| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 93,661 | 5,078 | 1,342,630.44 | 0.019 | 0.0074 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 71,734 | 6,657 | 1,028,306.89 | 0.0021 | 0.0057 | 05/29/2026 |
| 3 | NBC Securities, Inc. | 32,888 | 9,227 | 471,449.48 | 0.0325 | 0.0026 | 03/31/2026 |
| 4 | Yousif Capital Management LLC | 21,866 | 0 | 313,449.11 | 0.0033 | 0.0017 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 21,384 | 3,056 | 306,539.64 | 0.0002 | 0.0017 | 03/31/2026 |
| 6 | Massachusetts Financial Services Co. | 12,737 | 12,737 | 182,584.9 | 0.0001 | 0.001 | 05/29/2026 |
| 7 | Aperio Group LLC | 3,440 | 3,440 | 49,312.4 | 0 | 0.0003 | 02/28/2026 |
| 8 | GAMMA Investing LLC | 2,612 | 68 | 37,443.02 | 0.0016 | 0.0002 | 03/31/2026 |
| 9 | First Command Advisory Services, Inc. | 44 | 44 | 630.74 | 0 | 0 | 03/31/2026 |
| 10 | PNC Wealth Management LLC | 36 | -140 | 516.06 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 71,734 | 6,657 | 1,028,306.89 | 0.1004 | 0.0057 | 05/29/2026 |
| 2 | MFS Active Mid Cap ETF | 12,737 | 12,737 | 182,584.9 | 0.5389 | 0.001 | 05/29/2026 |
| 3 | Aquarius International Fund | 3,440 | 3,440 | 49,312.4 | 0.0061 | 0.0003 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Massachusetts Financial Services Co. | 12,737 | 12,737 | 182,584.9 | 0.0001 | 0.001 | 05/29/2026 |
| 2 | NBC Securities, Inc. | 32,888 | 9,227 | 471,449.48 | 0.0325 | 0.0026 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 71,734 | 6,657 | 1,028,306.89 | 0.0021 | 0.0057 | 05/29/2026 |
| 4 | Hantz Financial Services, Inc. | 93,661 | 5,078 | 1,342,630.44 | 0.019 | 0.0074 | 03/31/2026 |
| 5 | Aperio Group LLC | 3,440 | 3,440 | 49,312.4 | 0 | 0.0003 | 02/28/2026 |
| 6 | RhumbLine Advisers LP | 21,384 | 3,056 | 306,539.64 | 0.0002 | 0.0017 | 03/31/2026 |
| 7 | GAMMA Investing LLC | 2,612 | 68 | 37,443.02 | 0.0016 | 0.0002 | 03/31/2026 |
| 8 | First Command Advisory Services, Inc. | 44 | 44 | 630.74 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cannell & Spears LLC | 0 | -152,050 | 0 | 0 | 0 | |
| 2 | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -60,273 | 0 | 0 | 0 | |
| 3 | Advisors Capital Management LLC | 0 | -14,200 | 0 | 0 | 0 | |
| 4 | Kathleen S. Wright Associates, Inc. (Old) | 0 | -2,650 | 0 | 0 | 0 | |
| 5 | abrdn Investments Luxembourg SA | 0 | -275 | 0 | 0 | 0 | |
| 6 | Salomon & Ludwin LLC | 0 | -229 | 0 | 0 | 0 | |
| 7 | PNC Wealth Management LLC | 36 | -140 | 516.06 | 0 | 0 | 03/31/2026 |
| 8 | Steigerwald, Gordon & Koch, Inc. | 0 | -12 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.