| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. International Plc | 49,789 | 13,515 | 1,179,003.52 | 0.0084 | 0.0984 | 06/30/2026 |
| 2 | Jane Street Capital LLC | 32,180 | 32,180 | 762,022.4 | 0.0005 | 0.0636 | 06/30/2026 |
| 3 | HRT Financial LP | 27,332 | 27,332 | 647,221.76 | 0.0017 | 0.054 | 06/30/2026 |
| 4 | XTX Markets LLC | 15,855 | 15,855 | 375,446.4 | 0.0049 | 0.0313 | 06/30/2026 |
| 5 | Optiver US LLC | 13,631 | 130 | 322,782.08 | 0.0044 | 0.0269 | 06/30/2026 |
| 6 | Marshall Wace LLP | 10,044 | 805 | 237,841.92 | 0.0002 | 0.0198 | 06/30/2026 |
| 7 | Citadel Securities LLC | 6,042 | 6,042 | 143,074.56 | 0.0003 | 0.0119 | 06/30/2026 |
| 8 | BNP Paribas Financial Markets SNC | 4,044 | 485 | 95,761.92 | 0 | 0.008 | 06/30/2026 |
| 9 | UBS Securities LLC | 2,577 | -2,980 | 61,023.36 | 0 | 0.0051 | 06/30/2026 |
| 10 | RBC Capital Markets LLC (Investment Management) | 2,189 | 364 | 51,835.52 | 0 | 0.0043 | 06/30/2026 |
| 11 | JPMorgan Securities LLC (Investment Management) | 1,706 | 1,706 | 40,398.08 | 0 | 0.0034 | 06/30/2026 |
| 12 | RhumbLine Advisers LP | 1,502 | -779 | 35,567.36 | 0 | 0.003 | 06/30/2026 |
| 13 | GAMMA Investing LLC | 1,134 | 306 | 26,853.12 | 0.0009 | 0.0022 | 09/30/2026 |
| 14 | Osaic Wealth, Inc. (Investment Management) | 500 | 0 | 11,840 | 0 | 0.001 | 06/30/2026 |
| 15 | Wells Fargo Clearing Services LLC | 200 | 0 | 4,736 | 0 | 0.0004 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 4,489 | 0 | 106,299.52 | 0.0004 | 0.0089 | 08/31/2026 |
| 2 | ActivePassive International Equity ETF | 2,439 | 2,439 | 57,755.52 | 0.005 | 0.0048 | 09/30/2026 |
| 3 | Steward Values Enhanced International Fund | 1,048 | -447 | 24,816.64 | 0.0072 | 0.0021 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jane Street Capital LLC | 32,180 | 32,180 | 762,022.4 | 0.0005 | 0.0636 | 06/30/2026 |
| 2 | HRT Financial LP | 27,332 | 27,332 | 647,221.76 | 0.0017 | 0.054 | 06/30/2026 |
| 3 | XTX Markets LLC | 15,855 | 15,855 | 375,446.4 | 0.0049 | 0.0313 | 06/30/2026 |
| 4 | Morgan Stanley & Co. International Plc | 49,789 | 13,515 | 1,179,003.52 | 0.0084 | 0.0984 | 06/30/2026 |
| 5 | Citadel Securities LLC | 6,042 | 6,042 | 143,074.56 | 0.0003 | 0.0119 | 06/30/2026 |
| 6 | JPMorgan Securities LLC (Investment Management) | 1,706 | 1,706 | 40,398.08 | 0 | 0.0034 | 06/30/2026 |
| 7 | Marshall Wace LLP | 10,044 | 805 | 237,841.92 | 0.0002 | 0.0198 | 06/30/2026 |
| 8 | BNP Paribas Financial Markets SNC | 4,044 | 485 | 95,761.92 | 0 | 0.008 | 06/30/2026 |
| 9 | RBC Capital Markets LLC (Investment Management) | 2,189 | 364 | 51,835.52 | 0 | 0.0043 | 06/30/2026 |
| 10 | GAMMA Investing LLC | 1,134 | 306 | 26,853.12 | 0.0009 | 0.0022 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 2,577 | -2,980 | 61,023.36 | 0 | 0.0051 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 1,502 | -779 | 35,567.36 | 0 | 0.003 | 06/30/2026 |
| 3 | EverSource Wealth Advisors LLC | 0 | -514 | 0 | 0 | 0 | |
| 4 | Citigroup Global Markets, Inc. (Investment Management) | 0 | -1 | 0 | 0 | 0 | |
| 5 | Tower Research Capital LLC | 0 | -1 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.