| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 3,394 | 799 | 259,539.18 | 0.0126 | 0.0011 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 2,339 | -22 | 178,863.33 | 0.0001 | 0.0008 | 09/30/2025 |
| 3 | Causeway Capital Management LLC | 1,282 | 617 | 98,034.54 | 0.0002 | 0.0004 | 01/30/2026 |
| 4 | Fidelity Management & Research Co. LLC | 999 | 0 | 76,393.53 | 0 | 0.0003 | 12/31/2025 |
| 5 | NBC Securities, Inc. | 635 | 0 | 48,558.45 | 0.0035 | 0.0002 | 12/31/2025 |
| 6 | Swiss Life Asset Management AG | 300 | 0 | 22,941 | 0.0001 | 0.0001 | 09/30/2025 |
| 7 | PNC Wealth Management LLC | 105 | 0 | 8,029.35 | 0.0001 | 0 | 12/31/2025 |
| 8 | Salomon & Ludwin LLC | 86 | 81 | 6,576.42 | 0.0006 | 0 | 12/31/2025 |
| 9 | American Century Investment Management, Inc. | 13 | 13 | 994.11 | 0 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 1,282 | 617 | 98,034.54 | 0.0095 | 0.0004 | 01/30/2026 |
| 2 | Fidelity Strategic Advisers International Fund | 999 | 0 | 76,393.53 | 0.0003 | 0.0003 | 12/31/2025 |
| 3 | Swiss Life Index Funds Ch Equity Global Ex Switzerland | 300 | 0 | 22,941 | 0.013 | 0.0001 | 09/30/2025 |
| 4 | Avantis Total Equity Markets ETF | 13 | 13 | 994.11 | 0.0001 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 3,394 | 799 | 259,539.18 | 0.0126 | 0.0011 | 12/31/2025 |
| 2 | Causeway Capital Management LLC | 1,282 | 617 | 98,034.54 | 0.0002 | 0.0004 | 01/30/2026 |
| 3 | Salomon & Ludwin LLC | 86 | 81 | 6,576.42 | 0.0006 | 0 | 12/31/2025 |
| 4 | American Century Investment Management, Inc. | 13 | 13 | 994.11 | 0 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 2,339 | -22 | 178,863.33 | 0.0001 | 0.0008 | 09/30/2025 |
| 2 | Hara Capital LLC | 0 | -20 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.