| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 219,198 | -7,126 | 15,626,625.42 | 0.0157 | 3.1544 | 06/30/2026 |
| 2 | Morgan Stanley & Co. LLC | 151,442 | -25,551 | 10,796,300.18 | 0.0032 | 2.1794 | 06/30/2026 |
| 3 | Ranmore Fund Management Ltd. | 139,744 | 0 | 9,962,349.76 | 0.3594 | 2.011 | 06/30/2026 |
| 4 | Militia Capital Management LLC | 118,710 | 59,973 | 8,462,835.9 | 0.9745 | 1.7083 | 06/30/2026 |
| 5 | Aperio Group LLC | 71,402 | 49,927 | 5,090,248.58 | 0.0029 | 1.0275 | 06/30/2026 |
| 6 | UBS Securities LLC | 66,103 | 50,217 | 4,712,482.87 | 0.0018 | 0.9513 | 06/30/2026 |
| 7 | Quadrature Capital Ltd. | 44,583 | 44,583 | 3,178,322.07 | 0.0268 | 0.6416 | 06/30/2026 |
| 8 | Arrowstreet Capital LP | 32,819 | -13,866 | 2,339,666.51 | 0.001 | 0.4723 | 06/30/2026 |
| 9 | Jane Street Capital LLC | 31,319 | 31,319 | 2,232,731.51 | 0.0013 | 0.4507 | 06/30/2026 |
| 10 | Diametric Capital LP | 30,990 | 15,270 | 2,209,277.1 | 0.2343 | 0.446 | 06/30/2026 |
| 11 | Nano-Cap New Millennium Advisors LLC | 30,000 | 4,500 | 2,138,700 | 1.5021 | 0.4317 | 06/30/2026 |
| 12 | Boston Partners Global Investors, Inc. | 24,438 | 5,464 | 1,742,185.02 | 0.0013 | 0.3517 | 06/30/2026 |
| 13 | Pekin Hardy Strauss, Inc. | 23,190 | -8,469 | 1,653,215.1 | 0.1382 | 0.3337 | 06/30/2026 |
| 14 | XTX Markets LLC | 22,542 | 22,542 | 1,607,019.18 | 0.0208 | 0.3244 | 06/30/2026 |
| 15 | Two Sigma Investments LP | 20,414 | 6,043 | 1,455,314.06 | 0.0011 | 0.2938 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ranmore Global Equity Fund Plc | 139,744 | 0 | 9,962,349.76 | 0.3597 | 2.011 | 03/31/2026 |
| 2 | SQUAD Point Five | 16,000 | 0 | 1,140,640 | 0.3775 | 0.2303 | 05/29/2026 |
| 3 | Boston Partners Long/Short Equity Fund | 11,105 | 474 | 791,675.45 | 0.5943 | 0.1598 | 05/31/2026 |
| 4 | Schwab Fundamental International Small Equity ETF | 9,312 | -1,847 | 663,852.48 | 0.0211 | 0.134 | 08/31/2026 |
| 5 | Prescient Gbl. Fds. ICAV - Blue Quadrant USD Cap. Growth Fund | 5,000 | 0 | 356,450 | 1.0181 | 0.072 | 12/31/2025 |
| 6 | Global X Video Games & Esports ETF | 4,963 | 4,963 | 353,812.27 | 0.5539 | 0.0714 | 08/31/2026 |
| 7 | Voya Multi Manager International Small Cap Fund | 4,417 | 0 | 314,887.93 | 0.0589 | 0.0636 | 06/30/2026 |
| 8 | Finsa 4D Global Equity | 4,200 | 4,200 | 299,418 | 2.0646 | 0.0604 | 06/30/2026 |
| 9 | C - QUADRAT ARTS - Total Return Defensive | 3,982 | 0 | 283,876.78 | 2.9009 | 0.0573 | 07/31/2026 |
| 10 | State Board of Administration of Florida Retirement System | 3,652 | 0 | 260,351.08 | 0.0002 | 0.0526 | 12/31/2025 |
| 11 | Pluvalca Global Blockchain Equity | 3,636 | 0 | 259,210.44 | 2.0257 | 0.0523 | 12/31/2025 |
| 12 | ActivePassive International Equity ETF | 3,252 | 3,252 | 231,835.08 | 0.0201 | 0.0468 | 08/31/2026 |
| 13 | Fidelity Nasdaq Composite Index Fund | 2,419 | 0 | 172,450.51 | 0.0006 | 0.0348 | 07/31/2026 |
| 14 | Schwab Fundamental International Small Equity Index Fund | 2,047 | -444 | 145,930.63 | 0.0198 | 0.0295 | 07/31/2026 |
| 15 | State Street SPDR Portfolio Developed World ex-US ETF | 1,923 | 0 | 137,090.67 | 0.0003 | 0.0277 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Militia Capital Management LLC | 118,710 | 59,973 | 8,462,835.9 | 0.9745 | 1.7083 | 06/30/2026 |
| 2 | UBS Securities LLC | 66,103 | 50,217 | 4,712,482.87 | 0.0018 | 0.9513 | 06/30/2026 |
| 3 | Aperio Group LLC | 71,402 | 49,927 | 5,090,248.58 | 0.0029 | 1.0275 | 06/30/2026 |
| 4 | Quadrature Capital Ltd. | 44,583 | 44,583 | 3,178,322.07 | 0.0268 | 0.6416 | 06/30/2026 |
| 5 | Jane Street Capital LLC | 31,319 | 31,319 | 2,232,731.51 | 0.0013 | 0.4507 | 06/30/2026 |
| 6 | XTX Markets LLC | 22,542 | 22,542 | 1,607,019.18 | 0.0208 | 0.3244 | 06/30/2026 |
| 7 | Axxion SA (Luxembourg) | 16,000 | 16,000 | 1,140,640 | 0.0475 | 0.2303 | 06/30/2026 |
| 8 | Diametric Capital LP | 30,990 | 15,270 | 2,209,277.1 | 0.2343 | 0.446 | 06/30/2026 |
| 9 | Creative Planning LLC | 12,175 | 12,175 | 867,955.75 | 0.0005 | 0.1752 | 06/30/2026 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 9,961 | 9,961 | 710,119.69 | 0.0002 | 0.1433 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Evli Fund Management Co. Ltd. | 0 | -180,000 | 0 | 0 | 0 | |
| 2 | Morgan Stanley & Co. LLC | 151,442 | -25,551 | 10,796,300.18 | 0.0032 | 2.1794 | 06/30/2026 |
| 3 | Arrowstreet Capital LP | 32,819 | -13,866 | 2,339,666.51 | 0.001 | 0.4723 | 06/30/2026 |
| 4 | Pekin Hardy Strauss, Inc. | 23,190 | -8,469 | 1,653,215.1 | 0.1382 | 0.3337 | 06/30/2026 |
| 5 | Acadian Asset Management LLC | 219,198 | -7,126 | 15,626,625.42 | 0.0157 | 3.1544 | 06/30/2026 |
| 6 | Massar Capital Management LP | 0 | -7,000 | 0 | 0 | 0 | |
| 7 | JPMorgan Securities LLC (Investment Management) | 0 | -5,691 | 0 | 0 | 0 | |
| 8 | BNP Paribas Financial Markets SNC | 17,005 | -5,525 | 1,212,286.45 | 0.0006 | 0.2447 | 06/30/2026 |
| 9 | Charles Schwab Investment Management, Inc. | 10,470 | -3,228 | 746,406.3 | 0.0001 | 0.1507 | 06/30/2026 |
| 10 | Citigroup Global Markets, Inc. (Investment Management) | 1,031 | -2,308 | 73,499.99 | 0 | 0.0148 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.