| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 1,528 | 65 | 95,718.5 | 0.0035 | 0.0011 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 387 | 23 | 24,242.84 | 0 | 0.0003 | 06/30/2026 |
| 3 | Federated Global Investment Management Corp. | 145 | 145 | 9,083.24 | 0.0001 | 0.0001 | 07/31/2026 |
| 4 | Winch Advisory Services LLC | 70 | 70 | 4,385.01 | 0.0009 | 0.0001 | 06/30/2026 |
| 5 | Fisher Asset Management LLC | 55 | 10 | 3,445.36 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Federated Hermes International Leaders ETF | 145 | 145 | 9,083.24 | 0.2918 | 0.0001 | 07/31/2026 |
| 2 | Fisher Invt. Institutional Grp. Stock Fd. for Retirement Plans | 28 | 10 | 1,754 | 0.4187 | 0 | 06/30/2026 |
| 3 | Fisher Invts. Instl. Group ESG Stock Fund for Retirement Plans | 27 | 0 | 1,691.36 | 0.3995 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Federated Global Investment Management Corp. | 145 | 145 | 9,083.24 | 0.0001 | 0.0001 | 07/31/2026 |
| 2 | Winch Advisory Services LLC | 70 | 70 | 4,385.01 | 0.0009 | 0.0001 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 1,528 | 65 | 95,718.5 | 0.0035 | 0.0011 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 387 | 23 | 24,242.84 | 0 | 0.0003 | 06/30/2026 |
| 5 | Fisher Asset Management LLC | 55 | 10 | 3,445.36 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Signature Equity Partners LLC | 0 | -33 | 0 | 0 | 0 | |
| 2 | Hantz Financial Services, Inc. | 0 | -11 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.