| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 60,278 | 21,917 | 807,906.03 | 0.0006 | 0.0001 | 12/31/2025 |
| 2 | State Street Global Advisors Ltd. | 51,200 | 0 | 686,233.6 | 0.0005 | 0.0001 | 03/31/2024 |
| 3 | GAMMA Investing LLC | 7,950 | -2,084 | 106,553.85 | 0.0052 | 0 | 12/31/2025 |
| 4 | Causeway Capital Management LLC | 5,443 | 2,405 | 72,952.53 | 0.0001 | 0 | 01/30/2026 |
| 5 | BlackRock Advisors LLC | 3,236 | 3,236 | 43,372.11 | 0 | 0 | 01/30/2026 |
| 6 | PNC Wealth Management LLC | 2,464 | -364 | 33,024.99 | 0.0002 | 0 | 12/31/2025 |
| 7 | Westside Investment Management LLC | 1,890 | 945 | 25,331.67 | 0.0042 | 0 | 12/31/2025 |
| 8 | Salomon & Ludwin LLC | 1,036 | 995 | 13,885.51 | 0.0012 | 0 | 12/31/2025 |
| 9 | Ancora Private Wealth Advisors LLC | 625 | 625 | 8,376.88 | 0.0003 | 0 | 12/31/2025 |
| 10 | American Century Investment Management, Inc. | 585 | 585 | 7,840.76 | 0 | 0 | 01/30/2026 |
| 11 | Signature Equity Partners LLC | 543 | 543 | 7,277.83 | 0.0039 | 0 | 12/31/2025 |
| 12 | IMA Advisory Services, Inc. | 102 | 102 | 1,367.11 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Family Investments Child Trust Fund | 51,200 | 0 | 686,233.6 | 0.0429 | 0.0001 | 03/31/2024 |
| 2 | ActivePassive International Equity ETF | 5,443 | 2,405 | 72,952.53 | 0.0071 | 0 | 01/30/2026 |
| 3 | iShares Dynamic Equity Active ETF | 3,236 | 3,236 | 43,372.11 | 0.0018 | 0 | 01/30/2026 |
| 4 | Avantis Total Equity Markets ETF | 585 | 585 | 7,840.76 | 0.0011 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 60,278 | 21,917 | 807,906.03 | 0.0006 | 0.0001 | 12/31/2025 |
| 2 | BlackRock Advisors LLC | 3,236 | 3,236 | 43,372.11 | 0 | 0 | 01/30/2026 |
| 3 | Causeway Capital Management LLC | 5,443 | 2,405 | 72,952.53 | 0.0001 | 0 | 01/30/2026 |
| 4 | Salomon & Ludwin LLC | 1,036 | 995 | 13,885.51 | 0.0012 | 0 | 12/31/2025 |
| 5 | Westside Investment Management LLC | 1,890 | 945 | 25,331.67 | 0.0042 | 0 | 12/31/2025 |
| 6 | Ancora Private Wealth Advisors LLC | 625 | 625 | 8,376.88 | 0.0003 | 0 | 12/31/2025 |
| 7 | American Century Investment Management, Inc. | 585 | 585 | 7,840.76 | 0 | 0 | 01/30/2026 |
| 8 | Signature Equity Partners LLC | 543 | 543 | 7,277.83 | 0.0039 | 0 | 12/31/2025 |
| 9 | IMA Advisory Services, Inc. | 102 | 102 | 1,367.11 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 0 | -94,586 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 7,950 | -2,084 | 106,553.85 | 0.0052 | 0 | 12/31/2025 |
| 3 | PNC Wealth Management LLC | 2,464 | -364 | 33,024.99 | 0.0002 | 0 | 12/31/2025 |
| 4 | Brooklyn Investment Group LLC | 0 | -61 | 0 | 0 | 0 | |
| 5 | First Horizon Advisors, Inc. | 0 | -34 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.