| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace LLP | 64,166 | 64,166 | 83,415.8 | 0.0001 | 0.8731 | 06/30/2026 |
| 2 | Renaissance Technologies LLC | 53,805 | 40,405 | 69,946.5 | 0.0001 | 0.7322 | 06/30/2026 |
| 3 | Jane Street Capital LLC | 37,709 | 37,709 | 49,021.7 | 0 | 0.5131 | 06/30/2026 |
| 4 | Quadrature Capital Ltd. | 26,947 | 26,947 | 35,031.1 | 0.0003 | 0.3667 | 06/30/2026 |
| 5 | Citadel Securities LLC | 26,105 | 11,226 | 33,936.5 | 0.0001 | 0.3552 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 15,185 | 9,916 | 19,740.5 | 0.0007 | 0.2066 | 09/30/2026 |
| 7 | XTX Markets LLC | 12,435 | -6,188 | 16,165.5 | 0.0002 | 0.1692 | 06/30/2026 |
| 8 | Otea Capital SAS | 11,000 | 0 | 14,300 | 0.198 | 0.1497 | 12/31/2024 |
| 9 | G1 Execution Services LLC | 10,226 | 10,226 | 13,293.8 | 0.0007 | 0.1392 | 06/30/2026 |
| 10 | RhumbLine Advisers LP | 9,038 | 2,975 | 11,749.4 | 0 | 0.123 | 06/30/2026 |
| 11 | Wells Fargo Advisors Financial Network LLC | 5,215 | 650 | 6,779.5 | 0 | 0.071 | 06/30/2026 |
| 12 | Osaic Wealth, Inc. (Investment Management) | 3,357 | -1,938 | 4,364.1 | 0 | 0.0457 | 06/30/2026 |
| 13 | Steward Partners Investment Advisory LLC | 3,124 | 0 | 4,061.2 | 0 | 0.0425 | 06/30/2026 |
| 14 | UBS Securities LLC | 3,114 | -12,922 | 4,048.2 | 0 | 0.0424 | 06/30/2026 |
| 15 | Osaic Institutions, Inc. | 1,100 | 600 | 1,430 | 0.0002 | 0.015 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | OTEA Capital - Galileo Midcap | 11,000 | 0 | 14,300 | 0.1809 | 0.1497 | 12/31/2024 |
| 2 | Fidelity Nasdaq Composite Index Fund | 2,487 | -488 | 3,233.1 | 0 | 0.0338 | 08/31/2026 |
| 3 | Blackstone Alternative Multi Strategy Fund | 200 | 0 | 260 | 0 | 0.0027 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace LLP | 64,166 | 64,166 | 83,415.8 | 0.0001 | 0.8731 | 06/30/2026 |
| 2 | Renaissance Technologies LLC | 53,805 | 40,405 | 69,946.5 | 0.0001 | 0.7322 | 06/30/2026 |
| 3 | Jane Street Capital LLC | 37,709 | 37,709 | 49,021.7 | 0 | 0.5131 | 06/30/2026 |
| 4 | Quadrature Capital Ltd. | 26,947 | 26,947 | 35,031.1 | 0.0003 | 0.3667 | 06/30/2026 |
| 5 | Citadel Securities LLC | 26,105 | 11,226 | 33,936.5 | 0.0001 | 0.3552 | 06/30/2026 |
| 6 | G1 Execution Services LLC | 10,226 | 10,226 | 13,293.8 | 0.0007 | 0.1392 | 06/30/2026 |
| 7 | GAMMA Investing LLC | 15,185 | 9,916 | 19,740.5 | 0.0007 | 0.2066 | 09/30/2026 |
| 8 | RhumbLine Advisers LP | 9,038 | 2,975 | 11,749.4 | 0 | 0.123 | 06/30/2026 |
| 9 | Wells Fargo Advisors Financial Network LLC | 5,215 | 650 | 6,779.5 | 0 | 0.071 | 06/30/2026 |
| 10 | GK Wealth Management LLC | 600 | 600 | 780 | 0.0005 | 0.0082 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ayalon Mutual Funds Ltd. | 0 | -96,447 | 0 | 0 | 0 | |
| 2 | IBI Mutual Funds Management (1978) Ltd. | 0 | -35,000 | 0 | 0 | 0 | |
| 3 | UBS Securities LLC | 3,114 | -12,922 | 4,048.2 | 0 | 0.0424 | 06/30/2026 |
| 4 | Morgan Stanley Smith Barney LLC (Investment Management) | 0 | -11,025 | 0 | 0 | 0 | |
| 5 | XTX Markets LLC | 12,435 | -6,188 | 16,165.5 | 0.0002 | 0.1692 | 06/30/2026 |
| 6 | Osaic Wealth, Inc. (Investment Management) | 3,357 | -1,938 | 4,364.1 | 0 | 0.0457 | 06/30/2026 |
| 7 | U.S. Bank NA (Cincinnati Ohio Investment Management) | 0 | -1,937 | 0 | 0 | 0 | |
| 8 | RBC Capital Markets LLC (Investment Management) | 0 | -350 | 0 | 0 | 0 | |
| 9 | Sound Income Strategies LLC | 0 | -33 | 0 | 0 | 0 | |
| 10 | SBI Securities Co., Ltd. | 856 | -26 | 1,112.8 | 0 | 0.0116 | 09/30/2026 |
Data provided by FactSet Research Systems Inc.