| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 37,284 | 37,284 | 504,266.1 | 0.0002 | 0.0061 | 10/30/2026 |
| 2 | Sterling Capital Management LLC | 33,200 | -5,354 | 449,030 | 0.0093 | 0.0055 | 09/30/2026 |
| 3 | GAMMA Investing LLC | 16,183 | 11,945 | 218,875.08 | 0.0075 | 0.0027 | 09/30/2026 |
| 4 | PNC Wealth Management LLC | 7,180 | -500 | 97,109.5 | 0.0007 | 0.0012 | 09/30/2026 |
| 5 | RhumbLine Advisers LP | 1,164 | -19,678 | 15,743.1 | 0 | 0.0002 | 06/30/2026 |
| 6 | Hantz Financial Services, Inc. | 229 | 0 | 3,097.22 | 0 | 0 | 09/30/2026 |
| 7 | American Century Investment Management, Inc. | 151 | 151 | 2,042.28 | 0 | 0 | 10/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 37,284 | 37,284 | 504,266.1 | 0.0168 | 0.0061 | 10/30/2026 |
| 2 | Avantis All International Core Equity ETF | 151 | 151 | 2,042.28 | 0.0021 | 0 | 10/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 37,284 | 37,284 | 504,266.1 | 0.0002 | 0.0061 | 10/30/2026 |
| 2 | GAMMA Investing LLC | 16,183 | 11,945 | 218,875.08 | 0.0075 | 0.0027 | 09/30/2026 |
| 3 | American Century Investment Management, Inc. | 151 | 151 | 2,042.28 | 0 | 0 | 10/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 1,164 | -19,678 | 15,743.1 | 0 | 0.0002 | 06/30/2026 |
| 2 | Sterling Capital Management LLC | 33,200 | -5,354 | 449,030 | 0.0093 | 0.0055 | 09/30/2026 |
| 3 | ShariaPortfolio, Inc. | 0 | -3,841 | 0 | 0 | 0 | |
| 4 | PNC Wealth Management LLC | 7,180 | -500 | 97,109.5 | 0.0007 | 0.0012 | 09/30/2026 |
| 5 | Salomon & Ludwin LLC | 0 | -123 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.