| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 48,738 | 44,496 | 1,063,853.06 | 0.0004 | 0.0012 | 07/31/2026 |
| 2 | Todd Asset Management LLC | 29,121 | 16,214 | 635,653.19 | 0.011 | 0.0007 | 07/31/2026 |
| 3 | GAMMA Investing LLC | 19,168 | 6,736 | 418,399.1 | 0.0153 | 0.0005 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 13,446 | 3,327 | 293,499.29 | 0.0002 | 0.0003 | 06/30/2026 |
| 5 | Causeway Capital Management LLC | 11,602 | 9,790 | 253,248.46 | 0.0005 | 0.0003 | 07/31/2026 |
| 6 | First Command Advisory Services, Inc. | 1,624 | 1,624 | 35,448.67 | 0.0002 | 0 | 06/30/2026 |
| 7 | Salomon & Ludwin LLC | 1,617 | -1 | 35,295.88 | 0.0028 | 0 | 06/30/2026 |
| 8 | The Gleason Group, Inc. | 164 | 164 | 3,579.79 | 0.0003 | 0 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 30 | -26 | 654.84 | 0 | 0 | 06/30/2026 |
| 10 | Hantz Financial Services, Inc. | 20 | 0 | 436.56 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 48,738 | 44,496 | 1,063,853.06 | 0.0348 | 0.0012 | 07/31/2026 |
| 2 | AAM Todd International Intrinsic Value ETF | 29,121 | 16,214 | 635,653.19 | 1.9525 | 0.0007 | 07/31/2026 |
| 3 | ActivePassive International Equity ETF | 11,602 | 9,790 | 253,248.46 | 0.0221 | 0.0003 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 48,738 | 44,496 | 1,063,853.06 | 0.0004 | 0.0012 | 07/31/2026 |
| 2 | Todd Asset Management LLC | 29,121 | 16,214 | 635,653.19 | 0.011 | 0.0007 | 07/31/2026 |
| 3 | Causeway Capital Management LLC | 11,602 | 9,790 | 253,248.46 | 0.0005 | 0.0003 | 07/31/2026 |
| 4 | GAMMA Investing LLC | 19,168 | 6,736 | 418,399.1 | 0.0153 | 0.0005 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 13,446 | 3,327 | 293,499.29 | 0.0002 | 0.0003 | 06/30/2026 |
| 6 | First Command Advisory Services, Inc. | 1,624 | 1,624 | 35,448.67 | 0.0002 | 0 | 06/30/2026 |
| 7 | The Gleason Group, Inc. | 164 | 164 | 3,579.79 | 0.0003 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 0 | -2,186 | 0 | 0 | 0 | |
| 2 | Signature Equity Partners LLC | 0 | -481 | 0 | 0 | 0 | |
| 3 | PNC Wealth Management LLC | 30 | -26 | 654.84 | 0 | 0 | 06/30/2026 |
| 4 | Salomon & Ludwin LLC | 1,617 | -1 | 35,295.88 | 0.0028 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.