| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dauntless Investment Group LLC | 3,418,617 | 1,679,043 | 6,461,186.13 | 18.2226 | 3.0893 | 06/30/2025 |
| 2 | Citadel Securities LLC | 198,990 | 198,990 | 376,091.1 | 0.0011 | 0.1798 | 06/30/2025 |
| 3 | HSBC Bank Plc (Broker) | 105,365 | 0 | 199,139.85 | 0.0004 | 0.0952 | 06/30/2025 |
| 4 | Zhang Financial LLC | 89,760 | -6,500 | 169,646.4 | 0.0071 | 0.0811 | 06/30/2025 |
| 5 | HRT Financial LP (US) | 84,106 | 13,740 | 158,960.34 | 0.0008 | 0.076 | 06/30/2025 |
| 6 | Kovitz Investment Group Partners LLC | 79,365 | 0 | 149,999.85 | 0.0006 | 0.0717 | 06/30/2025 |
| 7 | Geode Capital Management LLC | 78,204 | 319 | 147,805.56 | 0 | 0.0707 | 06/30/2025 |
| 8 | Simplex Trading LLC | 67,251 | 67,251 | 127,104.39 | 0.0027 | 0.0608 | 06/30/2025 |
| 9 | Susquehanna Financial Group LLLP | 50,186 | 32,694 | 94,851.54 | 0.0001 | 0.0454 | 06/30/2025 |
| 10 | EWA LLC | 47,087 | -514 | 88,994.43 | 0.0252 | 0.0426 | 06/30/2025 |
| 11 | Morgan Stanley Smith Barney LLC (Investment Management) | 45,850 | 0 | 86,656.5 | 0 | 0.0414 | 06/30/2025 |
| 12 | Bison Wealth LLC | 42,795 | 0 | 80,882.55 | 0.0059 | 0.0387 | 06/30/2025 |
| 13 | G1 Execution Services LLC | 35,899 | -3,939 | 67,849.11 | 0.004 | 0.0324 | 06/30/2025 |
| 14 | ARS Investment Partners LLC | 30,700 | 30,700 | 58,023 | 0.0036 | 0.0277 | 09/30/2025 |
| 15 | Morgan Stanley & Co. LLC | 27,421 | -65,151 | 51,825.69 | 0 | 0.0248 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 78,204 | 319 | 147,805.56 | 0.0006 | 0.0707 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dauntless Investment Group LLC | 3,418,617 | 1,679,043 | 6,461,186.13 | 18.2226 | 3.0893 | 06/30/2025 |
| 2 | Citadel Securities LLC | 198,990 | 198,990 | 376,091.1 | 0.0011 | 0.1798 | 06/30/2025 |
| 3 | Simplex Trading LLC | 67,251 | 67,251 | 127,104.39 | 0.0027 | 0.0608 | 06/30/2025 |
| 4 | Susquehanna Financial Group LLLP | 50,186 | 32,694 | 94,851.54 | 0.0001 | 0.0454 | 06/30/2025 |
| 5 | ARS Investment Partners LLC | 30,700 | 30,700 | 58,023 | 0.0036 | 0.0277 | 09/30/2025 |
| 6 | Marshall Wace LLP | 24,369 | 24,369 | 46,057.41 | 0 | 0.022 | 06/30/2025 |
| 7 | HRT Financial LP (US) | 84,106 | 13,740 | 158,960.34 | 0.0008 | 0.076 | 06/30/2025 |
| 8 | Caitlin John LLC | 10,000 | 10,000 | 18,900 | 0.0156 | 0.009 | 06/30/2025 |
| 9 | LPL Financial LLC | 26,122 | 1,500 | 49,370.58 | 0 | 0.0236 | 06/30/2025 |
| 10 | Raymond James Financial Services Advisors, Inc. | 500 | 500 | 945 | 0 | 0.0005 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | OMERS Administration Corp. | 0 | -144,900 | 0 | 0 | 0 | |
| 2 | Jane Street Capital LLC | 24,964 | -142,578 | 47,181.96 | 0.0001 | 0.0226 | 06/30/2025 |
| 3 | Morgan Stanley & Co. LLC | 27,421 | -65,151 | 51,825.69 | 0 | 0.0248 | 06/30/2025 |
| 4 | Cubist Systematic Strategies LLC | 0 | -22,825 | 0 | 0 | 0 | |
| 5 | Bank of America, NA (Private Banking) | 244 | -21,050 | 461.16 | 0 | 0.0002 | 06/30/2025 |
| 6 | Cantor Fitzgerald Europe | 0 | -11,491 | 0 | 0 | 0 | |
| 7 | Novem Group (New York) | 0 | -10,000 | 0 | 0 | 0 | |
| 8 | Osaic Wealth, Inc. (Investment Management) | 15,300 | -10,000 | 28,917 | 0.0001 | 0.0138 | 06/30/2025 |
| 9 | Zhang Financial LLC | 89,760 | -6,500 | 169,646.4 | 0.0071 | 0.0811 | 06/30/2025 |
| 10 | Corient Private Wealth LLC | 10,177 | -6,300 | 19,234.53 | 0 | 0.0092 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.