| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. International Plc | 36,274 | 13,351 | 1,449,509.04 | 0.0119 | 0.0717 | 03/31/2026 |
| 2 | Optiver US LLC | 13,501 | -2,724 | 539,499.96 | 0.0157 | 0.0267 | 03/31/2026 |
| 3 | Marshall Wace LLP | 9,239 | -261 | 369,190.44 | 0.0003 | 0.0183 | 03/31/2026 |
| 4 | UBS Securities LLC | 5,557 | 4,027 | 222,057.72 | 0.0001 | 0.011 | 03/31/2026 |
| 5 | BNP Paribas Financial Markets SNC | 3,559 | -41 | 142,217.64 | 0.0001 | 0.007 | 03/31/2026 |
| 6 | RhumbLine Advisers LP | 2,281 | -61 | 91,148.76 | 0.0001 | 0.0045 | 03/31/2026 |
| 7 | RBC Capital Markets LLC (Investment Management) | 1,825 | -800 | 72,927 | 0 | 0.0036 | 03/31/2026 |
| 8 | GAMMA Investing LLC | 985 | 756 | 39,360.6 | 0.0015 | 0.0019 | 06/30/2026 |
| 9 | EverSource Wealth Advisors LLC | 514 | 0 | 20,539.44 | 0.0006 | 0.001 | 03/31/2026 |
| 10 | Osaic Wealth, Inc. (Investment Management) | 500 | 0 | 19,980 | 0 | 0.001 | 03/31/2026 |
| 11 | Wells Fargo Clearing Services LLC | 200 | 0 | 7,992 | 0 | 0.0004 | 03/31/2026 |
| 12 | National Bank Financial, Inc. | 13 | 0 | 519.48 | 0 | 0 | 03/31/2026 |
| 13 | Citigroup Global Markets, Inc. (Investment Management) | 1 | 1 | 39.96 | 0 | 0 | 03/31/2026 |
| 14 | Tower Research Capital LLC | 1 | 1 | 39.96 | 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 | 179,380.44 | 0.0007 | 0.0089 | 05/31/2026 |
| 2 | ActivePassive International Equity ETF | 1,306 | 1,306 | 52,187.76 | 0.0049 | 0.0026 | 06/30/2026 |
| 3 | Steward Values Enhanced International Fund | 1,048 | 1,048 | 41,878.08 | 0.0131 | 0.0021 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. International Plc | 36,274 | 13,351 | 1,449,509.04 | 0.0119 | 0.0717 | 03/31/2026 |
| 2 | UBS Securities LLC | 5,557 | 4,027 | 222,057.72 | 0.0001 | 0.011 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 985 | 756 | 39,360.6 | 0.0015 | 0.0019 | 06/30/2026 |
| 4 | Citigroup Global Markets, Inc. (Investment Management) | 1 | 1 | 39.96 | 0 | 0 | 03/31/2026 |
| 5 | Tower Research Capital LLC | 1 | 1 | 39.96 | 0 | 0 | 03/31/2026 |
| # | 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 | 13,501 | -2,724 | 539,499.96 | 0.0157 | 0.0267 | 03/31/2026 |
| 3 | RBC Capital Markets LLC (Investment Management) | 1,825 | -800 | 72,927 | 0 | 0.0036 | 03/31/2026 |
| 4 | Marshall Wace LLP | 9,239 | -261 | 369,190.44 | 0.0003 | 0.0183 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 2,281 | -61 | 91,148.76 | 0.0001 | 0.0045 | 03/31/2026 |
| 6 | BNP Paribas Financial Markets SNC | 3,559 | -41 | 142,217.64 | 0.0001 | 0.007 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.