| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. International Plc | 36,274 | 33,896 | 1,487,596.74 | 0.0122 | 0.0749 | 03/31/2026 |
| 2 | Optiver US LLC | 13,501 | 8,145 | 553,676.01 | 0.0163 | 0.0279 | 03/31/2026 |
| 3 | Marshall Wace LLP | 9,239 | 9,239 | 378,891.39 | 0.0004 | 0.0191 | 03/31/2026 |
| 4 | UBS Securities LLC | 5,557 | 5,396 | 227,892.57 | 0.0001 | 0.0115 | 03/31/2026 |
| 5 | BNP Paribas Financial Markets | 3,559 | 3,159 | 145,954.59 | 0.0001 | 0.0074 | 03/31/2026 |
| 6 | RhumbLine Advisers LP | 2,281 | 2,248 | 93,543.81 | 0.0001 | 0.0047 | 03/31/2026 |
| 7 | RBC Capital Markets LLC (Investment Management) | 1,825 | 1,700 | 74,843.25 | 0 | 0.0038 | 03/31/2026 |
| 8 | GAMMA Investing LLC | 828 | 828 | 33,956.28 | 0.0014 | 0.0017 | 03/31/2026 |
| 9 | EverSource Wealth Advisors LLC | 514 | 0 | 21,079.14 | 0.0006 | 0.0011 | 03/31/2026 |
| 10 | Osaic Wealth, Inc. (Investment Management) | 500 | 500 | 20,505 | 0 | 0.001 | 03/31/2026 |
| 11 | Wells Fargo Clearing Services LLC | 200 | 200 | 8,202 | 0 | 0.0004 | 03/31/2026 |
| 12 | National Bank Financial, Inc. | 13 | 0 | 533.13 | 0 | 0 | 03/31/2026 |
| 13 | Citigroup Global Markets, Inc. (Investment Management) | 1 | 1 | 41.01 | 0 | 0 | 03/31/2026 |
| 14 | Tower Research Capital LLC | 1 | 1 | 41.01 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 4,489 | 0 | 184,093.89 | 0.0007 | 0.0093 | 03/31/2026 |
| 2 | ActivePassive International Equity ETF | 1,285 | 1,285 | 52,697.85 | 0.0052 | 0.0027 | 04/30/2026 |
| 3 | Steward Values Enhanced International Fund | 1,048 | 1,048 | 42,978.48 | 0.0139 | 0.0022 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. International Plc | 36,274 | 33,896 | 1,487,596.74 | 0.0122 | 0.0749 | 03/31/2026 |
| 2 | Marshall Wace LLP | 9,239 | 9,239 | 378,891.39 | 0.0004 | 0.0191 | 03/31/2026 |
| 3 | Optiver US LLC | 13,501 | 8,145 | 553,676.01 | 0.0163 | 0.0279 | 03/31/2026 |
| 4 | UBS Securities LLC | 5,557 | 5,396 | 227,892.57 | 0.0001 | 0.0115 | 03/31/2026 |
| 5 | BNP Paribas Financial Markets | 3,559 | 3,159 | 145,954.59 | 0.0001 | 0.0074 | 03/31/2026 |
| 6 | RhumbLine Advisers LP | 2,281 | 2,248 | 93,543.81 | 0.0001 | 0.0047 | 03/31/2026 |
| 7 | RBC Capital Markets LLC (Investment Management) | 1,825 | 1,700 | 74,843.25 | 0 | 0.0038 | 03/31/2026 |
| 8 | GAMMA Investing LLC | 828 | 828 | 33,956.28 | 0.0014 | 0.0017 | 03/31/2026 |
| 9 | Osaic Wealth, Inc. (Investment Management) | 500 | 500 | 20,505 | 0 | 0.001 | 03/31/2026 |
| 10 | Wells Fargo Clearing Services LLC | 200 | 200 | 8,202 | 0 | 0.0004 | 03/31/2026 |
| # | 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.