| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 1,318 | -129 | 79,447.72 | 0.0026 | 0.001 | 09/30/2026 |
| 2 | American Century Investment Management, Inc. | 1,008 | 1,008 | 60,761.23 | 0 | 0.0008 | 09/30/2026 |
| 3 | Federated Global Investment Management Corp. | 599 | 599 | 36,107.12 | 0.0003 | 0.0004 | 09/30/2026 |
| 4 | RhumbLine Advisers LP | 387 | 0 | 23,327.97 | 0 | 0.0003 | 06/30/2026 |
| 5 | Winch Advisory Services LLC | 70 | 70 | 4,219.53 | 0.0008 | 0.0001 | 06/30/2026 |
| 6 | Fisher Asset Management LLC | 55 | 0 | 3,315.34 | 0 | 0 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis All International Core Equity ETF | 1,008 | 1,008 | 60,761.23 | 0.0637 | 0.0008 | 09/30/2026 |
| 2 | Federated Hermes International Leaders ETF | 599 | 599 | 36,107.12 | 1.2213 | 0.0004 | 09/30/2026 |
| 3 | Fisher Invt. Institutional Grp. Stock Fd. for Retirement Plans | 28 | 0 | 1,687.81 | 0.4133 | 0 | 08/31/2026 |
| 4 | Fisher Invts. Instl. Group ESG Stock Fund for Retirement Plans | 27 | 0 | 1,627.53 | 0.3929 | 0 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 1,008 | 1,008 | 60,761.23 | 0 | 0.0008 | 09/30/2026 |
| 2 | Federated Global Investment Management Corp. | 599 | 599 | 36,107.12 | 0.0003 | 0.0004 | 09/30/2026 |
| 3 | Winch Advisory Services LLC | 70 | 70 | 4,219.53 | 0.0008 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 1,318 | -129 | 79,447.72 | 0.0026 | 0.001 | 09/30/2026 |
Data provided by FactSet Research Systems Inc.