| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 152,985 | -5,244 | 1,151,671.08 | 0.0008 | 0.0039 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 47,497 | 8,146 | 357,557.42 | 0.0131 | 0.0012 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 8,751 | 1,729 | 65,877.53 | 0.0001 | 0.0002 | 09/30/2026 |
| 4 | American Century Investment Management, Inc. | 4,040 | 4,040 | 30,413.12 | 0 | 0.0001 | 09/30/2026 |
| 5 | Salomon & Ludwin LLC | 1,912 | -3 | 14,393.54 | 0.0012 | 0 | 06/30/2026 |
| 6 | Westside Investment Management LLC | 1,464 | 0 | 11,020.99 | 0.0015 | 0 | 06/30/2026 |
| 7 | PNC Wealth Management LLC | 1,283 | -574 | 9,658.42 | 0.0001 | 0 | 06/30/2026 |
| 8 | Vident Advisory LLC | 490 | 0 | 3,688.72 | 0 | 0 | 09/30/2026 |
| 9 | First Command Advisory Services, Inc. | 132 | 132 | 993.7 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 8,751 | 1,729 | 65,877.53 | 0.0058 | 0.0002 | 09/30/2026 |
| 2 | Avantis All International Core Equity ETF | 4,040 | 4,040 | 30,413.12 | 0.0319 | 0.0001 | 09/30/2026 |
| 3 | NPF Core Equity ETF | 490 | 0 | 3,688.72 | 0.0006 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 47,497 | 8,146 | 357,557.42 | 0.0131 | 0.0012 | 06/30/2026 |
| 2 | American Century Investment Management, Inc. | 4,040 | 4,040 | 30,413.12 | 0 | 0.0001 | 09/30/2026 |
| 3 | Causeway Capital Management LLC | 8,751 | 1,729 | 65,877.53 | 0.0001 | 0.0002 | 09/30/2026 |
| 4 | First Command Advisory Services, Inc. | 132 | 132 | 993.7 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 0 | -15,484 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 152,985 | -5,244 | 1,151,671.08 | 0.0008 | 0.0039 | 06/30/2026 |
| 3 | PNC Wealth Management LLC | 1,283 | -574 | 9,658.42 | 0.0001 | 0 | 06/30/2026 |
| 4 | Ancora Private Wealth Advisors LLC | 0 | -66 | 0 | 0 | 0 | |
| 5 | Salomon & Ludwin LLC | 1,912 | -3 | 14,393.54 | 0.0012 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.