| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 262,005 | 255,244 | 1,103,565.06 | 0.0004 | 0.0016 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 157,195 | 30,833 | 662,105.34 | 0.0005 | 0.001 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 77,448 | 41,451 | 326,210.98 | 0.0006 | 0.0005 | 07/31/2026 |
| 4 | GAMMA Investing LLC | 53,648 | 45,450 | 225,965.38 | 0.0082 | 0.0003 | 06/30/2026 |
| 5 | Intelligent Alpha LLC | 40,660 | -22,032 | 171,259.92 | 0.7121 | 0.0003 | 07/31/2026 |
| 6 | Horrell Capital Management, Inc. | 33,572 | -6,974 | 141,405.26 | 0.0648 | 0.0002 | 06/30/2026 |
| 7 | Yousif Capital Management LLC | 10,043 | -35,315 | 42,301.12 | 0.0005 | 0.0001 | 06/30/2026 |
| 8 | Salomon & Ludwin LLC | 1,684 | 1,603 | 7,093.01 | 0.0006 | 0 | 06/30/2026 |
| 9 | IMA Advisory Services, Inc. | 376 | 109 | 1,583.71 | 0.0001 | 0 | 06/30/2026 |
| 10 | PNC Wealth Management LLC | 355 | -809 | 1,495.26 | 0 | 0 | 06/30/2026 |
| 11 | First Command Advisory Services, Inc. | 125 | 125 | 526.5 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 262,005 | 255,244 | 1,103,565.06 | 0.0361 | 0.0016 | 07/31/2026 |
| 2 | ActivePassive International Equity ETF | 77,448 | 41,451 | 326,210.98 | 0.0283 | 0.0005 | 07/31/2026 |
| 3 | Intelligent Alpha Atlas ETF | 40,660 | -22,032 | 171,259.92 | 0.7098 | 0.0003 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 262,005 | 255,244 | 1,103,565.06 | 0.0004 | 0.0016 | 07/31/2026 |
| 2 | GAMMA Investing LLC | 53,648 | 45,450 | 225,965.38 | 0.0082 | 0.0003 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 77,448 | 41,451 | 326,210.98 | 0.0006 | 0.0005 | 07/31/2026 |
| 4 | RhumbLine Advisers LP | 157,195 | 30,833 | 662,105.34 | 0.0005 | 0.001 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 1,684 | 1,603 | 7,093.01 | 0.0006 | 0 | 06/30/2026 |
| 6 | First Command Advisory Services, Inc. | 125 | 125 | 526.5 | 0 | 0 | 06/30/2026 |
| 7 | IMA Advisory Services, Inc. | 376 | 109 | 1,583.71 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 10,043 | -35,315 | 42,301.12 | 0.0005 | 0.0001 | 06/30/2026 |
| 2 | Intelligent Alpha LLC | 40,660 | -22,032 | 171,259.92 | 0.7121 | 0.0003 | 07/31/2026 |
| 3 | Horrell Capital Management, Inc. | 33,572 | -6,974 | 141,405.26 | 0.0648 | 0.0002 | 06/30/2026 |
| 4 | PNC Wealth Management LLC | 355 | -809 | 1,495.26 | 0 | 0 | 06/30/2026 |
| 5 | Signature Equity Partners LLC | 0 | -434 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.