| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 28,203 | 28,203 | 875,618.54 | 0.0004 | 0.003 | 02/27/2026 |
| 2 | RhumbLine Advisers LP | 15,498 | 4,349 | 481,166.41 | 0.0004 | 0.0017 | 12/31/2025 |
| 3 | GAMMA Investing LLC | 9,081 | 2,729 | 281,937.81 | 0.015 | 0.001 | 12/31/2025 |
| 4 | Causeway Capital Management LLC | 3,164 | 1,644 | 98,232.71 | 0.0002 | 0.0003 | 02/27/2026 |
| 5 | American Century Investment Management, Inc. | 1,269 | 1,269 | 39,398.64 | 0 | 0.0001 | 02/27/2026 |
| 6 | Salomon & Ludwin LLC | 404 | 383 | 12,542.99 | 0.0012 | 0 | 12/31/2025 |
| 7 | NBC Securities, Inc. | 94 | 0 | 2,918.42 | 0.0002 | 0 | 12/31/2025 |
| 8 | Ancora Private Wealth Advisors LLC | 63 | 63 | 1,955.96 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 28,203 | 28,203 | 875,618.54 | 0.0381 | 0.003 | 02/27/2026 |
| 2 | ActivePassive International Equity ETF | 3,164 | 1,644 | 98,232.71 | 0.0106 | 0.0003 | 02/27/2026 |
| 3 | Avantis Total Equity Markets ETF | 1,269 | 1,269 | 39,398.64 | 0.006 | 0.0001 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 28,203 | 28,203 | 875,618.54 | 0.0004 | 0.003 | 02/27/2026 |
| 2 | RhumbLine Advisers LP | 15,498 | 4,349 | 481,166.41 | 0.0004 | 0.0017 | 12/31/2025 |
| 3 | GAMMA Investing LLC | 9,081 | 2,729 | 281,937.81 | 0.015 | 0.001 | 12/31/2025 |
| 4 | Causeway Capital Management LLC | 3,164 | 1,644 | 98,232.71 | 0.0002 | 0.0003 | 02/27/2026 |
| 5 | American Century Investment Management, Inc. | 1,269 | 1,269 | 39,398.64 | 0 | 0.0001 | 02/27/2026 |
| 6 | Salomon & Ludwin LLC | 404 | 383 | 12,542.99 | 0.0012 | 0 | 12/31/2025 |
| 7 | Ancora Private Wealth Advisors LLC | 63 | 63 | 1,955.96 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brooklyn Investment Group LLC | 0 | -142 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.