| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 226,242 | -82 | 15,411,605.04 | 0.0158 | 3.2558 | 03/31/2026 |
| 2 | Morgan Stanley & Co. LLC | 158,801 | -18,192 | 10,817,524.12 | 0.0031 | 2.2853 | 03/31/2026 |
| 3 | Ranmore Fund Management Ltd. | 139,744 | 0 | 9,519,361.28 | 0.3314 | 2.011 | 06/30/2026 |
| 4 | Militia Capital Management LLC | 120,537 | 61,800 | 8,210,980.44 | 0.9912 | 1.7346 | 03/31/2026 |
| 5 | Aperio Group LLC | 71,402 | 49,927 | 4,863,904.24 | 0.0027 | 1.0275 | 06/30/2026 |
| 6 | UBS Securities LLC | 53,418 | 37,532 | 3,638,834.16 | 0.0013 | 0.7687 | 03/31/2026 |
| 7 | Quadrature Capital Ltd. | 44,583 | 44,583 | 3,036,993.96 | 0.0258 | 0.6416 | 06/30/2026 |
| 8 | Arrowstreet Capital LP | 36,471 | -10,214 | 2,484,404.52 | 0.0011 | 0.5248 | 03/31/2026 |
| 9 | Diametric Capital LP | 27,522 | 11,802 | 1,874,798.64 | 0.3942 | 0.3961 | 03/31/2026 |
| 10 | Nano-Cap New Millennium Advisors LLC | 25,000 | -500 | 1,703,000 | 1.1014 | 0.3598 | 03/31/2026 |
| 11 | Boston Partners Global Investors, Inc. | 24,438 | 5,464 | 1,664,716.56 | 0.0013 | 0.3517 | 06/30/2026 |
| 12 | Pekin Hardy Strauss, Inc. | 23,190 | -8,469 | 1,579,702.8 | 0.1332 | 0.3337 | 06/30/2026 |
| 13 | BNP Paribas Financial Markets SNC | 20,442 | -2,088 | 1,392,509.04 | 0.0007 | 0.2942 | 03/31/2026 |
| 14 | Discover Capital GmbH | 16,000 | 0 | 1,089,920 | 0.1848 | 0.2303 | 04/30/2026 |
| 15 | Charles Schwab Investment Management, Inc. | 12,744 | -954 | 868,121.28 | 0.0001 | 0.1834 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ranmore Global Equity Fund Plc | 139,744 | 0 | 9,519,361.28 | 0.3349 | 2.011 | 03/31/2026 |
| 2 | SQUAD Point Five | 16,000 | 0 | 1,089,920 | 0.3659 | 0.2303 | 04/30/2026 |
| 3 | Boston Partners Long/Short Equity Fund | 11,105 | 1,559 | 756,472.6 | 0.5731 | 0.1598 | 05/31/2026 |
| 4 | Schwab Fundamental International Small Equity ETF | 9,312 | -1,847 | 634,333.44 | 0.0202 | 0.134 | 07/31/2026 |
| 5 | Prescient Gbl. Fds. ICAV - Blue Quadrant USD Cap. Growth Fund | 5,000 | 0 | 340,600 | 1.0761 | 0.072 | 12/31/2025 |
| 6 | Voya Multi Manager International Small Cap Fund | 4,417 | 0 | 300,886.04 | 0.0564 | 0.0636 | 06/30/2026 |
| 7 | Finsa 4D Global Equity | 4,200 | 4,200 | 286,104 | 1.8967 | 0.0604 | 05/28/2026 |
| 8 | C - QUADRAT ARTS - Total Return Defensive | 3,982 | 0 | 271,253.84 | 2.6498 | 0.0573 | 06/30/2026 |
| 9 | State Board of Administration of Florida Retirement System | 3,652 | 0 | 248,774.24 | 0.0002 | 0.0526 | 12/31/2025 |
| 10 | Pluvalca Global Blockchain Equity | 3,636 | 0 | 247,684.32 | 2.0155 | 0.0523 | 12/31/2025 |
| 11 | ActivePassive International Equity ETF | 3,234 | 3,234 | 220,300.08 | 0.019 | 0.0465 | 07/31/2026 |
| 12 | Fidelity Nasdaq Composite Index Fund | 2,419 | 0 | 164,782.28 | 0.0006 | 0.0348 | 06/30/2026 |
| 13 | Schwab Fundamental International Small Equity Index Fund | 2,047 | -444 | 139,441.64 | 0.0188 | 0.0295 | 06/30/2026 |
| 14 | State Street SPDR Portfolio Developed World ex-US ETF | 1,923 | 0 | 130,994.76 | 0.0003 | 0.0277 | 07/31/2026 |
| 15 | Russell Invt. Co. Plc - Acadian Emerging Markets Equ. UCITS II | 1,703 | 0 | 116,008.36 | 0.0036 | 0.0245 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Militia Capital Management LLC | 120,537 | 61,800 | 8,210,980.44 | 0.9912 | 1.7346 | 03/31/2026 |
| 2 | Aperio Group LLC | 71,402 | 49,927 | 4,863,904.24 | 0.0027 | 1.0275 | 06/30/2026 |
| 3 | Quadrature Capital Ltd. | 44,583 | 44,583 | 3,036,993.96 | 0.0258 | 0.6416 | 06/30/2026 |
| 4 | UBS Securities LLC | 53,418 | 37,532 | 3,638,834.16 | 0.0013 | 0.7687 | 03/31/2026 |
| 5 | Diametric Capital LP | 27,522 | 11,802 | 1,874,798.64 | 0.3942 | 0.3961 | 03/31/2026 |
| 6 | Verdad Advisers LP | 8,919 | 8,919 | 607,562.28 | 0.5849 | 0.1284 | 03/31/2026 |
| 7 | Jane Street Capital LLC | 7,977 | 7,977 | 543,393.24 | 0.0004 | 0.1148 | 03/31/2026 |
| 8 | Creative Planning LLC | 5,778 | 5,778 | 393,597.36 | 0.0002 | 0.0831 | 03/31/2026 |
| 9 | XTX Markets LLC | 5,722 | 5,722 | 389,782.64 | 0.0059 | 0.0823 | 03/31/2026 |
| 10 | Ballentine Partners LLC | 5,539 | 5,539 | 377,316.68 | 0.0045 | 0.0797 | 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 | 158,801 | -18,192 | 10,817,524.12 | 0.0031 | 2.2853 | 03/31/2026 |
| 3 | Arrowstreet Capital LP | 36,471 | -10,214 | 2,484,404.52 | 0.0011 | 0.5248 | 03/31/2026 |
| 4 | Two Sigma Investments LP | 5,100 | -9,271 | 347,412 | 0.0002 | 0.0734 | 03/31/2026 |
| 5 | Pekin Hardy Strauss, Inc. | 23,190 | -8,469 | 1,579,702.8 | 0.1332 | 0.3337 | 06/30/2026 |
| 6 | Citigroup Global Markets, Inc. (Investment Management) | 1,031 | -2,308 | 70,231.72 | 0 | 0.0148 | 06/30/2026 |
| 7 | BNP Paribas Financial Markets SNC | 20,442 | -2,088 | 1,392,509.04 | 0.0007 | 0.2942 | 03/31/2026 |
| 8 | Charles Schwab Investment Management, Inc. | 12,744 | -954 | 868,121.28 | 0.0001 | 0.1834 | 03/31/2026 |
| 9 | Bank of America, NA (Private Banking) | 0 | -939 | 0 | 0 | 0 | |
| 10 | Quadrant Capital Group LLC | 884 | -938 | 60,218.08 | 0.0015 | 0.0127 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.