| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Investment Management, Inc. | 847,180 | 0 | 8,692,066.8 | 0.0087 | 1.1995 | 03/31/2025 |
| 2 | Silverberg Bernstein Capital Management LLC | 41,547 | -9,000 | 426,272.22 | 0.1816 | 0.0588 | 06/30/2026 |
| 3 | Crossmark Global Investments, Inc. | 12,463 | 12,463 | 127,870.38 | 0.0016 | 0.0176 | 06/30/2026 |
| 4 | SmartHarvest Portfolios LLC | 10,415 | -2,272 | 106,857.9 | 0.0337 | 0.0147 | 06/30/2026 |
| 5 | Citadel Securities LLC | 10,189 | -7,501 | 104,539.14 | 0.0002 | 0.0144 | 03/31/2026 |
| 6 | Morgan Stanley & Co. LLC | 8,989 | 3,789 | 92,227.14 | 0 | 0.0127 | 03/31/2026 |
| 7 | Knoll Capital Management LP | 4,057 | 4,057 | 41,624.82 | 0.0208 | 0.0057 | 03/31/2026 |
| 8 | Morgan Stanley Smith Barney LLC (Investment Management) | 2,500 | 0 | 25,650 | 0 | 0.0035 | 03/31/2026 |
| 9 | NewEdge Advisors LLC | 2,150 | -26,718 | 22,059 | 0.0001 | 0.003 | 03/31/2026 |
| 10 | The Nalls Sherbakoff Group LLC | 870 | 0 | 8,926.2 | 0.0058 | 0.0012 | 12/31/2025 |
| 11 | Andbank Wealth Management SGIIC SAU | 737 | -3,766 | 7,561.62 | 0.0004 | 0.001 | 06/30/2026 |
| 12 | BNP Paribas Financial Markets SNC | 400 | -400 | 4,104 | 0 | 0.0006 | 03/31/2026 |
| 13 | Larson Financial Group LLC | 343 | 343 | 3,519.18 | 0.0001 | 0.0005 | 03/31/2026 |
| 14 | Osaic Wealth, Inc. (Investment Management) | 128 | 128 | 1,313.28 | 0 | 0.0002 | 03/31/2026 |
| 15 | Global Retirement Partners LLC | 82 | 0 | 841.32 | 0 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Steward Values Enhanced International Fund | 12,463 | 12,463 | 127,870.38 | 0.0378 | 0.0176 | 06/30/2026 |
| 2 | Fidelity Nasdaq Composite Index Fund | 2,093 | 0 | 21,474.18 | 0.0001 | 0.003 | 06/30/2026 |
| 3 | Gestion Boutique VI, FI - Noax Global | 737 | -3,766 | 7,561.62 | 0.3992 | 0.001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Crossmark Global Investments, Inc. | 12,463 | 12,463 | 127,870.38 | 0.0016 | 0.0176 | 06/30/2026 |
| 2 | Knoll Capital Management LP | 4,057 | 4,057 | 41,624.82 | 0.0208 | 0.0057 | 03/31/2026 |
| 3 | Morgan Stanley & Co. LLC | 8,989 | 3,789 | 92,227.14 | 0 | 0.0127 | 03/31/2026 |
| 4 | Larson Financial Group LLC | 343 | 343 | 3,519.18 | 0.0001 | 0.0005 | 03/31/2026 |
| 5 | Osaic Wealth, Inc. (Investment Management) | 128 | 128 | 1,313.28 | 0 | 0.0002 | 03/31/2026 |
| 6 | Stone House Investment Management LLC | 79 | 79 | 810.54 | 0.0001 | 0.0001 | 03/31/2026 |
| 7 | Cornerstone Financial Management LLC | 32 | 32 | 328.32 | 0.0003 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NewEdge Advisors LLC | 2,150 | -26,718 | 22,059 | 0.0001 | 0.003 | 03/31/2026 |
| 2 | Millennium Management LLC | 0 | -20,385 | 0 | 0 | 0 | |
| 3 | Silverberg Bernstein Capital Management LLC | 41,547 | -9,000 | 426,272.22 | 0.1816 | 0.0588 | 06/30/2026 |
| 4 | Citadel Securities LLC | 10,189 | -7,501 | 104,539.14 | 0.0002 | 0.0144 | 03/31/2026 |
| 5 | Andbank Wealth Management SGIIC SAU | 737 | -3,766 | 7,561.62 | 0.0004 | 0.001 | 06/30/2026 |
| 6 | SmartHarvest Portfolios LLC | 10,415 | -2,272 | 106,857.9 | 0.0337 | 0.0147 | 06/30/2026 |
| 7 | EverSource Wealth Advisors LLC | 0 | -904 | 0 | 0 | 0 | |
| 8 | BNP Paribas Financial Markets SNC | 400 | -400 | 4,104 | 0 | 0.0006 | 03/31/2026 |
| 9 | Bessemer Investment Management LLC | 0 | -3 | 0 | 0 | 0 | |
| 10 | UBS Securities LLC | 0 | -1 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.