| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 73,970 | 11,832 | 1,127,968.53 | 0.0008 | 0.0001 | 06/30/2026 |
| 2 | BlackRock Advisors LLC | 70,927 | -34,053 | 1,081,565.82 | 0.0004 | 0.0001 | 09/30/2026 |
| 3 | Causeway Capital Management LLC | 39,407 | 29,646 | 600,917.34 | 0.0013 | 0 | 09/30/2026 |
| 4 | GAMMA Investing LLC | 11,101 | 665 | 169,279.15 | 0.0056 | 0 | 09/30/2026 |
| 5 | American Century Investment Management, Inc. | 4,513 | 4,513 | 68,818.74 | 0 | 0 | 09/30/2026 |
| 6 | Atlas Capital Advisors, Inc. | 3,514 | 3,514 | 53,584.99 | 0.0058 | 0 | 06/30/2026 |
| 7 | PNC Wealth Management LLC | 3,094 | 432 | 47,180.41 | 0.0003 | 0 | 06/30/2026 |
| 8 | Westside Investment Management LLC | 1,890 | 0 | 28,820.61 | 0.0039 | 0 | 06/30/2026 |
| 9 | Vident Advisory LLC | 579 | 0 | 8,829.17 | 0.0001 | 0 | 09/30/2026 |
| 10 | Ancora Private Wealth Advisors LLC | 497 | -128 | 7,578.75 | 0.0003 | 0 | 06/30/2026 |
| 11 | First Command Advisory Services, Inc. | 472 | 471 | 7,197.53 | 0 | 0 | 06/30/2026 |
| 12 | Salomon & Ludwin LLC | 313 | 64 | 4,772.94 | 0.0004 | 0 | 06/30/2026 |
| 13 | RMG Wealth Management LLC | 200 | 200 | 3,049.8 | 0.0003 | 0 | 06/30/2026 |
| 14 | IMA Advisory Services, Inc. | 137 | 52 | 2,089.11 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 70,927 | -34,053 | 1,081,565.82 | 0.0352 | 0.0001 | 09/30/2026 |
| 2 | ActivePassive International Equity ETF | 39,407 | 29,646 | 600,917.34 | 0.0527 | 0 | 09/30/2026 |
| 3 | Avantis All International Core Equity ETF | 4,513 | 4,513 | 68,818.74 | 0.0721 | 0 | 09/30/2026 |
| 4 | NPF Core Equity ETF | 579 | 0 | 8,829.17 | 0.0013 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 39,407 | 29,646 | 600,917.34 | 0.0013 | 0 | 09/30/2026 |
| 2 | RhumbLine Advisers LP | 73,970 | 11,832 | 1,127,968.53 | 0.0008 | 0.0001 | 06/30/2026 |
| 3 | American Century Investment Management, Inc. | 4,513 | 4,513 | 68,818.74 | 0 | 0 | 09/30/2026 |
| 4 | Atlas Capital Advisors, Inc. | 3,514 | 3,514 | 53,584.99 | 0.0058 | 0 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 11,101 | 665 | 169,279.15 | 0.0056 | 0 | 09/30/2026 |
| 6 | First Command Advisory Services, Inc. | 472 | 471 | 7,197.53 | 0 | 0 | 06/30/2026 |
| 7 | PNC Wealth Management LLC | 3,094 | 432 | 47,180.41 | 0.0003 | 0 | 06/30/2026 |
| 8 | RMG Wealth Management LLC | 200 | 200 | 3,049.8 | 0.0003 | 0 | 06/30/2026 |
| 9 | Salomon & Ludwin LLC | 313 | 64 | 4,772.94 | 0.0004 | 0 | 06/30/2026 |
| 10 | IMA Advisory Services, Inc. | 137 | 52 | 2,089.11 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 70,927 | -34,053 | 1,081,565.82 | 0.0004 | 0.0001 | 09/30/2026 |
| 2 | Ancora Private Wealth Advisors LLC | 497 | -128 | 7,578.75 | 0.0003 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.