| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 53,847 | 53,847 | 452,745.58 | 0.0002 | 0.0019 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 27,882 | 2,078 | 234,431.86 | 0.0002 | 0.001 | 03/31/2026 |
| 3 | 1832 Asset Management LP | 13,800 | 0 | 116,030.4 | 0.0001 | 0.0005 | 12/31/2025 |
| 4 | Causeway Capital Management LLC | 1,131 | 1,131 | 9,509.45 | 0 | 0 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 920 | 0 | 7,735.36 | 0.0006 | 0 | 03/31/2026 |
| 6 | Westside Investment Management LLC | 843 | 0 | 7,087.94 | 0.001 | 0 | 03/31/2026 |
| 7 | Ancora Private Wealth Advisors LLC | 528 | 528 | 4,439.42 | 0.0002 | 0 | 03/31/2026 |
| 8 | GAMMA Investing LLC | 522 | 0 | 4,388.98 | 0.0002 | 0 | 03/31/2026 |
| 9 | PNC Wealth Management LLC | 155 | -4 | 1,303.24 | 0 | 0 | 03/31/2026 |
| 10 | IMA Advisory Services, Inc. | 103 | -3 | 866.02 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 53,847 | 53,847 | 452,745.58 | 0.0155 | 0.0019 | 06/30/2026 |
| 2 | United Corporations Ltd. | 13,800 | 0 | 116,030.4 | 0.0056 | 0.0005 | 12/31/2025 |
| 3 | ActivePassive International Equity ETF | 1,131 | 1,131 | 9,509.45 | 0.0009 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 53,847 | 53,847 | 452,745.58 | 0.0002 | 0.0019 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 27,882 | 2,078 | 234,431.86 | 0.0002 | 0.001 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 1,131 | 1,131 | 9,509.45 | 0 | 0 | 06/30/2026 |
| 4 | Ancora Private Wealth Advisors LLC | 528 | 528 | 4,439.42 | 0.0002 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Signature Equity Partners LLC | 0 | -195 | 0 | 0 | 0 | |
| 2 | PNC Wealth Management LLC | 155 | -4 | 1,303.24 | 0 | 0 | 03/31/2026 |
| 3 | IMA Advisory Services, Inc. | 103 | -3 | 866.02 | 0.0001 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.