| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 68,125 | 68,125 | 1,293,012.5 | 0.0006 | 0.0017 | 02/27/2026 |
| 2 | Todd Asset Management LLC | 14,859 | 14,859 | 282,023.82 | 0.0057 | 0.0004 | 02/27/2026 |
| 3 | GAMMA Investing LLC | 12,432 | 1,897 | 235,959.36 | 0.0125 | 0.0003 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 10,119 | 7,526 | 192,058.62 | 0.0002 | 0.0003 | 12/31/2025 |
| 5 | American Century Investment Management, Inc. | 2,186 | 2,186 | 41,490.28 | 0 | 0.0001 | 02/27/2026 |
| 6 | Causeway Capital Management LLC | 1,820 | 29 | 34,543.6 | 0.0001 | 0 | 02/27/2026 |
| 7 | Salomon & Ludwin LLC | 1,618 | 1,581 | 30,709.64 | 0.0029 | 0 | 12/31/2025 |
| 8 | Signature Equity Partners LLC | 481 | 481 | 9,129.38 | 0.0054 | 0 | 12/31/2025 |
| 9 | PNC Wealth Management LLC | 56 | -36 | 1,062.88 | 0 | 0 | 12/31/2025 |
| 10 | Hantz Financial Services, Inc. | 20 | 20 | 379.6 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 68,125 | 68,125 | 1,293,012.5 | 0.0563 | 0.0017 | 02/27/2026 |
| 2 | AAM Todd International Intrinsic Value ETF | 14,859 | 14,859 | 282,023.82 | 1.1178 | 0.0004 | 02/27/2026 |
| 3 | Avantis Total Equity Markets ETF | 2,186 | 2,186 | 41,490.28 | 0.0064 | 0.0001 | 02/27/2026 |
| 4 | ActivePassive International Equity ETF | 1,820 | 29 | 34,543.6 | 0.0037 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 68,125 | 68,125 | 1,293,012.5 | 0.0006 | 0.0017 | 02/27/2026 |
| 2 | Todd Asset Management LLC | 14,859 | 14,859 | 282,023.82 | 0.0057 | 0.0004 | 02/27/2026 |
| 3 | RhumbLine Advisers LP | 10,119 | 7,526 | 192,058.62 | 0.0002 | 0.0003 | 12/31/2025 |
| 4 | American Century Investment Management, Inc. | 2,186 | 2,186 | 41,490.28 | 0 | 0.0001 | 02/27/2026 |
| 5 | GAMMA Investing LLC | 12,432 | 1,897 | 235,959.36 | 0.0125 | 0.0003 | 12/31/2025 |
| 6 | Salomon & Ludwin LLC | 1,618 | 1,581 | 30,709.64 | 0.0029 | 0 | 12/31/2025 |
| 7 | Signature Equity Partners LLC | 481 | 481 | 9,129.38 | 0.0054 | 0 | 12/31/2025 |
| 8 | Causeway Capital Management LLC | 1,820 | 29 | 34,543.6 | 0.0001 | 0 | 02/27/2026 |
| 9 | Hantz Financial Services, Inc. | 20 | 20 | 379.6 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brooklyn Investment Group LLC | 0 | -225 | 0 | 0 | 0 | |
| 2 | First Horizon Advisors, Inc. | 0 | -36 | 0 | 0 | 0 | |
| 3 | PNC Wealth Management LLC | 56 | -36 | 1,062.88 | 0 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.