| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 33,737 | -4,817 | 394,351.79 | 0.0074 | 0.0055 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 16,183 | 11,945 | 189,163.09 | 0.0063 | 0.0027 | 09/30/2026 |
| 3 | BlackRock Advisors LLC | 11,385 | -51,869 | 133,079.27 | 0.0001 | 0.0019 | 09/30/2026 |
| 4 | PNC Wealth Management LLC | 7,542 | -138 | 88,158.44 | 0.0006 | 0.0012 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 1,164 | -19,678 | 13,606 | 0 | 0.0002 | 06/30/2026 |
| 6 | Hantz Financial Services, Inc. | 229 | 0 | 2,676.78 | 0 | 0 | 06/30/2026 |
| 7 | American Century Investment Management, Inc. | 151 | 151 | 1,765.04 | 0 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 11,385 | -51,869 | 133,079.27 | 0.0043 | 0.0019 | 09/30/2026 |
| 2 | Avantis All International Core Equity ETF | 151 | 151 | 1,765.04 | 0.0019 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 16,183 | 11,945 | 189,163.09 | 0.0063 | 0.0027 | 09/30/2026 |
| 2 | American Century Investment Management, Inc. | 151 | 151 | 1,765.04 | 0 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 11,385 | -51,869 | 133,079.27 | 0.0001 | 0.0019 | 09/30/2026 |
| 2 | RhumbLine Advisers LP | 1,164 | -19,678 | 13,606 | 0 | 0.0002 | 06/30/2026 |
| 3 | Sterling Capital Management LLC | 33,737 | -4,817 | 394,351.79 | 0.0074 | 0.0055 | 06/30/2026 |
| 4 | ShariaPortfolio, Inc. | 0 | -3,575 | 0 | 0 | 0 | |
| 5 | PNC Wealth Management LLC | 7,542 | -138 | 88,158.44 | 0.0006 | 0.0012 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 0 | -123 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.