| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 3,821 | 3,821 | 488,717.36 | 0.0002 | 0.0012 | 02/27/2026 |
| 2 | RhumbLine Advisers LP | 1,932 | 44 | 247,108.6 | 0.0002 | 0.0006 | 12/31/2025 |
| 3 | GAMMA Investing LLC | 98 | 7 | 12,534.49 | 0.0007 | 0 | 12/31/2025 |
| 4 | Salomon & Ludwin LLC | 78 | 76 | 9,976.43 | 0.0009 | 0 | 12/31/2025 |
| 5 | American Century Investment Management, Inc. | 21 | 21 | 2,685.96 | 0 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 3,821 | 3,821 | 488,717.36 | 0.0213 | 0.0012 | 02/27/2026 |
| 2 | Avantis Total Equity Markets ETF | 21 | 21 | 2,685.96 | 0.0004 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 3,821 | 3,821 | 488,717.36 | 0.0002 | 0.0012 | 02/27/2026 |
| 2 | Salomon & Ludwin LLC | 78 | 76 | 9,976.43 | 0.0009 | 0 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 1,932 | 44 | 247,108.6 | 0.0002 | 0.0006 | 12/31/2025 |
| 4 | American Century Investment Management, Inc. | 21 | 21 | 2,685.96 | 0 | 0 | 02/27/2026 |
| 5 | GAMMA Investing LLC | 98 | 7 | 12,534.49 | 0.0007 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NBC Securities, Inc. | 0 | -25 | 0 | 0 | 0 | |
| 2 | Brooklyn Investment Group LLC | 0 | -4 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.