| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 37,606 | 10,878 | 605,907.87 | 0.0005 | 0.0033 | 12/31/2025 |
| 2 | SciVest Capital Management, Inc. | 29,100 | 0 | 468,859.2 | 1.1881 | 0.0026 | 06/30/2025 |
| 3 | Yousif Capital Management LLC | 14,901 | 0 | 240,084.91 | 0.0027 | 0.0013 | 12/31/2025 |
| 4 | GAMMA Investing LLC | 8,421 | 308 | 135,679.15 | 0.0069 | 0.0007 | 12/31/2025 |
| 5 | Westside Investment Management LLC | 667 | 0 | 10,746.7 | 0.0018 | 0.0001 | 12/31/2025 |
| 6 | Sterling Capital Management LLC | 515 | 0 | 8,297.68 | 0.0001 | 0 | 12/31/2025 |
| 7 | Salomon & Ludwin LLC | 433 | 409 | 6,976.5 | 0.0006 | 0 | 12/31/2025 |
| 8 | American Century Investment Management, Inc. | 271 | 271 | 4,366.35 | 0 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AlphaDelta Global Dividend Income Class | 29,100 | 0 | 468,859.2 | 1.1635 | 0.0026 | 06/30/2025 |
| 2 | Avantis Total Equity Markets ETF | 271 | 271 | 4,366.35 | 0.0006 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 37,606 | 10,878 | 605,907.87 | 0.0005 | 0.0033 | 12/31/2025 |
| 2 | Salomon & Ludwin LLC | 433 | 409 | 6,976.5 | 0.0006 | 0 | 12/31/2025 |
| 3 | GAMMA Investing LLC | 8,421 | 308 | 135,679.15 | 0.0069 | 0.0007 | 12/31/2025 |
| 4 | American Century Investment Management, Inc. | 271 | 271 | 4,366.35 | 0 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brooklyn Investment Group LLC | 0 | -31 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.