| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 95,075 | 32,580 | 2,987,731.88 | 0.0012 | 0.0026 | 08/31/2026 |
| 2 | Causeway Capital Management LLC | 61,449 | 23,441 | 1,931,034.82 | 0.0039 | 0.0017 | 08/31/2026 |
| 3 | RhumbLine Advisers LP | 21,966 | -4,739 | 690,281.55 | 0.0005 | 0.0006 | 06/30/2026 |
| 4 | Horizon Investments LLC | 16,371 | 16,371 | 514,458.68 | 0.005 | 0.0004 | 08/31/2026 |
| 5 | GAMMA Investing LLC | 3,790 | 3,698 | 119,100.75 | 0.0044 | 0.0001 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 1,155 | -2 | 36,295.88 | 0.003 | 0 | 06/30/2026 |
| 7 | PNC Wealth Management LLC | 376 | 197 | 11,815.8 | 0.0001 | 0 | 06/30/2026 |
| 8 | Richardson Financial Services, Inc. | 23 | 23 | 722.78 | 0.0004 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 95,075 | 32,580 | 2,987,731.88 | 0.0993 | 0.0026 | 08/31/2026 |
| 2 | ActivePassive International Equity ETF | 61,449 | 23,441 | 1,931,034.82 | 0.1695 | 0.0017 | 08/31/2026 |
| 3 | Horizon Digital Frontier ETF | 16,371 | 16,371 | 514,458.68 | 0.2593 | 0.0004 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 95,075 | 32,580 | 2,987,731.88 | 0.0012 | 0.0026 | 08/31/2026 |
| 2 | Causeway Capital Management LLC | 61,449 | 23,441 | 1,931,034.82 | 0.0039 | 0.0017 | 08/31/2026 |
| 3 | Horizon Investments LLC | 16,371 | 16,371 | 514,458.68 | 0.005 | 0.0004 | 08/31/2026 |
| 4 | GAMMA Investing LLC | 3,790 | 3,698 | 119,100.75 | 0.0044 | 0.0001 | 06/30/2026 |
| 5 | PNC Wealth Management LLC | 376 | 197 | 11,815.8 | 0.0001 | 0 | 06/30/2026 |
| 6 | Richardson Financial Services, Inc. | 23 | 23 | 722.78 | 0.0004 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 21,966 | -4,739 | 690,281.55 | 0.0005 | 0.0006 | 06/30/2026 |
| 2 | American Century Investment Management, Inc. | 0 | -260 | 0 | 0 | 0 | |
| 3 | Hantz Financial Services, Inc. | 0 | -83 | 0 | 0 | 0 | |
| 4 | Salomon & Ludwin LLC | 1,155 | -2 | 36,295.88 | 0.003 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.