| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. International Plc | 22,923 | 20,545 | 695,483.82 | 0.0065 | 0.0474 | 12/31/2025 |
| 2 | Millennium Management LLC | 16,869 | 16,869 | 511,805.46 | 0.0004 | 0.0349 | 12/31/2025 |
| 3 | Optiver US LLC | 16,225 | 10,869 | 492,266.5 | 0.0088 | 0.0335 | 12/31/2025 |
| 4 | Marshall Wace LLP | 9,500 | 9,500 | 288,230 | 0.0003 | 0.0196 | 12/31/2025 |
| 5 | BNP Paribas Financial Markets | 3,600 | 3,200 | 109,224 | 0.0001 | 0.0074 | 12/31/2025 |
| 6 | RBC Capital Markets LLC (Investment Management) | 2,625 | 2,500 | 79,642.5 | 0 | 0.0054 | 12/31/2025 |
| 7 | RhumbLine Advisers LP | 2,342 | 2,309 | 71,056.28 | 0.0001 | 0.0048 | 12/31/2025 |
| 8 | UBS Securities LLC | 1,530 | 1,369 | 46,420.2 | 0 | 0.0032 | 12/31/2025 |
| 9 | GAMMA Investing LLC | 828 | 828 | 25,121.52 | 0.0011 | 0.0017 | 03/31/2026 |
| 10 | EverSource Wealth Advisors LLC | 514 | 0 | 15,594.76 | 0.0006 | 0.0011 | 12/31/2025 |
| 11 | Osaic Wealth, Inc. (Investment Management) | 500 | 500 | 15,170 | 0 | 0.001 | 12/31/2025 |
| 12 | Wells Fargo Clearing Services LLC | 200 | 200 | 6,068 | 0 | 0.0004 | 12/31/2025 |
| 13 | National Bank Financial, Inc. | 13 | 0 | 394.42 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 4,489 | -5,695 | 136,196.26 | 0.0006 | 0.0093 | 02/28/2026 |
| 2 | Steward Values Enhanced International Fund | 1,495 | 1,495 | 45,358.3 | 0.0134 | 0.0031 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. International Plc | 22,923 | 20,545 | 695,483.82 | 0.0065 | 0.0474 | 12/31/2025 |
| 2 | Millennium Management LLC | 16,869 | 16,869 | 511,805.46 | 0.0004 | 0.0349 | 12/31/2025 |
| 3 | Optiver US LLC | 16,225 | 10,869 | 492,266.5 | 0.0088 | 0.0335 | 12/31/2025 |
| 4 | Marshall Wace LLP | 9,500 | 9,500 | 288,230 | 0.0003 | 0.0196 | 12/31/2025 |
| 5 | BNP Paribas Financial Markets | 3,600 | 3,200 | 109,224 | 0.0001 | 0.0074 | 12/31/2025 |
| 6 | RBC Capital Markets LLC (Investment Management) | 2,625 | 2,500 | 79,642.5 | 0 | 0.0054 | 12/31/2025 |
| 7 | RhumbLine Advisers LP | 2,342 | 2,309 | 71,056.28 | 0.0001 | 0.0048 | 12/31/2025 |
| 8 | UBS Securities LLC | 1,530 | 1,369 | 46,420.2 | 0 | 0.0032 | 12/31/2025 |
| 9 | GAMMA Investing LLC | 828 | 828 | 25,121.52 | 0.0011 | 0.0017 | 03/31/2026 |
| 10 | Osaic Wealth, Inc. (Investment Management) | 500 | 500 | 15,170 | 0 | 0.001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management LLC | 0 | -10,184 | 0 | 0 | 0 | |
| 2 | UBS Financial Services, Inc. | 0 | -2,000 | 0 | 0 | 0 | |
| 3 | Barclays Bank Plc (Private Banking) | 0 | -4 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.