| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Azimuth Capital Investment Management LLC | 89,431 | -888 | 9,416,279.42 | 0.3093 | 0.0186 | 06/30/2026 |
| 2 | BlackRock Advisors LLC | 37,000 | -44,159 | 3,895,767 | 0.0015 | 0.0077 | 07/31/2026 |
| 3 | RhumbLine Advisers LP | 16,645 | 2,002 | 1,752,568.7 | 0.0013 | 0.0035 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 10,920 | 2,489 | 1,149,777.72 | 0.0023 | 0.0023 | 07/31/2026 |
| 5 | GM Advisory Group, Inc. | 7,406 | 7,406 | 779,785.15 | 0.0263 | 0.0015 | 03/31/2026 |
| 6 | Wealthspire Advisors LLC | 7,406 | 7,406 | 779,785.15 | 0.0044 | 0.0015 | 06/30/2026 |
| 7 | Yorktown Management & Research Co., Inc. | 3,850 | 0 | 405,370.35 | 0.2219 | 0.0008 | 07/31/2026 |
| 8 | Alta Capital Management LLC | 1,902 | 277 | 200,263.48 | 0.014 | 0.0004 | 06/30/2026 |
| 9 | GAMMA Investing LLC | 1,802 | 542 | 189,734.38 | 0.0069 | 0.0004 | 06/30/2026 |
| 10 | Aperio Group LLC | 826 | 0 | 86,970.37 | 0 | 0.0002 | 05/31/2026 |
| 11 | Westside Investment Management LLC | 246 | 0 | 25,901.59 | 0.0035 | 0.0001 | 06/30/2026 |
| 12 | Salomon & Ludwin LLC | 238 | 88 | 25,059.26 | 0.002 | 0 | 06/30/2026 |
| 13 | IMA Advisory Services, Inc. | 136 | 131 | 14,319.58 | 0.0009 | 0 | 06/30/2026 |
| 14 | Horizon Financial Services LLC | 91 | 91 | 9,581.48 | 0.0036 | 0 | 06/30/2026 |
| 15 | PNC Wealth Management LLC | 86 | 19 | 9,055.03 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 37,000 | -44,159 | 3,895,767 | 0.1274 | 0.0077 | 07/31/2026 |
| 2 | ActivePassive International Equity ETF | 10,920 | 2,489 | 1,149,777.72 | 0.0997 | 0.0023 | 07/31/2026 |
| 3 | Yorktown Growth Fund | 3,850 | 0 | 405,370.35 | 0.3281 | 0.0008 | 07/31/2026 |
| 4 | Aquarius International Fund | 826 | 0 | 86,970.37 | 0.0102 | 0.0002 | 05/31/2026 |
| 5 | Alpha Architect US Equity 4 ETF | 72 | 72 | 7,580.95 | 0.0009 | 0 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GM Advisory Group, Inc. | 7,406 | 7,406 | 779,785.15 | 0.0263 | 0.0015 | 03/31/2026 |
| 2 | Wealthspire Advisors LLC | 7,406 | 7,406 | 779,785.15 | 0.0044 | 0.0015 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 10,920 | 2,489 | 1,149,777.72 | 0.0023 | 0.0023 | 07/31/2026 |
| 4 | RhumbLine Advisers LP | 16,645 | 2,002 | 1,752,568.7 | 0.0013 | 0.0035 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 1,802 | 542 | 189,734.38 | 0.0069 | 0.0004 | 06/30/2026 |
| 6 | Alta Capital Management LLC | 1,902 | 277 | 200,263.48 | 0.014 | 0.0004 | 06/30/2026 |
| 7 | IMA Advisory Services, Inc. | 136 | 131 | 14,319.58 | 0.0009 | 0 | 06/30/2026 |
| 8 | Horizon Financial Services LLC | 91 | 91 | 9,581.48 | 0.0036 | 0 | 06/30/2026 |
| 9 | Salomon & Ludwin LLC | 238 | 88 | 25,059.26 | 0.002 | 0 | 06/30/2026 |
| 10 | Alpha Architect LLC | 72 | 72 | 7,580.95 | 0.0003 | 0 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 37,000 | -44,159 | 3,895,767 | 0.0015 | 0.0077 | 07/31/2026 |
| 2 | Kingswood Wealth Advisors LLC | 0 | -2,390 | 0 | 0 | 0 | |
| 3 | Azimuth Capital Investment Management LLC | 89,431 | -888 | 9,416,279.42 | 0.3093 | 0.0186 | 06/30/2026 |
| 4 | American Century Investment Management, Inc. | 0 | -352 | 0 | 0 | 0 | |
| 5 | Hantz Financial Services, Inc. | 5 | -68 | 526.46 | 0 | 0 | 06/30/2026 |
| 6 | Lanark Financial, Inc. | 0 | -35 | 0 | 0 | 0 | |
| 7 | Signature Equity Partners LLC | 0 | -28 | 0 | 0 | 0 | |
| 8 | Ancora Private Wealth Advisors LLC | 0 | -14 | 0 | 0 | 0 | |
| 9 | Murphy & Mullick Capital Management Corp. | 0 | -1 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.