| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dauntless Investment Group LLC | 1,759,782 | -1,658,835 | 2,358,107.88 | 6.7256 | 1.4807 | 12/31/2025 |
| 2 | Marshall Wace LLP | 282,017 | 257,648 | 377,902.78 | 0.0004 | 0.2373 | 12/31/2025 |
| 3 | Goldman Sachs Asset Management LP | 110,290 | 110,290 | 147,788.6 | 0 | 0.0928 | 12/31/2025 |
| 4 | UBS Securities LLC | 105,218 | 100,929 | 140,992.12 | 0.0001 | 0.0885 | 12/31/2025 |
| 5 | Zhang Financial LLC | 99,900 | 10,140 | 133,866 | 0.0048 | 0.0841 | 12/31/2025 |
| 6 | Focus Partners Wealth LLC | 79,971 | 79,971 | 107,161.14 | 0.0001 | 0.0673 | 12/31/2025 |
| 7 | Geode Capital Management LLC | 78,204 | 0 | 104,793.36 | 0 | 0.0658 | 12/31/2025 |
| 8 | HSBC Bank Plc (Broker) | 75,365 | -30,000 | 100,989.1 | 0.0002 | 0.0634 | 09/30/2025 |
| 9 | Millennium Management LLC | 51,589 | 51,589 | 69,129.26 | 0 | 0.0434 | 12/31/2025 |
| 10 | EWA LLC | 46,051 | -1,036 | 61,708.34 | 0.0147 | 0.0387 | 12/31/2025 |
| 11 | Morgan Stanley Smith Barney LLC (Investment Management) | 45,850 | 0 | 61,439 | 0 | 0.0386 | 12/31/2025 |
| 12 | OMERS Administration Corp. | 39,600 | 39,600 | 53,064 | 0.0004 | 0.0333 | 12/31/2025 |
| 13 | LPL Financial LLC | 24,622 | -1,500 | 32,993.48 | 0 | 0.0207 | 12/31/2025 |
| 14 | HRT Financial LP | 24,504 | -59,602 | 32,835.36 | 0.0001 | 0.0206 | 12/31/2025 |
| 15 | Rachor Investment Advisory Services LLC | 17,000 | 17,000 | 22,780 | 0.0116 | 0.0143 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Absolute Return Tracker Fund | 80,755 | 80,755 | 108,211.7 | 0.0021 | 0.0679 | 12/31/2025 |
| 2 | Fidelity Nasdaq Composite Index Fund | 78,204 | 0 | 104,793.36 | 0.0005 | 0.0658 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace LLP | 282,017 | 257,648 | 377,902.78 | 0.0004 | 0.2373 | 12/31/2025 |
| 2 | Goldman Sachs Asset Management LP | 110,290 | 110,290 | 147,788.6 | 0 | 0.0928 | 12/31/2025 |
| 3 | UBS Securities LLC | 105,218 | 100,929 | 140,992.12 | 0.0001 | 0.0885 | 12/31/2025 |
| 4 | Focus Partners Wealth LLC | 79,971 | 79,971 | 107,161.14 | 0.0001 | 0.0673 | 12/31/2025 |
| 5 | Millennium Management LLC | 51,589 | 51,589 | 69,129.26 | 0 | 0.0434 | 12/31/2025 |
| 6 | OMERS Administration Corp. | 39,600 | 39,600 | 53,064 | 0.0004 | 0.0333 | 12/31/2025 |
| 7 | Rachor Investment Advisory Services LLC | 17,000 | 17,000 | 22,780 | 0.0116 | 0.0143 | 12/31/2025 |
| 8 | Zhang Financial LLC | 99,900 | 10,140 | 133,866 | 0.0048 | 0.0841 | 12/31/2025 |
| 9 | Corient Private Wealth LLC | 12,229 | 2,052 | 16,386.86 | 0 | 0.0103 | 12/31/2025 |
| 10 | Osaic Wealth, Inc. (Investment Management) | 16,300 | 1,000 | 21,842 | 0 | 0.0137 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dauntless Investment Group LLC | 1,759,782 | -1,658,835 | 2,358,107.88 | 6.7256 | 1.4807 | 12/31/2025 |
| 2 | Citadel Securities LLC | 0 | -198,990 | 0 | 0 | 0 | |
| 3 | Kovitz Investment Group Partners LLC | 0 | -79,365 | 0 | 0 | 0 | |
| 4 | Simplex Trading LLC | 0 | -67,251 | 0 | 0 | 0 | |
| 5 | HRT Financial LP | 24,504 | -59,602 | 32,835.36 | 0.0001 | 0.0206 | 12/31/2025 |
| 6 | Bison Wealth LLC | 0 | -42,795 | 0 | 0 | 0 | |
| 7 | Susquehanna Financial Group LLLP | 13,089 | -37,097 | 17,539.26 | 0 | 0.011 | 12/31/2025 |
| 8 | G1 Execution Services LLC | 0 | -35,899 | 0 | 0 | 0 | |
| 9 | HSBC Bank Plc (Broker) | 75,365 | -30,000 | 100,989.1 | 0.0002 | 0.0634 | 09/30/2025 |
| 10 | Jane Street Capital LLC | 0 | -24,964 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.