| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 560,314 | 40,833 | 3,730,570.61 | 0.0307 | 0.0159 | 12/31/2025 |
| 2 | Hantz Financial Services, Inc. | 371,301 | -11,182 | 2,472,122.06 | 0.0364 | 0.0105 | 12/31/2025 |
| 3 | BlackRock Advisors LLC | 123,529 | 123,529 | 822,456.08 | 0.0004 | 0.0035 | 03/31/2026 |
| 4 | NBC Securities, Inc. | 90,435 | 0 | 602,116.23 | 0.0439 | 0.0026 | 12/31/2025 |
| 5 | Wintrust Private Trust Co. NA (Investment Management) | 90,191 | 567 | 600,491.68 | 0.1036 | 0.0026 | 12/31/2025 |
| 6 | RhumbLine Advisers LP | 55,033 | 16,158 | 366,409.71 | 0.0003 | 0.0016 | 12/31/2025 |
| 7 | Yousif Capital Management LLC | 30,012 | 0 | 199,819.9 | 0.0022 | 0.0009 | 12/31/2025 |
| 8 | GAMMA Investing LLC | 16,810 | 7,712 | 111,920.98 | 0.005 | 0.0005 | 03/31/2026 |
| 9 | Salomon & Ludwin LLC | 1,199 | -26 | 7,982.94 | 0.0007 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 123,529 | 123,529 | 822,456.08 | 0.0323 | 0.0035 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 123,529 | 123,529 | 822,456.08 | 0.0004 | 0.0035 | 03/31/2026 |
| 2 | Great Lakes Advisors LLC | 560,314 | 40,833 | 3,730,570.61 | 0.0307 | 0.0159 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 55,033 | 16,158 | 366,409.71 | 0.0003 | 0.0016 | 12/31/2025 |
| 4 | GAMMA Investing LLC | 16,810 | 7,712 | 111,920.98 | 0.005 | 0.0005 | 03/31/2026 |
| 5 | Wintrust Private Trust Co. NA (Investment Management) | 90,191 | 567 | 600,491.68 | 0.1036 | 0.0026 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 371,301 | -11,182 | 2,472,122.06 | 0.0364 | 0.0105 | 12/31/2025 |
| 2 | Salomon & Ludwin LLC | 1,199 | -26 | 7,982.94 | 0.0007 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.