| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 95,311 | -8,470 | 259,245.92 | 0.0006 | 1.8361 | 06/30/2026 |
| 2 | Adar1 Capital Management LLC | 80,000 | 0 | 217,600 | 0.0094 | 1.5411 | 06/30/2026 |
| 3 | Kestra Private Wealth Services LLC | 61,710 | 10,000 | 167,851.2 | 0.0018 | 1.1888 | 06/30/2026 |
| 4 | Ikarian Capital LLC | 51,793 | 0 | 140,876.96 | 0.0226 | 0.9977 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 30,529 | 12,673 | 83,038.88 | 0.0001 | 0.5881 | 06/30/2026 |
| 6 | XTX Markets LLC | 15,987 | -3,026 | 43,484.64 | 0.0005 | 0.308 | 06/30/2026 |
| 7 | Philadelphia Investment Partners LLC | 15,000 | 15,000 | 40,800 | 0.0243 | 0.289 | 06/30/2026 |
| 8 | Lido Advisors LLC | 14,341 | 14,341 | 39,007.52 | 0.0001 | 0.2763 | 06/30/2026 |
| 9 | Ayalon Provident Funds Management Co. | 6,815 | 6,815 | 18,536.8 | 0.0656 | 0.1313 | 05/28/2026 |
| 10 | BNP Paribas Financial Markets SNC | 6,805 | -1,320 | 18,509.6 | 0 | 0.1311 | 06/30/2026 |
| 11 | GAMMA Investing LLC | 4,740 | 2,226 | 12,892.8 | 0.0005 | 0.0913 | 06/30/2026 |
| 12 | Morgan Stanley & Co. LLC | 3,575 | -200 | 9,724 | 0 | 0.0689 | 06/30/2026 |
| 13 | SBI Securities Co., Ltd. | 34 | 8 | 92.48 | 0 | 0.0007 | 06/30/2026 |
| 14 | Caitong International Asset Management Co., Ltd. | 8 | 8 | 21.76 | 0 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vardan (4D) Flexible | 6,815 | 6,815 | 18,536.8 | 1.3805 | 0.1313 | 05/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Philadelphia Investment Partners LLC | 15,000 | 15,000 | 40,800 | 0.0243 | 0.289 | 06/30/2026 |
| 2 | Lido Advisors LLC | 14,341 | 14,341 | 39,007.52 | 0.0001 | 0.2763 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 30,529 | 12,673 | 83,038.88 | 0.0001 | 0.5881 | 06/30/2026 |
| 4 | Kestra Private Wealth Services LLC | 61,710 | 10,000 | 167,851.2 | 0.0018 | 1.1888 | 06/30/2026 |
| 5 | Ayalon Provident Funds Management Co. | 6,815 | 6,815 | 18,536.8 | 0.0656 | 0.1313 | 05/28/2026 |
| 6 | GAMMA Investing LLC | 4,740 | 2,226 | 12,892.8 | 0.0005 | 0.0913 | 06/30/2026 |
| 7 | Caitong International Asset Management Co., Ltd. | 8 | 8 | 21.76 | 0 | 0.0002 | 06/30/2026 |
| 8 | SBI Securities Co., Ltd. | 34 | 8 | 92.48 | 0 | 0.0007 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jane Street Capital LLC | 0 | -15,598 | 0 | 0 | 0 | |
| 2 | Virtu Americas LLC | 0 | -10,933 | 0 | 0 | 0 | |
| 3 | Citadel Securities LLC | 95,311 | -8,470 | 259,245.92 | 0.0006 | 1.8361 | 06/30/2026 |
| 4 | XTX Markets LLC | 15,987 | -3,026 | 43,484.64 | 0.0005 | 0.308 | 06/30/2026 |
| 5 | UBS Securities LLC | 0 | -2,253 | 0 | 0 | 0 | |
| 6 | BNP Paribas Financial Markets SNC | 6,805 | -1,320 | 18,509.6 | 0 | 0.1311 | 06/30/2026 |
| 7 | Morgan Stanley & Co. LLC | 3,575 | -200 | 9,724 | 0 | 0.0689 | 06/30/2026 |
| 8 | The Northwestern Mutual Life Insurance Co. (Invt Port) | 0 | -2 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.