| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 29,196 | 29,196 | 760,818.56 | 0.0003 | 0.0006 | 04/30/2026 |
| 2 | RhumbLine Advisers LP | 15,776 | 7,105 | 411,106.78 | 0.0003 | 0.0003 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 1,819 | 1,819 | 47,401.32 | 0.0001 | 0 | 04/30/2026 |
| 4 | PNC Wealth Management LLC | 1,468 | 1,468 | 38,254.61 | 0.0003 | 0 | 03/31/2026 |
| 5 | Salomon & Ludwin LLC | 957 | 637 | 24,938.46 | 0.0021 | 0 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 517 | 517 | 13,472.5 | 0.0006 | 0 | 03/31/2026 |
| 7 | NBC Securities, Inc. | 232 | 13 | 6,045.69 | 0.0004 | 0 | 03/31/2026 |
| 8 | Ancora Private Wealth Advisors LLC | 137 | 137 | 3,570.08 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 29,196 | 29,196 | 760,818.56 | 0.0274 | 0.0006 | 04/30/2026 |
| 2 | ActivePassive International Equity ETF | 1,819 | 1,819 | 47,401.32 | 0.0047 | 0 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 29,196 | 29,196 | 760,818.56 | 0.0003 | 0.0006 | 04/30/2026 |
| 2 | RhumbLine Advisers LP | 15,776 | 7,105 | 411,106.78 | 0.0003 | 0.0003 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 1,819 | 1,819 | 47,401.32 | 0.0001 | 0 | 04/30/2026 |
| 4 | PNC Wealth Management LLC | 1,468 | 1,468 | 38,254.61 | 0.0003 | 0 | 03/31/2026 |
| 5 | Salomon & Ludwin LLC | 957 | 637 | 24,938.46 | 0.0021 | 0 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 517 | 517 | 13,472.5 | 0.0006 | 0 | 03/31/2026 |
| 7 | Ancora Private Wealth Advisors LLC | 137 | 137 | 3,570.08 | 0.0001 | 0 | 12/31/2025 |
| 8 | NBC Securities, Inc. | 232 | 13 | 6,045.69 | 0.0004 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Intelligent Alpha LLC | 0 | -8,283 | 0 | 0 | 0 | |
| 2 | Bessemer Investment Management LLC | 0 | -128 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.