| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dauntless Investment Group LLC | 2,735,933 | 996,359 | 4,869,960.74 | 12.4679 | 2.4546 | 09/30/2025 |
| 2 | Marshall Wace LLP | 268,012 | 268,012 | 477,061.36 | 0.0005 | 0.2405 | 09/30/2025 |
| 3 | Millennium Management LLC | 240,814 | 240,814 | 428,648.92 | 0.0003 | 0.216 | 09/30/2025 |
| 4 | Zhang Financial LLC | 84,200 | -12,060 | 149,876 | 0.0059 | 0.0755 | 09/30/2025 |
| 5 | Kovitz Investment Group Partners LLC | 79,365 | 0 | 141,269.7 | 0.0005 | 0.0712 | 09/30/2025 |
| 6 | Geode Capital Management LLC | 78,204 | 319 | 139,203.12 | 0 | 0.0702 | 09/30/2025 |
| 7 | HSBC Bank Plc (Broker) | 75,365 | -30,000 | 134,149.7 | 0.0002 | 0.0676 | 09/30/2025 |
| 8 | Susquehanna Financial Group LLLP | 61,530 | 44,038 | 109,523.4 | 0.0002 | 0.0552 | 09/30/2025 |
| 9 | Morgan Stanley & Co. LLC | 51,252 | -41,320 | 91,228.56 | 0 | 0.046 | 09/30/2025 |
| 10 | EWA LLC | 46,050 | -1,551 | 81,969 | 0.0224 | 0.0413 | 09/30/2025 |
| 11 | Morgan Stanley Smith Barney LLC (Investment Management) | 45,850 | 0 | 81,613 | 0 | 0.0411 | 09/30/2025 |
| 12 | Quadrature Capital Ltd. | 37,405 | 37,405 | 66,580.9 | 0.0008 | 0.0336 | 09/30/2025 |
| 13 | ARS Investment Partners LLC | 30,700 | 30,700 | 54,646 | 0.0033 | 0.0275 | 09/30/2025 |
| 14 | LPL Financial LLC | 24,622 | 0 | 43,827.16 | 0 | 0.0221 | 09/30/2025 |
| 15 | UBS Securities LLC | 23,630 | 18,731 | 42,061.4 | 0 | 0.0212 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 78,204 | 319 | 139,203.12 | 0.0006 | 0.0702 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dauntless Investment Group LLC | 2,735,933 | 996,359 | 4,869,960.74 | 12.4679 | 2.4546 | 09/30/2025 |
| 2 | Marshall Wace LLP | 268,012 | 268,012 | 477,061.36 | 0.0005 | 0.2405 | 09/30/2025 |
| 3 | Millennium Management LLC | 240,814 | 240,814 | 428,648.92 | 0.0003 | 0.216 | 09/30/2025 |
| 4 | Susquehanna Financial Group LLLP | 61,530 | 44,038 | 109,523.4 | 0.0002 | 0.0552 | 09/30/2025 |
| 5 | Quadrature Capital Ltd. | 37,405 | 37,405 | 66,580.9 | 0.0008 | 0.0336 | 09/30/2025 |
| 6 | ARS Investment Partners LLC | 30,700 | 30,700 | 54,646 | 0.0033 | 0.0275 | 09/30/2025 |
| 7 | Goldman Sachs Asset Management LP | 21,460 | 21,460 | 38,198.8 | 0 | 0.0193 | 09/30/2025 |
| 8 | UBS Securities LLC | 23,630 | 18,731 | 42,061.4 | 0 | 0.0212 | 09/30/2025 |
| 9 | U.S. Bank NA (Cincinnati Ohio Investment Management) | 10,157 | 10,157 | 18,079.46 | 0 | 0.0091 | 09/30/2025 |
| 10 | Caitlin John LLC | 3,500 | 3,500 | 6,230 | 0.0043 | 0.0031 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jane Street Capital LLC | 17,987 | -149,555 | 32,016.86 | 0 | 0.0161 | 09/30/2025 |
| 2 | OMERS Administration Corp. | 0 | -144,900 | 0 | 0 | 0 | |
| 3 | HRT Financial LP (US) | 0 | -70,366 | 0 | 0 | 0 | |
| 4 | Bison Wealth LLC | 0 | -42,795 | 0 | 0 | 0 | |
| 5 | Morgan Stanley & Co. LLC | 51,252 | -41,320 | 91,228.56 | 0 | 0.046 | 09/30/2025 |
| 6 | G1 Execution Services LLC | 0 | -39,838 | 0 | 0 | 0 | |
| 7 | HSBC Bank Plc (Broker) | 75,365 | -30,000 | 134,149.7 | 0.0002 | 0.0676 | 09/30/2025 |
| 8 | Cubist Systematic Strategies LLC | 0 | -22,825 | 0 | 0 | 0 | |
| 9 | Bank of America, NA (Private Banking) | 244 | -21,050 | 434.32 | 0 | 0.0002 | 09/30/2025 |
| 10 | Two Sigma Securities LLC | 0 | -20,392 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.