| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dauntless Investment Group LLC | 2,165,231 | -570,702 | 3,204,541.88 | 8.5511 | 1.8218 | 03/31/2026 |
| 2 | Marshall Wace LLP | 157,566 | -110,446 | 233,197.68 | 0.0002 | 0.1326 | 03/31/2026 |
| 3 | Zhang Financial LLC | 111,900 | 27,700 | 165,612 | 0.0052 | 0.0942 | 03/31/2026 |
| 4 | UBS Securities LLC | 95,700 | 72,070 | 141,636 | 0.0001 | 0.0805 | 03/31/2026 |
| 5 | Focus Partners Wealth LLC | 79,365 | 79,365 | 117,460.2 | 0.0001 | 0.0668 | 03/31/2026 |
| 6 | Geode Capital Management LLC | 78,204 | 0 | 115,741.92 | 0 | 0.0658 | 03/31/2026 |
| 7 | Goldman Sachs Asset Management LP | 75,660 | 54,200 | 111,976.8 | 0 | 0.0637 | 03/31/2026 |
| 8 | HSBC Bank Plc (Broker) | 62,437 | -12,928 | 92,406.76 | 0.0002 | 0.0525 | 03/31/2026 |
| 9 | EWA LLC | 45,948 | -102 | 68,003.04 | 0.0134 | 0.0387 | 03/31/2026 |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 45,850 | 0 | 67,858 | 0 | 0.0386 | 03/31/2026 |
| 11 | Citadel Securities LLC | 35,094 | 35,094 | 51,939.12 | 0.0001 | 0.0295 | 03/31/2026 |
| 12 | XTX Markets LLC | 28,500 | 28,500 | 42,180 | 0.0007 | 0.024 | 03/31/2026 |
| 13 | Jane Street Capital LLC | 24,047 | 6,060 | 35,589.56 | 0 | 0.0202 | 03/31/2026 |
| 14 | G1 Execution Services LLC | 17,267 | 17,267 | 25,555.16 | 0.0014 | 0.0145 | 03/31/2026 |
| 15 | Rachor Investment Advisory Services LLC | 17,000 | 17,000 | 25,160 | 0.0125 | 0.0143 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Absolute Return Tracker Fund | 80,755 | 80,755 | 119,517.4 | 0.0022 | 0.0679 | 12/31/2025 |
| 2 | Fidelity Nasdaq Composite Index Fund | 78,204 | 0 | 115,741.92 | 0.0004 | 0.0658 | 03/31/2026 |
| 3 | GS Funds - Absolute Return Tracker Portfolio | 27,464 | 27,464 | 40,646.72 | 0.005 | 0.0231 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Focus Partners Wealth LLC | 79,365 | 79,365 | 117,460.2 | 0.0001 | 0.0668 | 03/31/2026 |
| 2 | UBS Securities LLC | 95,700 | 72,070 | 141,636 | 0.0001 | 0.0805 | 03/31/2026 |
| 3 | Goldman Sachs Asset Management LP | 75,660 | 54,200 | 111,976.8 | 0 | 0.0637 | 03/31/2026 |
| 4 | Citadel Securities LLC | 35,094 | 35,094 | 51,939.12 | 0.0001 | 0.0295 | 03/31/2026 |
| 5 | XTX Markets LLC | 28,500 | 28,500 | 42,180 | 0.0007 | 0.024 | 03/31/2026 |
| 6 | Zhang Financial LLC | 111,900 | 27,700 | 165,612 | 0.0052 | 0.0942 | 03/31/2026 |
| 7 | G1 Execution Services LLC | 17,267 | 17,267 | 25,555.16 | 0.0014 | 0.0145 | 03/31/2026 |
| 8 | Rachor Investment Advisory Services LLC | 17,000 | 17,000 | 25,160 | 0.0125 | 0.0143 | 03/31/2026 |
| 9 | Jane Street Capital LLC | 24,047 | 6,060 | 35,589.56 | 0 | 0.0202 | 03/31/2026 |
| 10 | DiNuzzo Private Wealth, Inc. | 5,000 | 5,000 | 7,400 | 0.0007 | 0.0042 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dauntless Investment Group LLC | 2,165,231 | -570,702 | 3,204,541.88 | 8.5511 | 1.8218 | 03/31/2026 |
| 2 | Millennium Management LLC | 0 | -240,814 | 0 | 0 | 0 | |
| 3 | Marshall Wace LLP | 157,566 | -110,446 | 233,197.68 | 0.0002 | 0.1326 | 03/31/2026 |
| 4 | Kovitz Investment Group Partners LLC | 0 | -79,365 | 0 | 0 | 0 | |
| 5 | Susquehanna Financial Group LLLP | 0 | -61,530 | 0 | 0 | 0 | |
| 6 | Morgan Stanley & Co. LLC | 6,306 | -44,946 | 9,332.88 | 0 | 0.0053 | 03/31/2026 |
| 7 | Quadrature Capital Ltd. | 0 | -37,405 | 0 | 0 | 0 | |
| 8 | ARS Investment Partners LLC | 0 | -30,700 | 0 | 0 | 0 | |
| 9 | Independent Financial Group LLC | 0 | -15,845 | 0 | 0 | 0 | |
| 10 | Osaic Wealth, Inc. (Investment Management) | 1,000 | -15,300 | 1,480 | 0 | 0.0008 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.