| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 21,244 | 634 | 159,202.54 | 0.0054 | 0.0011 | 09/30/2026 |
| 2 | JPMorgan Asset Management (UK) Ltd. | 19,356 | 19,356 | 145,053.86 | 0.0001 | 0.001 | 08/17/2026 |
| 3 | RhumbLine Advisers LP | 15,826 | 3,916 | 118,600.04 | 0.0001 | 0.0008 | 06/30/2026 |
| 4 | Atlas Capital Advisors, Inc. | 15,673 | 0 | 117,453.46 | 0.0131 | 0.0008 | 06/30/2026 |
| 5 | Yorkville Asset Management, Inc. | 5,680 | 0 | 42,565.92 | 0.0226 | 0.0003 | 03/31/2026 |
| 6 | American Century Investment Management, Inc. | 2,651 | 2,651 | 19,866.59 | 0 | 0.0001 | 10/30/2026 |
| 7 | Hantz Financial Services, Inc. | 367 | 0 | 2,750.3 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yorkville International Qvr Enhanced Protection Class | 5,680 | 0 | 42,565.92 | 0.4112 | 0.0003 | 03/31/2026 |
| 2 | Avantis All International Core Equity ETF | 2,651 | 2,651 | 19,866.59 | 0.0203 | 0.0001 | 10/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Asset Management (UK) Ltd. | 19,356 | 19,356 | 145,053.86 | 0.0001 | 0.001 | 08/17/2026 |
| 2 | RhumbLine Advisers LP | 15,826 | 3,916 | 118,600.04 | 0.0001 | 0.0008 | 06/30/2026 |
| 3 | American Century Investment Management, Inc. | 2,651 | 2,651 | 19,866.59 | 0 | 0.0001 | 10/30/2026 |
| 4 | GAMMA Investing LLC | 21,244 | 634 | 159,202.54 | 0.0054 | 0.0011 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -20,911 | 0 | 0 | 0 | |
| 2 | Salomon & Ludwin LLC | 0 | -13 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.