| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 3,394 | 799 | 250,205.68 | 0.0133 | 0.0012 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 2,720 | 359 | 200,518.4 | 0.0002 | 0.0009 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 1,290 | 625 | 95,098.8 | 0.0002 | 0.0004 | 02/27/2026 |
| 4 | Fidelity Management & Research Co. LLC | 999 | 0 | 73,646.28 | 0 | 0.0003 | 01/31/2026 |
| 5 | NBC Securities, Inc. | 635 | 0 | 46,812.2 | 0.0036 | 0.0002 | 12/31/2025 |
| 6 | Swiss Life Asset Management AG | 300 | 0 | 22,116 | 0.0001 | 0.0001 | 09/30/2025 |
| 7 | PNC Wealth Management LLC | 105 | 0 | 7,740.6 | 0.0001 | 0 | 12/31/2025 |
| 8 | Salomon & Ludwin LLC | 86 | 81 | 6,339.92 | 0.0006 | 0 | 12/31/2025 |
| 9 | American Century Investment Management, Inc. | 13 | 13 | 958.36 | 0 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 1,290 | 625 | 95,098.8 | 0.0103 | 0.0004 | 02/27/2026 |
| 2 | Fidelity Strategic Advisers International Fund | 999 | 0 | 73,646.28 | 0.0003 | 0.0003 | 01/31/2026 |
| 3 | Swiss Life Index Funds Ch Equity Global Ex Switzerland | 300 | 0 | 22,116 | 0.0133 | 0.0001 | 09/30/2025 |
| 4 | Avantis Total Equity Markets ETF | 13 | 13 | 958.36 | 0.0001 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 3,394 | 799 | 250,205.68 | 0.0133 | 0.0012 | 12/31/2025 |
| 2 | Causeway Capital Management LLC | 1,290 | 625 | 95,098.8 | 0.0002 | 0.0004 | 02/27/2026 |
| 3 | RhumbLine Advisers LP | 2,720 | 359 | 200,518.4 | 0.0002 | 0.0009 | 12/31/2025 |
| 4 | Salomon & Ludwin LLC | 86 | 81 | 6,339.92 | 0.0006 | 0 | 12/31/2025 |
| 5 | American Century Investment Management, Inc. | 13 | 13 | 958.36 | 0 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hara Capital LLC | 0 | -20 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.