| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors Europe Ltd. | 2,032 | 2,032 | 172,476.16 | 0.0004 | 0.0028 | 12/31/2025 |
| 2 | Tidal Investments LLC | 894 | 194 | 75,882.72 | 0.0003 | 0.0012 | 02/27/2026 |
| 3 | PNC Wealth Management LLC | 374 | -5 | 31,745.12 | 0.0003 | 0.0005 | 12/31/2025 |
| 4 | GAMMA Investing LLC | 229 | -18 | 19,437.52 | 0.001 | 0.0003 | 12/31/2025 |
| 5 | RhumbLine Advisers LP | 185 | -757 | 15,702.8 | 0 | 0.0003 | 12/31/2025 |
| 6 | Hantz Financial Services, Inc. | 87 | -154 | 7,384.56 | 0.0001 | 0.0001 | 12/31/2025 |
| 7 | American Century Investment Management, Inc. | 56 | 56 | 4,753.28 | 0 | 0.0001 | 02/27/2026 |
| 8 | Signature Equity Partners LLC | 4 | 4 | 339.52 | 0.0002 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MGI Funds Plc - Mercer Global Small Cap Equity Fund | 2,032 | 2,032 | 172,476.16 | 0.0142 | 0.0028 | 12/31/2025 |
| 2 | SP Funds S&P Global Technology ETF | 894 | 194 | 75,882.72 | 0.0775 | 0.0012 | 02/27/2026 |
| 3 | Avantis Total Equity Markets ETF | 56 | 56 | 4,753.28 | 0.0007 | 0.0001 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors Europe Ltd. | 2,032 | 2,032 | 172,476.16 | 0.0004 | 0.0028 | 12/31/2025 |
| 2 | Tidal Investments LLC | 894 | 194 | 75,882.72 | 0.0003 | 0.0012 | 02/27/2026 |
| 3 | American Century Investment Management, Inc. | 56 | 56 | 4,753.28 | 0 | 0.0001 | 02/27/2026 |
| 4 | Signature Equity Partners LLC | 4 | 4 | 339.52 | 0.0002 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 185 | -757 | 15,702.8 | 0 | 0.0003 | 12/31/2025 |
| 2 | Hantz Financial Services, Inc. | 87 | -154 | 7,384.56 | 0.0001 | 0.0001 | 12/31/2025 |
| 3 | GAMMA Investing LLC | 229 | -18 | 19,437.52 | 0.001 | 0.0003 | 12/31/2025 |
| 4 | Brooklyn Investment Group LLC | 0 | -9 | 0 | 0 | 0 | |
| 5 | PNC Wealth Management LLC | 374 | -5 | 31,745.12 | 0.0003 | 0.0005 | 12/31/2025 |
| 6 | Salomon & Ludwin LLC | 0 | -1 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.