| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Simplicity AB | 36,000 | 0 | 1,194,336 | 0.5053 | 0.0032 | 06/30/2025 |
| 2 | Yousif Capital Management LLC | 19,777 | -310 | 656,121.75 | 0.0077 | 0.0017 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 15,438 | 0 | 512,171.09 | 0.0004 | 0.0014 | 12/31/2025 |
| 4 | GAMMA Investing LLC | 2,845 | 1,475 | 94,385.72 | 0.005 | 0.0003 | 12/31/2025 |
| 5 | Accent Capital Management LLC | 1,876 | -662 | 62,238.18 | 0.0301 | 0.0002 | 12/31/2025 |
| 6 | Westside Investment Management LLC | 1,108 | 583 | 36,759.01 | 0.0066 | 0.0001 | 12/31/2025 |
| 7 | Causeway Capital Management LLC | 1,100 | 29 | 36,493.6 | 0.0001 | 0.0001 | 02/27/2026 |
| 8 | American Century Investment Management, Inc. | 1,035 | 1,035 | 34,337.16 | 0 | 0.0001 | 02/27/2026 |
| 9 | Salomon & Ludwin LLC | 548 | 527 | 18,180.45 | 0.0017 | 0 | 12/31/2025 |
| 10 | Paradigm Asset Management Co. LLC | 300 | 0 | 9,952.8 | 0.0031 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Simplicity Sverige | 36,000 | 0 | 1,194,336 | 4.6436 | 0.0032 | 06/30/2025 |
| 2 | ActivePassive International Equity ETF | 1,100 | 29 | 36,493.6 | 0.0039 | 0.0001 | 02/27/2026 |
| 3 | Avantis Total Equity Markets ETF | 1,035 | 1,035 | 34,337.16 | 0.0053 | 0.0001 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 2,845 | 1,475 | 94,385.72 | 0.005 | 0.0003 | 12/31/2025 |
| 2 | American Century Investment Management, Inc. | 1,035 | 1,035 | 34,337.16 | 0 | 0.0001 | 02/27/2026 |
| 3 | Westside Investment Management LLC | 1,108 | 583 | 36,759.01 | 0.0066 | 0.0001 | 12/31/2025 |
| 4 | Salomon & Ludwin LLC | 548 | 527 | 18,180.45 | 0.0017 | 0 | 12/31/2025 |
| 5 | Causeway Capital Management LLC | 1,100 | 29 | 36,493.6 | 0.0001 | 0.0001 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Accent Capital Management LLC | 1,876 | -662 | 62,238.18 | 0.0301 | 0.0002 | 12/31/2025 |
| 2 | Yousif Capital Management LLC | 19,777 | -310 | 656,121.75 | 0.0077 | 0.0017 | 12/31/2025 |
| 3 | Brooklyn Investment Group LLC | 0 | -180 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.