| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 11,029 | -120 | 450,534.65 | 0.0003 | 0.0012 | 09/30/2025 |
| 2 | GAMMA Investing LLC | 9,081 | 2,729 | 370,958.85 | 0.0181 | 0.001 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 3,148 | 1,634 | 128,595.8 | 0.0002 | 0.0003 | 01/30/2026 |
| 4 | American Century Investment Management, Inc. | 1,269 | 1,269 | 51,838.65 | 0 | 0.0001 | 01/30/2026 |
| 5 | BlackRock Advisors LLC | 1,139 | 1,139 | 46,528.15 | 0 | 0.0001 | 01/30/2026 |
| 6 | Salomon & Ludwin LLC | 404 | 383 | 16,503.4 | 0.0014 | 0 | 12/31/2025 |
| 7 | NBC Securities, Inc. | 94 | 0 | 3,839.9 | 0.0003 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 3,148 | 1,634 | 128,595.8 | 0.0125 | 0.0003 | 01/30/2026 |
| 2 | Avantis Total Equity Markets ETF | 1,269 | 1,269 | 51,838.65 | 0.0072 | 0.0001 | 01/30/2026 |
| 3 | iShares Dynamic Equity Active ETF | 1,139 | 1,139 | 46,528.15 | 0.002 | 0.0001 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 9,081 | 2,729 | 370,958.85 | 0.0181 | 0.001 | 12/31/2025 |
| 2 | Causeway Capital Management LLC | 3,148 | 1,634 | 128,595.8 | 0.0002 | 0.0003 | 01/30/2026 |
| 3 | American Century Investment Management, Inc. | 1,269 | 1,269 | 51,838.65 | 0 | 0.0001 | 01/30/2026 |
| 4 | BlackRock Advisors LLC | 1,139 | 1,139 | 46,528.15 | 0 | 0.0001 | 01/30/2026 |
| 5 | Salomon & Ludwin LLC | 404 | 383 | 16,503.4 | 0.0014 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Intelligent Alpha LLC | 0 | -8,509 | 0 | 0 | 0 | |
| 2 | Brooklyn Investment Group LLC | 0 | -142 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 11,029 | -120 | 450,534.65 | 0.0003 | 0.0012 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.