| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 120,399 | 34,413 | 1,923,133.23 | 0.0256 | 0.0095 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 75,798 | 11,841 | 1,210,721.45 | 0.0024 | 0.006 | 07/31/2026 |
| 3 | RhumbLine Advisers LP | 23,951 | 2,424 | 382,569.32 | 0.0003 | 0.0019 | 06/30/2026 |
| 4 | Massachusetts Financial Services Co. | 12,737 | 12,737 | 203,448.1 | 0.0001 | 0.001 | 07/31/2026 |
| 5 | Aperio Group LLC | 5,775 | 5,775 | 92,244.08 | 0.0001 | 0.0005 | 05/31/2026 |
| 6 | GAMMA Investing LLC | 4,160 | 3,430 | 66,447.68 | 0.0024 | 0.0003 | 06/30/2026 |
| 7 | Salomon & Ludwin LLC | 415 | 198 | 6,628.8 | 0.0005 | 0 | 06/30/2026 |
| 8 | First Command Advisory Services, Inc. | 90 | 90 | 1,437.57 | 0 | 0 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 36 | 0 | 575.03 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 75,798 | 11,841 | 1,210,721.45 | 0.1049 | 0.006 | 07/31/2026 |
| 2 | MFS Active Mid Cap ETF | 12,737 | 12,737 | 203,448.1 | 0.5536 | 0.001 | 07/31/2026 |
| 3 | Aquarius International Fund | 5,775 | 5,775 | 92,244.08 | 0.0108 | 0.0005 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 120,399 | 34,413 | 1,923,133.23 | 0.0256 | 0.0095 | 06/30/2026 |
| 2 | Massachusetts Financial Services Co. | 12,737 | 12,737 | 203,448.1 | 0.0001 | 0.001 | 07/31/2026 |
| 3 | Causeway Capital Management LLC | 75,798 | 11,841 | 1,210,721.45 | 0.0024 | 0.006 | 07/31/2026 |
| 4 | Aperio Group LLC | 5,775 | 5,775 | 92,244.08 | 0.0001 | 0.0005 | 05/31/2026 |
| 5 | GAMMA Investing LLC | 4,160 | 3,430 | 66,447.68 | 0.0024 | 0.0003 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 23,951 | 2,424 | 382,569.32 | 0.0003 | 0.0019 | 06/30/2026 |
| 7 | Salomon & Ludwin LLC | 415 | 198 | 6,628.8 | 0.0005 | 0 | 06/30/2026 |
| 8 | First Command Advisory Services, Inc. | 90 | 90 | 1,437.57 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cannell & Spears LLC | 0 | -154,165 | 0 | 0 | 0 | |
| 2 | Lanark Financial, Inc. | 0 | -29,057 | 0 | 0 | 0 | |
| 3 | Advisors Capital Management LLC | 0 | -22,300 | 0 | 0 | 0 | |
| 4 | Yousif Capital Management LLC | 0 | -21,866 | 0 | 0 | 0 | |
| 5 | abrdn Investments Luxembourg SA | 0 | -275 | 0 | 0 | 0 | |
| 6 | Steigerwald, Gordon & Koch, Inc. | 0 | -12 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.