| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 65,107 | -17,729 | 1,483,137.46 | 0.0006 | 0.0016 | 09/30/2026 |
| 2 | Todd Asset Management LLC | 29,121 | 3,529 | 663,376.38 | 0.0121 | 0.0007 | 09/30/2026 |
| 3 | GAMMA Investing LLC | 21,593 | 5,359 | 491,888.54 | 0.0164 | 0.0005 | 09/30/2026 |
| 4 | Causeway Capital Management LLC | 13,965 | 11,992 | 318,122.7 | 0.0007 | 0.0003 | 09/30/2026 |
| 5 | RhumbLine Advisers LP | 13,446 | 1,073 | 306,299.88 | 0.0002 | 0.0003 | 06/30/2026 |
| 6 | American Century Investment Management, Inc. | 4,501 | 4,501 | 102,532.78 | 0 | 0.0001 | 09/30/2026 |
| 7 | First Command Advisory Services, Inc. | 1,624 | 1,242 | 36,994.72 | 0.0002 | 0 | 06/30/2026 |
| 8 | Salomon & Ludwin LLC | 1,617 | -1 | 36,835.26 | 0.003 | 0 | 06/30/2026 |
| 9 | The Gleason Group, Inc. | 164 | 164 | 3,735.92 | 0.0003 | 0 | 06/30/2026 |
| 10 | PNC Wealth Management LLC | 30 | 0 | 683.4 | 0 | 0 | 06/30/2026 |
| 11 | Hantz Financial Services, Inc. | 20 | 0 | 455.6 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 65,107 | -17,729 | 1,483,137.46 | 0.0482 | 0.0016 | 09/30/2026 |
| 2 | AAM Todd International Intrinsic Value ETF | 29,121 | 3,529 | 663,376.38 | 2.065 | 0.0007 | 09/30/2026 |
| 3 | ActivePassive International Equity ETF | 13,965 | 11,992 | 318,122.7 | 0.0279 | 0.0003 | 09/30/2026 |
| 4 | Avantis All International Core Equity ETF | 4,501 | 4,501 | 102,532.78 | 0.1075 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 13,965 | 11,992 | 318,122.7 | 0.0007 | 0.0003 | 09/30/2026 |
| 2 | GAMMA Investing LLC | 21,593 | 5,359 | 491,888.54 | 0.0164 | 0.0005 | 09/30/2026 |
| 3 | American Century Investment Management, Inc. | 4,501 | 4,501 | 102,532.78 | 0 | 0.0001 | 09/30/2026 |
| 4 | Todd Asset Management LLC | 29,121 | 3,529 | 663,376.38 | 0.0121 | 0.0007 | 09/30/2026 |
| 5 | First Command Advisory Services, Inc. | 1,624 | 1,242 | 36,994.72 | 0.0002 | 0 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 13,446 | 1,073 | 306,299.88 | 0.0002 | 0.0003 | 06/30/2026 |
| 7 | The Gleason Group, Inc. | 164 | 164 | 3,735.92 | 0.0003 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 65,107 | -17,729 | 1,483,137.46 | 0.0006 | 0.0016 | 09/30/2026 |
| 2 | Salomon & Ludwin LLC | 1,617 | -1 | 36,835.26 | 0.003 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.