| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 22,193 | 22,193 | 627,884.36 | 0.0003 | 0.0024 | 04/30/2026 |
| 2 | RhumbLine Advisers LP | 15,496 | 4,467 | 438,412.83 | 0.0003 | 0.0017 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 9,685 | 2,091 | 274,008.02 | 0.0116 | 0.0011 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 3,376 | 1,848 | 95,513.79 | 0.0002 | 0.0004 | 04/30/2026 |
| 5 | Salomon & Ludwin LLC | 1,388 | 941 | 39,269.3 | 0.0033 | 0.0002 | 03/31/2026 |
| 6 | Ancora Private Wealth Advisors LLC | 347 | 347 | 9,817.32 | 0.0004 | 0 | 03/31/2026 |
| 7 | NBC Securities, Inc. | 94 | 0 | 2,659.45 | 0.0002 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 22,193 | 22,193 | 627,884.36 | 0.0226 | 0.0024 | 04/30/2026 |
| 2 | ActivePassive International Equity ETF | 3,376 | 1,848 | 95,513.79 | 0.0095 | 0.0004 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 22,193 | 22,193 | 627,884.36 | 0.0003 | 0.0024 | 04/30/2026 |
| 2 | RhumbLine Advisers LP | 15,496 | 4,467 | 438,412.83 | 0.0003 | 0.0017 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 9,685 | 2,091 | 274,008.02 | 0.0116 | 0.0011 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 3,376 | 1,848 | 95,513.79 | 0.0002 | 0.0004 | 04/30/2026 |
| 5 | Salomon & Ludwin LLC | 1,388 | 941 | 39,269.3 | 0.0033 | 0.0002 | 03/31/2026 |
| 6 | Ancora Private Wealth Advisors LLC | 347 | 347 | 9,817.32 | 0.0004 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.