| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 269,100 | 269,100 | 930,009.6 | 0.0004 | 0.0017 | 04/30/2026 |
| 2 | RhumbLine Advisers LP | 139,971 | 94,833 | 483,739.78 | 0.0004 | 0.0009 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 46,368 | -85,905 | 160,247.81 | 0.0003 | 0.0003 | 04/30/2026 |
| 4 | Yousif Capital Management LLC | 45,358 | -1,200 | 156,757.25 | 0.0017 | 0.0003 | 03/31/2026 |
| 5 | Intelligent Alpha LLC | 41,249 | -3,216 | 142,556.54 | 0.6317 | 0.0003 | 04/30/2026 |
| 6 | Horrell Capital Management, Inc. | 37,218 | -4,752 | 128,625.41 | 0.0562 | 0.0002 | 03/31/2026 |
| 7 | GAMMA Investing LLC | 22,121 | 15,059 | 76,450.18 | 0.0032 | 0.0001 | 03/31/2026 |
| 8 | PNC Wealth Management LLC | 307 | -816 | 1,060.99 | 0 | 0 | 03/31/2026 |
| 9 | IMA Advisory Services, Inc. | 244 | 244 | 843.26 | 0.0001 | 0 | 03/31/2026 |
| 10 | Salomon & Ludwin LLC | 80 | -2,797 | 276.48 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 269,100 | 269,100 | 930,009.6 | 0.0335 | 0.0017 | 04/30/2026 |
| 2 | ActivePassive International Equity ETF | 46,368 | -85,905 | 160,247.81 | 0.0159 | 0.0003 | 04/30/2026 |
| 3 | Intelligent Alpha Atlas ETF | 41,249 | -3,216 | 142,556.54 | 0.6303 | 0.0003 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 269,100 | 269,100 | 930,009.6 | 0.0004 | 0.0017 | 04/30/2026 |
| 2 | RhumbLine Advisers LP | 139,971 | 94,833 | 483,739.78 | 0.0004 | 0.0009 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 22,121 | 15,059 | 76,450.18 | 0.0032 | 0.0001 | 03/31/2026 |
| 4 | IMA Advisory Services, Inc. | 244 | 244 | 843.26 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 46,368 | -85,905 | 160,247.81 | 0.0003 | 0.0003 | 04/30/2026 |
| 2 | Horrell Capital Management, Inc. | 37,218 | -4,752 | 128,625.41 | 0.0562 | 0.0002 | 03/31/2026 |
| 3 | Intelligent Alpha LLC | 41,249 | -3,216 | 142,556.54 | 0.6317 | 0.0003 | 04/30/2026 |
| 4 | Salomon & Ludwin LLC | 80 | -2,797 | 276.48 | 0 | 0 | 03/31/2026 |
| 5 | Yousif Capital Management LLC | 45,358 | -1,200 | 156,757.25 | 0.0017 | 0.0003 | 03/31/2026 |
| 6 | PNC Wealth Management LLC | 307 | -816 | 1,060.99 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.