| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 228,713 | 228,713 | 777,624.2 | 0.0003 | 0.0014 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 139,971 | 13,609 | 475,901.4 | 0.0004 | 0.0009 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 61,903 | 26,005 | 210,470.2 | 0.0004 | 0.0004 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 53,648 | 45,450 | 182,403.2 | 0.0068 | 0.0003 | 06/30/2026 |
| 5 | Yousif Capital Management LLC | 45,358 | 0 | 154,217.2 | 0.0016 | 0.0003 | 03/31/2026 |
| 6 | Intelligent Alpha LLC | 41,249 | 41,249 | 140,246.6 | 0.6006 | 0.0003 | 06/30/2026 |
| 7 | Horrell Capital Management, Inc. | 37,218 | -3,328 | 126,541.2 | 0.0547 | 0.0002 | 03/31/2026 |
| 8 | PNC Wealth Management LLC | 307 | -857 | 1,043.8 | 0 | 0 | 03/31/2026 |
| 9 | IMA Advisory Services, Inc. | 244 | -23 | 829.6 | 0.0001 | 0 | 03/31/2026 |
| 10 | Salomon & Ludwin LLC | 80 | -1 | 272 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 228,713 | 228,713 | 777,624.2 | 0.0264 | 0.0014 | 06/30/2026 |
| 2 | ActivePassive International Equity ETF | 61,903 | 26,005 | 210,470.2 | 0.0197 | 0.0004 | 06/30/2026 |
| 3 | Intelligent Alpha Atlas ETF | 41,249 | 41,249 | 140,246.6 | 0.5974 | 0.0003 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 228,713 | 228,713 | 777,624.2 | 0.0003 | 0.0014 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 53,648 | 45,450 | 182,403.2 | 0.0068 | 0.0003 | 06/30/2026 |
| 3 | Intelligent Alpha LLC | 41,249 | 41,249 | 140,246.6 | 0.6006 | 0.0003 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 61,903 | 26,005 | 210,470.2 | 0.0004 | 0.0004 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 139,971 | 13,609 | 475,901.4 | 0.0004 | 0.0009 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Horrell Capital Management, Inc. | 37,218 | -3,328 | 126,541.2 | 0.0547 | 0.0002 | 03/31/2026 |
| 2 | PNC Wealth Management LLC | 307 | -857 | 1,043.8 | 0 | 0 | 03/31/2026 |
| 3 | Signature Equity Partners LLC | 0 | -434 | 0 | 0 | 0 | |
| 4 | IMA Advisory Services, Inc. | 244 | -23 | 829.6 | 0.0001 | 0 | 03/31/2026 |
| 5 | Salomon & Ludwin LLC | 80 | -1 | 272 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.