| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 3,373,769 | 3,373,769 | 16,868,845 | 0.0003 | 0.0881 | 07/31/2026 |
| 2 | Opal Capital LLC | 859,604 | -48,848 | 4,298,020 | 0.64 | 0.0225 | 07/31/2026 |
| 3 | RhumbLine Advisers LP | 121,970 | 667 | 609,850 | 0.0004 | 0.0032 | 06/30/2026 |
| 4 | Heritage Wealth Advisors LLC | 77,670 | 77,670 | 388,350 | 0.0129 | 0.002 | 06/30/2026 |
| 5 | Causeway Capital Management LLC | 71,253 | 59,488 | 356,265 | 0.0007 | 0.0019 | 07/31/2026 |
| 6 | PKB Private Bank SA | 54,068 | 54,068 | 270,340 | 0.0863 | 0.0014 | 06/30/2026 |
| 7 | OFI Invest Asset Management SA | 43,858 | 0 | 219,290 | 0.001 | 0.0011 | 06/30/2025 |
| 8 | GAMMA Investing LLC | 35,179 | 6,778 | 175,895 | 0.0064 | 0.0009 | 06/30/2026 |
| 9 | Salomon & Ludwin LLC | 3,689 | 2,368 | 18,445 | 0.0015 | 0.0001 | 06/30/2026 |
| 10 | Thurston, Springer, Miller, Herd & Titak, Inc. | 739 | 0 | 3,695 | 0.0013 | 0 | 06/30/2026 |
| 11 | PNC Wealth Management LLC | 472 | -183 | 2,360 | 0 | 0 | 06/30/2026 |
| 12 | First Command Advisory Services, Inc. | 200 | 200 | 1,000 | 0 | 0 | 06/30/2026 |
| 13 | Brooklyn Fi LLC | 94 | 94 | 470 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Flexible Equity Active ETF | 3,373,769 | 3,373,769 | 16,868,845 | 1.0394 | 0.0881 | 07/31/2026 |
| 2 | Polen International Dividend Income ETF | 859,604 | -48,848 | 4,298,020 | 2.2187 | 0.0225 | 07/31/2026 |
| 3 | ActivePassive International Equity ETF | 71,253 | 59,488 | 356,265 | 0.0308 | 0.0019 | 07/31/2026 |
| 4 | Planetarium Fund - American Selection | 54,068 | 54,068 | 270,340 | 0.2235 | 0.0014 | 06/30/2026 |
| 5 | Ofi Invest ISR Croissance Responsable | 43,858 | 0 | 219,290 | 0.6136 | 0.0011 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 3,373,769 | 3,373,769 | 16,868,845 | 0.0003 | 0.0881 | 07/31/2026 |
| 2 | Heritage Wealth Advisors LLC | 77,670 | 77,670 | 388,350 | 0.0129 | 0.002 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 71,253 | 59,488 | 356,265 | 0.0007 | 0.0019 | 07/31/2026 |
| 4 | PKB Private Bank SA | 54,068 | 54,068 | 270,340 | 0.0863 | 0.0014 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 35,179 | 6,778 | 175,895 | 0.0064 | 0.0009 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 3,689 | 2,368 | 18,445 | 0.0015 | 0.0001 | 06/30/2026 |
| 7 | RhumbLine Advisers LP | 121,970 | 667 | 609,850 | 0.0004 | 0.0032 | 06/30/2026 |
| 8 | First Command Advisory Services, Inc. | 200 | 200 | 1,000 | 0 | 0 | 06/30/2026 |
| 9 | Brooklyn Fi LLC | 94 | 94 | 470 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -50,675 | 0 | 0 | 0 | |
| 2 | Opal Capital LLC | 859,604 | -48,848 | 4,298,020 | 0.64 | 0.0225 | 07/31/2026 |
| 3 | American Century Investment Management, Inc. | 0 | -14,988 | 0 | 0 | 0 | |
| 4 | Wealth Preservation Advisors LLC | 0 | -512 | 0 | 0 | 0 | |
| 5 | PNC Wealth Management LLC | 472 | -183 | 2,360 | 0 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.