| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PRO BTP FINANCE SA | 50,000 | 0 | 1,169,200 | 0.0489 | 0.0041 | 12/31/2024 |
| 2 | BlackRock Advisors LLC | 43,875 | 43,875 | 1,025,973 | 0.0004 | 0.0036 | 07/31/2026 |
| 3 | RhumbLine Advisers LP | 32,142 | -774 | 751,608.53 | 0.0005 | 0.0027 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 16,465 | 1,925 | 385,017.56 | 0.014 | 0.0014 | 06/30/2026 |
| 5 | Causeway Capital Management LLC | 4,806 | 2,879 | 112,383.5 | 0.0002 | 0.0004 | 07/31/2026 |
| 6 | Westside Investment Management LLC | 2,030 | 0 | 47,469.52 | 0.0064 | 0.0002 | 06/30/2026 |
| 7 | Federated Global Investment Management Corp. | 1,607 | 1,607 | 37,578.09 | 0.0003 | 0.0001 | 07/31/2026 |
| 8 | Salomon & Ludwin LLC | 968 | 317 | 22,635.71 | 0.0018 | 0.0001 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 477 | -82 | 11,154.17 | 0.0001 | 0 | 06/30/2026 |
| 10 | Ancora Private Wealth Advisors LLC | 264 | 264 | 6,173.38 | 0.0002 | 0 | 03/31/2026 |
| 11 | IMA Advisory Services, Inc. | 65 | 1 | 1,519.96 | 0.0001 | 0 | 06/30/2026 |
| 12 | First Command Advisory Services, Inc. | 26 | 26 | 607.98 | 0 | 0 | 06/30/2026 |
| 13 | Hantz Financial Services, Inc. | 25 | 0 | 584.6 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PRO BTP Regard Selectif Actions Monde | 50,000 | 0 | 1,169,200 | 0.7483 | 0.0041 | 12/31/2024 |
| 2 | iShares Dynamic Equity Active ETF | 43,875 | 43,875 | 1,025,973 | 0.0333 | 0.0036 | 07/31/2026 |
| 3 | ActivePassive International Equity ETF | 4,806 | 2,879 | 112,383.5 | 0.0097 | 0.0004 | 07/31/2026 |
| 4 | Federated Hermes International Leaders ETF | 1,607 | 1,607 | 37,578.09 | 1.2019 | 0.0001 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 43,875 | 43,875 | 1,025,973 | 0.0004 | 0.0036 | 07/31/2026 |
| 2 | Causeway Capital Management LLC | 4,806 | 2,879 | 112,383.5 | 0.0002 | 0.0004 | 07/31/2026 |
| 3 | GAMMA Investing LLC | 16,465 | 1,925 | 385,017.56 | 0.014 | 0.0014 | 06/30/2026 |
| 4 | Federated Global Investment Management Corp. | 1,607 | 1,607 | 37,578.09 | 0.0003 | 0.0001 | 07/31/2026 |
| 5 | Salomon & Ludwin LLC | 968 | 317 | 22,635.71 | 0.0018 | 0.0001 | 06/30/2026 |
| 6 | Ancora Private Wealth Advisors LLC | 264 | 264 | 6,173.38 | 0.0002 | 0 | 03/31/2026 |
| 7 | First Command Advisory Services, Inc. | 26 | 26 | 607.98 | 0 | 0 | 06/30/2026 |
| 8 | IMA Advisory Services, Inc. | 65 | 1 | 1,519.96 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 0 | -2,088 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 32,142 | -774 | 751,608.53 | 0.0005 | 0.0027 | 03/31/2026 |
| 3 | Signature Equity Partners LLC | 0 | -113 | 0 | 0 | 0 | |
| 4 | PNC Wealth Management LLC | 477 | -82 | 11,154.17 | 0.0001 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.