| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Investment Management, Inc. | 847,180 | 0 | 10,906,595.32 | 0.0114 | 1.1995 | 03/31/2025 |
| 2 | Silverberg Bernstein Capital Management LLC | 44,747 | -7,400 | 576,072.88 | 0.2201 | 0.0634 | 03/31/2026 |
| 3 | SmartHarvest Portfolios LLC | 10,797 | 10,797 | 139,000.58 | 0.0508 | 0.0153 | 03/31/2026 |
| 4 | Citadel Securities LLC | 10,189 | 10,189 | 131,173.19 | 0.0003 | 0.0144 | 03/31/2026 |
| 5 | Morgan Stanley & Co. LLC | 8,989 | 7,174 | 115,724.39 | 0 | 0.0127 | 03/31/2026 |
| 6 | Andbank Wealth Management SGIIC SAU | 4,503 | 4,503 | 57,971.62 | 0.0029 | 0.0064 | 12/31/2025 |
| 7 | Knoll Capital Management LP | 4,057 | 4,057 | 52,229.82 | 0.0273 | 0.0057 | 03/31/2026 |
| 8 | Morgan Stanley Smith Barney LLC (Investment Management) | 2,500 | 0 | 32,185 | 0 | 0.0035 | 03/31/2026 |
| 9 | NewEdge Advisors LLC | 2,150 | 1,897 | 27,679.1 | 0.0001 | 0.003 | 03/31/2026 |
| 10 | The Nalls Sherbakoff Group LLC | 870 | 0 | 11,200.38 | 0.0074 | 0.0012 | 12/31/2025 |
| 11 | EverSource Wealth Advisors LLC | 557 | -820 | 7,170.82 | 0.0002 | 0.0008 | 03/31/2026 |
| 12 | BNP Paribas Financial Markets SNC | 400 | 300 | 5,149.6 | 0 | 0.0006 | 03/31/2026 |
| 13 | Larson Financial Group LLC | 343 | 343 | 4,415.78 | 0.0001 | 0.0005 | 03/31/2026 |
| 14 | Osaic Wealth, Inc. (Investment Management) | 128 | 128 | 1,647.87 | 0 | 0.0002 | 03/31/2026 |
| 15 | Global Retirement Partners LLC | 82 | 59 | 1,055.67 | 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 | 160,448.66 | 0.0509 | 0.0176 | 05/31/2026 |
| 2 | Gestion Boutique VI, FI - Noax Global | 4,503 | 4,503 | 57,971.62 | 2.9444 | 0.0064 | 12/31/2025 |
| 3 | Fidelity Nasdaq Composite Index Fund | 2,093 | 0 | 26,945.28 | 0.0001 | 0.003 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SmartHarvest Portfolios LLC | 10,797 | 10,797 | 139,000.58 | 0.0508 | 0.0153 | 03/31/2026 |
| 2 | Citadel Securities LLC | 10,189 | 10,189 | 131,173.19 | 0.0003 | 0.0144 | 03/31/2026 |
| 3 | Morgan Stanley & Co. LLC | 8,989 | 7,174 | 115,724.39 | 0 | 0.0127 | 03/31/2026 |
| 4 | Andbank Wealth Management SGIIC SAU | 4,503 | 4,503 | 57,971.62 | 0.0029 | 0.0064 | 12/31/2025 |
| 5 | Knoll Capital Management LP | 4,057 | 4,057 | 52,229.82 | 0.0273 | 0.0057 | 03/31/2026 |
| 6 | NewEdge Advisors LLC | 2,150 | 1,897 | 27,679.1 | 0.0001 | 0.003 | 03/31/2026 |
| 7 | Larson Financial Group LLC | 343 | 343 | 4,415.78 | 0.0001 | 0.0005 | 03/31/2026 |
| 8 | BNP Paribas Financial Markets SNC | 400 | 300 | 5,149.6 | 0 | 0.0006 | 03/31/2026 |
| 9 | Osaic Wealth, Inc. (Investment Management) | 128 | 128 | 1,647.87 | 0 | 0.0002 | 03/31/2026 |
| 10 | Stone House Investment Management LLC | 79 | 79 | 1,017.05 | 0.0002 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Silverberg Bernstein Capital Management LLC | 44,747 | -7,400 | 576,072.88 | 0.2201 | 0.0634 | 03/31/2026 |
| 2 | EverSource Wealth Advisors LLC | 557 | -820 | 7,170.82 | 0.0002 | 0.0008 | 03/31/2026 |
| 3 | Parametric Portfolio Associates LLC | 0 | -40 | 0 | 0 | 0 | |
| 4 | Bessemer Investment Management LLC | 0 | -3 | 0 | 0 | 0 | |
| 5 | SBI Securities Co., Ltd. | 0 | -2 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.