| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. International Plc | 49,789 | 26,866 | 1,974,631.74 | 0.0142 | 0.0984 | 06/30/2026 |
| 2 | Jane Street Capital LLC | 32,180 | 32,180 | 1,276,258.8 | 0.0008 | 0.0636 | 06/30/2026 |
| 3 | HRT Financial LP | 27,332 | 27,332 | 1,083,987.12 | 0.0028 | 0.054 | 06/30/2026 |
| 4 | XTX Markets LLC | 15,855 | 15,855 | 628,809.3 | 0.0079 | 0.0313 | 06/30/2026 |
| 5 | Optiver US LLC | 13,631 | -2,594 | 540,605.46 | 0.0077 | 0.0269 | 06/30/2026 |
| 6 | Marshall Wace LLP | 10,044 | 544 | 398,345.04 | 0.0003 | 0.0198 | 06/30/2026 |
| 7 | Citadel Securities LLC | 6,042 | 6,042 | 239,625.72 | 0.0006 | 0.0119 | 06/30/2026 |
| 8 | BNP Paribas Financial Markets SNC | 4,044 | 444 | 160,385.04 | 0.0001 | 0.008 | 06/30/2026 |
| 9 | UBS Securities LLC | 2,577 | 1,047 | 102,203.82 | 0 | 0.0051 | 06/30/2026 |
| 10 | RBC Capital Markets LLC (Investment Management) | 2,189 | -436 | 86,815.74 | 0 | 0.0043 | 06/30/2026 |
| 11 | JPMorgan Securities LLC (Investment Management) | 1,706 | 1,706 | 67,659.96 | 0 | 0.0034 | 06/30/2026 |
| 12 | RhumbLine Advisers LP | 1,502 | -840 | 59,569.32 | 0 | 0.003 | 06/30/2026 |
| 13 | GAMMA Investing LLC | 985 | 756 | 39,065.1 | 0.0014 | 0.0019 | 06/30/2026 |
| 14 | Osaic Wealth, Inc. (Investment Management) | 500 | 0 | 19,830 | 0 | 0.001 | 06/30/2026 |
| 15 | Wells Fargo Clearing Services LLC | 200 | 0 | 7,932 | 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 | 178,033.74 | 0.0007 | 0.0089 | 06/30/2026 |
| 2 | ActivePassive International Equity ETF | 1,640 | 1,640 | 65,042.4 | 0.0057 | 0.0032 | 07/31/2026 |
| 3 | Steward Values Enhanced International Fund | 1,048 | 1,048 | 41,563.68 | 0.0121 | 0.0021 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jane Street Capital LLC | 32,180 | 32,180 | 1,276,258.8 | 0.0008 | 0.0636 | 06/30/2026 |
| 2 | HRT Financial LP | 27,332 | 27,332 | 1,083,987.12 | 0.0028 | 0.054 | 06/30/2026 |
| 3 | Morgan Stanley & Co. International Plc | 49,789 | 26,866 | 1,974,631.74 | 0.0142 | 0.0984 | 06/30/2026 |
| 4 | XTX Markets LLC | 15,855 | 15,855 | 628,809.3 | 0.0079 | 0.0313 | 06/30/2026 |
| 5 | Citadel Securities LLC | 6,042 | 6,042 | 239,625.72 | 0.0006 | 0.0119 | 06/30/2026 |
| 6 | JPMorgan Securities LLC (Investment Management) | 1,706 | 1,706 | 67,659.96 | 0 | 0.0034 | 06/30/2026 |
| 7 | UBS Securities LLC | 2,577 | 1,047 | 102,203.82 | 0 | 0.0051 | 06/30/2026 |
| 8 | GAMMA Investing LLC | 985 | 756 | 39,065.1 | 0.0014 | 0.0019 | 06/30/2026 |
| 9 | Marshall Wace LLP | 10,044 | 544 | 398,345.04 | 0.0003 | 0.0198 | 06/30/2026 |
| 10 | BNP Paribas Financial Markets SNC | 4,044 | 444 | 160,385.04 | 0.0001 | 0.008 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 0 | -16,869 | 0 | 0 | 0 | |
| 2 | Optiver US LLC | 13,631 | -2,594 | 540,605.46 | 0.0077 | 0.0269 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 1,502 | -840 | 59,569.32 | 0 | 0.003 | 06/30/2026 |
| 4 | EverSource Wealth Advisors LLC | 0 | -514 | 0 | 0 | 0 | |
| 5 | RBC Capital Markets LLC (Investment Management) | 2,189 | -436 | 86,815.74 | 0 | 0.0043 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.