| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dauntless Investment Group LLC | 1,162,000 | -597,782 | 1,324,680 | 2.7281 | 0.9056 | 06/30/2026 |
| 2 | Mid-American Wealth Advisory Group, Inc. | 323,240 | 323,240 | 368,493.6 | 0.1325 | 0.2519 | 06/30/2026 |
| 3 | Zhang Financial LLC | 125,950 | 26,050 | 143,583 | 0.0041 | 0.0982 | 06/30/2026 |
| 4 | Goldman Sachs Asset Management LP | 119,238 | 8,948 | 135,931.32 | 0 | 0.0929 | 06/30/2026 |
| 5 | Citadel Securities LLC | 80,222 | 80,222 | 91,453.08 | 0.0002 | 0.0625 | 06/30/2026 |
| 6 | Focus Partners Wealth LLC | 79,365 | -606 | 90,476.1 | 0.0001 | 0.0619 | 06/30/2026 |
| 7 | Geode Capital Management LLC | 78,204 | 0 | 89,152.56 | 0 | 0.0609 | 06/30/2026 |
| 8 | UBS Securities LLC | 72,880 | -32,338 | 83,083.2 | 0 | 0.0568 | 06/30/2026 |
| 9 | HSBC Bank Plc (Broker) | 62,437 | 0 | 71,178.18 | 0.0001 | 0.0487 | 06/30/2026 |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 47,350 | 1,500 | 53,979 | 0 | 0.0369 | 06/30/2026 |
| 11 | HRT Financial LP | 45,589 | 21,085 | 51,971.46 | 0.0001 | 0.0355 | 06/30/2026 |
| 12 | EWA LLC | 44,692 | -1,359 | 50,948.88 | 0.0092 | 0.0348 | 06/30/2026 |
| 13 | Private Advisor Group LLC | 19,645 | 19,645 | 22,395.3 | 0.0001 | 0.0153 | 06/30/2026 |
| 14 | China Universal Asset Management Co., Ltd. | 18,000 | 18,000 | 20,520 | 0 | 0.014 | 06/30/2026 |
| 15 | Rachor Investment Advisory Services LLC | 17,000 | 0 | 19,380 | 0.0095 | 0.0132 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 78,204 | 0 | 89,152.56 | 0.0003 | 0.0609 | 06/30/2026 |
| 2 | Goldman Sachs Absolute Return Tracker Fund | 52,652 | -28,103 | 60,023.28 | 0.001 | 0.041 | 03/31/2026 |
| 3 | GS Funds - Absolute Return Tracker Portfolio | 18,629 | -8,835 | 21,237.06 | 0.0027 | 0.0145 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mid-American Wealth Advisory Group, Inc. | 323,240 | 323,240 | 368,493.6 | 0.1325 | 0.2519 | 06/30/2026 |
| 2 | Citadel Securities LLC | 80,222 | 80,222 | 91,453.08 | 0.0002 | 0.0625 | 06/30/2026 |
| 3 | Zhang Financial LLC | 125,950 | 26,050 | 143,583 | 0.0041 | 0.0982 | 06/30/2026 |
| 4 | HRT Financial LP | 45,589 | 21,085 | 51,971.46 | 0.0001 | 0.0355 | 06/30/2026 |
| 5 | Private Advisor Group LLC | 19,645 | 19,645 | 22,395.3 | 0.0001 | 0.0153 | 06/30/2026 |
| 6 | China Universal Asset Management Co., Ltd. | 18,000 | 18,000 | 20,520 | 0 | 0.014 | 06/30/2026 |
| 7 | Jane Street Capital LLC | 13,794 | 13,794 | 15,725.16 | 0 | 0.0108 | 06/30/2026 |
| 8 | Renaissance Technologies LLC | 13,100 | 13,100 | 14,934 | 0 | 0.0102 | 06/30/2026 |
| 9 | Goldman Sachs Asset Management LP | 119,238 | 8,948 | 135,931.32 | 0 | 0.0929 | 06/30/2026 |
| 10 | DiNuzzo Private Wealth, Inc. | 5,000 | 5,000 | 5,700 | 0.0006 | 0.0039 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dauntless Investment Group LLC | 1,162,000 | -597,782 | 1,324,680 | 2.7281 | 0.9056 | 06/30/2026 |
| 2 | Marshall Wace LLP | 0 | -282,017 | 0 | 0 | 0 | |
| 3 | Millennium Management LLC | 0 | -51,589 | 0 | 0 | 0 | |
| 4 | OMERS Administration Corp. | 0 | -39,600 | 0 | 0 | 0 | |
| 5 | UBS Securities LLC | 72,880 | -32,338 | 83,083.2 | 0 | 0.0568 | 06/30/2026 |
| 6 | Independent Financial Group LLC | 0 | -15,845 | 0 | 0 | 0 | |
| 7 | LPL Financial LLC | 10,500 | -14,122 | 11,970 | 0 | 0.0082 | 06/30/2026 |
| 8 | Susquehanna Financial Group LLLP | 0 | -13,089 | 0 | 0 | 0 | |
| 9 | Mariner LLC | 0 | -10,000 | 0 | 0 | 0 | |
| 10 | EWA LLC | 44,692 | -1,359 | 50,948.88 | 0.0092 | 0.0348 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.