| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 17,602 | 2,106 | 480,851.44 | 0.0004 | 0.002 | 06/30/2026 |
| 2 | BlackRock Advisors LLC | 16,640 | -2,340 | 454,571.52 | 0.0002 | 0.0019 | 09/30/2026 |
| 3 | GAMMA Investing LLC | 7,158 | -2,527 | 195,542.24 | 0.0065 | 0.0008 | 09/30/2026 |
| 4 | Causeway Capital Management LLC | 4,026 | 771 | 109,982.27 | 0.0002 | 0.0004 | 09/30/2026 |
| 5 | American Century Investment Management, Inc. | 2,638 | 2,638 | 72,064.88 | 0 | 0.0003 | 09/30/2026 |
| 6 | Salomon & Ludwin LLC | 191 | -1,197 | 5,217.74 | 0.0004 | 0 | 06/30/2026 |
| 7 | Brooklyn Fi LLC | 47 | 47 | 1,283.95 | 0.0002 | 0 | 06/30/2026 |
| 8 | First Command Advisory Services, Inc. | 41 | 41 | 1,120.04 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 16,640 | -2,340 | 454,571.52 | 0.0146 | 0.0019 | 09/30/2026 |
| 2 | ActivePassive International Equity ETF | 4,026 | 771 | 109,982.27 | 0.0096 | 0.0004 | 09/30/2026 |
| 3 | Avantis All International Core Equity ETF | 2,638 | 2,638 | 72,064.88 | 0.0753 | 0.0003 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 2,638 | 2,638 | 72,064.88 | 0 | 0.0003 | 09/30/2026 |
| 2 | RhumbLine Advisers LP | 17,602 | 2,106 | 480,851.44 | 0.0004 | 0.002 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 4,026 | 771 | 109,982.27 | 0.0002 | 0.0004 | 09/30/2026 |
| 4 | Brooklyn Fi LLC | 47 | 47 | 1,283.95 | 0.0002 | 0 | 06/30/2026 |
| 5 | First Command Advisory Services, Inc. | 41 | 41 | 1,120.04 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 7,158 | -2,527 | 195,542.24 | 0.0065 | 0.0008 | 09/30/2026 |
| 2 | BlackRock Advisors LLC | 16,640 | -2,340 | 454,571.52 | 0.0002 | 0.0019 | 09/30/2026 |
| 3 | Salomon & Ludwin LLC | 191 | -1,197 | 5,217.74 | 0.0004 | 0 | 06/30/2026 |
| 4 | Ancora Private Wealth Advisors LLC | 0 | -347 | 0 | 0 | 0 | |
| 5 | Lanark Financial, Inc. | 0 | -94 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.