, Inc. | 99,167 | -17,113 | 582,110.29 | 0.0016 | 1.3044 | 12/31/2025 |
| 3 | Osaic Wealth, Inc. (Investment Management) | 500 | -8,500 | 2,935 | 0 | 0.0066 | 12/31/2025 |
| 4 | Raymond James Financial Services Advisors, Inc. | 0 | -3,500 | 0 | 0 | 0 | |
| 5 | CWM LLC | 0 | -1,250 | 0 | 0 | 0 | |
| 6 | Wells Fargo Advisors Financial Network LLC | 1,600 | -900 | 9,392 | 0 | 0.021 | 12/31/2025 |
| 7 | BNP Paribas Financial Markets | 0 | -500 | 0 | 0 | 0 | |
| 8 | EverSource Wealth Advisors LLC | 0 | -20 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.