| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 6,440 | 0 | 730,399.04 | 0.0014 | 0.0012 | 11/30/2025 |
| 2 | Yousif Capital Management LLC | 3,600 | 0 | 408,297.6 | 0.0044 | 0.0007 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 3,420 | -159 | 387,882.72 | 0.0003 | 0.0006 | 12/31/2025 |
| 4 | GAMMA Investing LLC | 709 | -49 | 80,411.94 | 0.004 | 0.0001 | 12/31/2025 |
| 5 | Salomon & Ludwin LLC | 79 | 77 | 8,959.86 | 0.0008 | 0 | 12/31/2025 |
| 6 | Hantz Financial Services, Inc. | 7 | 7 | 793.91 | 0 | 0 | 12/31/2025 |
| 7 | American Century Investment Management, Inc. | 5 | 5 | 567.08 | 0 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Columbia Multi Manager International Equity Strategies Fund | 6,440 | 0 | 730,399.04 | 0.0209 | 0.0012 | 11/30/2025 |
| 2 | Avantis Total Equity Markets ETF | 5 | 5 | 567.08 | 0.0001 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Salomon & Ludwin LLC | 79 | 77 | 8,959.86 | 0.0008 | 0 | 12/31/2025 |
| 2 | Hantz Financial Services, Inc. | 7 | 7 | 793.91 | 0 | 0 | 12/31/2025 |
| 3 | American Century Investment Management, Inc. | 5 | 5 | 567.08 | 0 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 0 | -959 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 3,420 | -159 | 387,882.72 | 0.0003 | 0.0006 | 12/31/2025 |
| 3 | GAMMA Investing LLC | 709 | -49 | 80,411.94 | 0.004 | 0.0001 | 12/31/2025 |
| 4 | First Horizon Advisors, Inc. | 0 | -42 | 0 | 0 | 0 | |
| 5 | Brooklyn Investment Group LLC | 0 | -4 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.