| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 69,392 | 69,392 | 2,128,460.82 | 0 | 0.0047 | 06/30/2026 |
| 2 | Ativo Capital Management LLC | 51,380 | 0 | 1,575,978.74 | 0.9862 | 0.0035 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 38,065 | -2,029 | 1,167,567.75 | 0.0009 | 0.0026 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 12,308 | 1,050 | 377,523.28 | 0.0141 | 0.0008 | 06/30/2026 |
| 5 | Yousif Capital Management LLC | 9,424 | -2,600 | 289,062.35 | 0.003 | 0.0006 | 03/31/2026 |
| 6 | State Street Global Advisors Ltd. | 7,358 | 0 | 225,691.93 | 0.0001 | 0.0005 | 12/31/2024 |
| 7 | Causeway Capital Management LLC | 1,520 | 615 | 46,622.96 | 0.0001 | 0.0001 | 06/30/2026 |
| 8 | Salomon & Ludwin LLC | 950 | 427 | 29,139.35 | 0.0024 | 0.0001 | 03/31/2026 |
| 9 | PNC Wealth Management LLC | 789 | 30 | 24,201 | 0.0002 | 0.0001 | 03/31/2026 |
| 10 | Thurston, Springer, Miller, Herd & Titak, Inc. | 406 | 0 | 12,453.24 | 0.0046 | 0 | 06/30/2026 |
| 11 | Vident Advisory LLC | 158 | 158 | 4,846.33 | 0 | 0 | 06/30/2026 |
| 12 | Hantz Financial Services, Inc. | 149 | -107 | 4,570.28 | 0.0001 | 0 | 03/31/2026 |
| 13 | Ancora Private Wealth Advisors LLC | 32 | -114 | 981.54 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Flexible Equity Active ETF | 69,392 | 69,392 | 2,128,460.82 | 0.3009 | 0.0047 | 06/30/2026 |
| 2 | FDC SICAV FIS - Global Equities Selection - Indexed | 7,358 | 0 | 225,691.93 | 0.0251 | 0.0005 | 12/31/2024 |
| 3 | ActivePassive International Equity ETF | 1,520 | 615 | 46,622.96 | 0.0044 | 0.0001 | 06/30/2026 |
| 4 | NPF Core Equity ETF | 158 | 158 | 4,846.33 | 0.0008 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 69,392 | 69,392 | 2,128,460.82 | 0 | 0.0047 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 12,308 | 1,050 | 377,523.28 | 0.0141 | 0.0008 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 1,520 | 615 | 46,622.96 | 0.0001 | 0.0001 | 06/30/2026 |
| 4 | Salomon & Ludwin LLC | 950 | 427 | 29,139.35 | 0.0024 | 0.0001 | 03/31/2026 |
| 5 | Vident Advisory LLC | 158 | 158 | 4,846.33 | 0 | 0 | 06/30/2026 |
| 6 | PNC Wealth Management LLC | 789 | 30 | 24,201 | 0.0002 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 0 | -4,135 | 0 | 0 | 0 | |
| 2 | Yousif Capital Management LLC | 9,424 | -2,600 | 289,062.35 | 0.003 | 0.0006 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 38,065 | -2,029 | 1,167,567.75 | 0.0009 | 0.0026 | 03/31/2026 |
| 4 | Copeland Capital Management LLC | 0 | -140 | 0 | 0 | 0 | |
| 5 | Ancora Private Wealth Advisors LLC | 32 | -114 | 981.54 | 0 | 0 | 03/31/2026 |
| 6 | Signature Equity Partners LLC | 0 | -113 | 0 | 0 | 0 | |
| 7 | Hantz Financial Services, Inc. | 149 | -107 | 4,570.28 | 0.0001 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.