| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 73,271 | 52,406 | 472,964.3 | 0.001 | 0.0021 | 09/30/2026 |
| 2 | GAMMA Investing LLC | 30,799 | 17,107 | 198,807.54 | 0.0066 | 0.0009 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 25,003 | 1,685 | 161,394.36 | 0.0001 | 0.0007 | 06/30/2026 |
| 4 | Moran Wealth Management LLC | 10,548 | 10,548 | 68,087.34 | 0.0018 | 0.0003 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 2,672 | -85 | 17,247.76 | 0.0014 | 0.0001 | 06/30/2026 |
| 6 | American Century Investment Management, Inc. | 1,647 | 1,647 | 10,631.38 | 0 | 0 | 09/30/2026 |
| 7 | BlackRock Advisors LLC | 75 | -234,331 | 484.12 | 0 | 0 | 09/30/2026 |
| 8 | Hantz Financial Services, Inc. | 24 | 0 | 154.92 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 73,271 | 52,406 | 472,964.3 | 0.0412 | 0.0021 | 09/30/2026 |
| 2 | Avantis All International Core Equity ETF | 1,647 | 1,647 | 10,631.38 | 0.0111 | 0 | 09/30/2026 |
| 3 | iShares Dynamic Equity Active ETF | 75 | -234,331 | 484.12 | 0 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 73,271 | 52,406 | 472,964.3 | 0.001 | 0.0021 | 09/30/2026 |
| 2 | GAMMA Investing LLC | 30,799 | 17,107 | 198,807.54 | 0.0066 | 0.0009 | 09/30/2026 |
| 3 | Moran Wealth Management LLC | 10,548 | 10,548 | 68,087.34 | 0.0018 | 0.0003 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 25,003 | 1,685 | 161,394.36 | 0.0001 | 0.0007 | 06/30/2026 |
| 5 | American Century Investment Management, Inc. | 1,647 | 1,647 | 10,631.38 | 0 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 75 | -234,331 | 484.12 | 0 | 0 | 09/30/2026 |
| 2 | Salomon & Ludwin LLC | 2,672 | -85 | 17,247.76 | 0.0014 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.