| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MAC Alpha Capital Management LP | 2,148,144 | 2,148,144 | 22,662,919.2 | 8.5474 | 3.035 | 06/30/2026 |
| 2 | Morgan Stanley Investment Management, Inc. | 847,180 | 0 | 8,937,749 | 0.0089 | 1.197 | 03/31/2025 |
| 3 | Silverberg Bernstein Capital Management LLC | 41,547 | -9,000 | 438,320.85 | 0.2004 | 0.0587 | 06/30/2026 |
| 4 | Crossmark Global Investments, Inc. | 12,463 | 12,463 | 131,484.65 | 0.0017 | 0.0176 | 06/30/2026 |
| 5 | Citadel Securities LLC | 11,972 | -5,718 | 126,304.6 | 0.0003 | 0.0169 | 06/30/2026 |
| 6 | SmartHarvest Portfolios LLC | 10,415 | -2,272 | 109,878.25 | 0.035 | 0.0147 | 06/30/2026 |
| 7 | Morgan Stanley & Co. LLC | 9,000 | 3,800 | 94,950 | 0 | 0.0127 | 06/30/2026 |
| 8 | Knoll Capital Management LP | 4,091 | 4,091 | 43,160.05 | 0.0222 | 0.0058 | 06/30/2026 |
| 9 | Morgan Stanley Smith Barney LLC (Investment Management) | 2,500 | 0 | 26,375 | 0 | 0.0035 | 06/30/2026 |
| 10 | Silver Grove Financial Group, Inc. | 1,071 | 1,071 | 11,299.05 | 0.0061 | 0.0015 | 06/30/2026 |
| 11 | The Nalls Sherbakoff Group LLC | 870 | 0 | 9,178.5 | 0.0065 | 0.0012 | 06/30/2026 |
| 12 | Andbank Wealth Management SGIIC SAU | 737 | -3,766 | 7,775.35 | 0.0004 | 0.001 | 06/30/2026 |
| 13 | Mint Capital Gestora de Investimentos Ltda. | 685 | 685 | 7,226.75 | 0.1029 | 0.001 | 04/30/2026 |
| 14 | Global Retirement Partners LLC | 456 | 374 | 4,810.8 | 0.0001 | 0.0006 | 06/30/2026 |
| 15 | Optiver US LLC | 305 | 305 | 3,217.75 | 0 | 0.0004 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Steward Values Enhanced International Fund | 12,463 | 12,463 | 131,484.65 | 0.0383 | 0.0176 | 07/31/2026 |
| 2 | Fidelity Nasdaq Composite Index Fund | 2,093 | 0 | 22,081.15 | 0.0001 | 0.003 | 07/31/2026 |
| 3 | Gestion Boutique VI, FI - Noax Global | 737 | -3,766 | 7,775.35 | 0.4116 | 0.001 | 06/30/2026 |
| 4 | Liov FI em Acoes | 685 | 685 | 7,226.75 | 0.5962 | 0.001 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MAC Alpha Capital Management LP | 2,148,144 | 2,148,144 | 22,662,919.2 | 8.5474 | 3.035 | 06/30/2026 |
| 2 | Crossmark Global Investments, Inc. | 12,463 | 12,463 | 131,484.65 | 0.0017 | 0.0176 | 06/30/2026 |
| 3 | Knoll Capital Management LP | 4,091 | 4,091 | 43,160.05 | 0.0222 | 0.0058 | 06/30/2026 |
| 4 | Morgan Stanley & Co. LLC | 9,000 | 3,800 | 94,950 | 0 | 0.0127 | 06/30/2026 |
| 5 | Silver Grove Financial Group, Inc. | 1,071 | 1,071 | 11,299.05 | 0.0061 | 0.0015 | 06/30/2026 |
| 6 | Mint Capital Gestora de Investimentos Ltda. | 685 | 685 | 7,226.75 | 0.1029 | 0.001 | 04/30/2026 |
| 7 | Global Retirement Partners LLC | 456 | 374 | 4,810.8 | 0.0001 | 0.0006 | 06/30/2026 |
| 8 | Optiver US LLC | 305 | 305 | 3,217.75 | 0 | 0.0004 | 06/30/2026 |
| 9 | UBS Securities LLC | 39 | 38 | 411.45 | 0 | 0.0001 | 06/30/2026 |
| 10 | Osaic Wealth, Inc. (Investment Management) | 16 | 16 | 168.8 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NewEdge Advisors LLC | 187 | -28,681 | 1,972.85 | 0 | 0.0003 | 06/30/2026 |
| 2 | Millennium Management LLC | 0 | -20,385 | 0 | 0 | 0 | |
| 3 | Silverberg Bernstein Capital Management LLC | 41,547 | -9,000 | 438,320.85 | 0.2004 | 0.0587 | 06/30/2026 |
| 4 | Citadel Securities LLC | 11,972 | -5,718 | 126,304.6 | 0.0003 | 0.0169 | 06/30/2026 |
| 5 | Andbank Wealth Management SGIIC SAU | 737 | -3,766 | 7,775.35 | 0.0004 | 0.001 | 06/30/2026 |
| 6 | SmartHarvest Portfolios LLC | 10,415 | -2,272 | 109,878.25 | 0.035 | 0.0147 | 06/30/2026 |
| 7 | EverSource Wealth Advisors LLC | 0 | -904 | 0 | 0 | 0 | |
| 8 | BNP Paribas Financial Markets SNC | 300 | -500 | 3,165 | 0 | 0.0004 | 06/30/2026 |
| 9 | Bessemer Investment Management LLC | 0 | -3 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.