| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 111,973 | -1,585 | 3,557,382.21 | 0.0011 | 0.0085 | 04/28/2025 |
| 2 | RhumbLine Advisers LP | 46,533 | 3,929 | 1,478,353.41 | 0.0011 | 0.0035 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 39,507 | 16,421 | 1,255,137.39 | 0.0025 | 0.003 | 07/31/2026 |
| 4 | Kornitzer Capital Management, Inc. | 30,000 | 30,000 | 953,100 | 0.0168 | 0.0023 | 06/30/2026 |
| 5 | Vident Advisory LLC | 22,502 | 22,502 | 714,888.54 | 0.0041 | 0.0017 | 07/31/2026 |
| 6 | ShariaPortfolio, Inc. | 13,309 | 5,194 | 422,826.93 | 0.1037 | 0.001 | 07/31/2026 |
| 7 | GAMMA Investing LLC | 11,665 | 941 | 370,597.05 | 0.0135 | 0.0009 | 06/30/2026 |
| 8 | Horizon Investments LLC | 10,877 | 10,877 | 345,562.29 | 0.0034 | 0.0008 | 07/31/2026 |
| 9 | Salomon & Ludwin LLC | 1,492 | 1,082 | 47,400.84 | 0.0038 | 0.0001 | 06/30/2026 |
| 10 | First Command Advisory Services, Inc. | 492 | 492 | 15,630.84 | 0.0001 | 0 | 06/30/2026 |
| 11 | Westside Investment Management LLC | 362 | 0 | 11,500.74 | 0.0015 | 0 | 06/30/2026 |
| 12 | Winch Advisory Services LLC | 178 | 178 | 5,655.06 | 0.0011 | 0 | 06/30/2026 |
| 13 | PNC Wealth Management LLC | 140 | 21 | 4,447.8 | 0 | 0 | 06/30/2026 |
| 14 | IMA Advisory Services, Inc. | 112 | 34 | 3,558.24 | 0.0002 | 0 | 06/30/2026 |
| 15 | Hantz Financial Services, Inc. | 23 | 0 | 730.71 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Asset US Value Strategy Mother Fund | 111,973 | 0 | 3,557,382.21 | 0.8105 | 0.0085 | 04/28/2025 |
| 2 | ActivePassive International Equity ETF | 39,507 | 16,421 | 1,255,137.39 | 0.1088 | 0.003 | 07/31/2026 |
| 3 | AAM Transformers ETF | 22,502 | 22,502 | 714,888.54 | 0.2746 | 0.0017 | 07/31/2026 |
| 4 | Buffalo Mid Cap Growth Fund | 15,000 | 15,000 | 476,550 | 0.3965 | 0.0011 | 05/29/2026 |
| 5 | SP Funds S&P World (ex-US) ETF | 13,309 | 5,194 | 422,826.93 | 0.2016 | 0.001 | 07/31/2026 |
| 6 | Horizon Digital Frontier ETF | 10,877 | 10,877 | 345,562.29 | 0.2416 | 0.0008 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kornitzer Capital Management, Inc. | 30,000 | 30,000 | 953,100 | 0.0168 | 0.0023 | 06/30/2026 |
| 2 | Vident Advisory LLC | 22,502 | 22,502 | 714,888.54 | 0.0041 | 0.0017 | 07/31/2026 |
| 3 | Causeway Capital Management LLC | 39,507 | 16,421 | 1,255,137.39 | 0.0025 | 0.003 | 07/31/2026 |
| 4 | Horizon Investments LLC | 10,877 | 10,877 | 345,562.29 | 0.0034 | 0.0008 | 07/31/2026 |
| 5 | ShariaPortfolio, Inc. | 13,309 | 5,194 | 422,826.93 | 0.1037 | 0.001 | 07/31/2026 |
| 6 | RhumbLine Advisers LP | 46,533 | 3,929 | 1,478,353.41 | 0.0011 | 0.0035 | 06/30/2026 |
| 7 | Salomon & Ludwin LLC | 1,492 | 1,082 | 47,400.84 | 0.0038 | 0.0001 | 06/30/2026 |
| 8 | GAMMA Investing LLC | 11,665 | 941 | 370,597.05 | 0.0135 | 0.0009 | 06/30/2026 |
| 9 | First Command Advisory Services, Inc. | 492 | 492 | 15,630.84 | 0.0001 | 0 | 06/30/2026 |
| 10 | Winch Advisory Services LLC | 178 | 178 | 5,655.06 | 0.0011 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 111,973 | -1,585 | 3,557,382.21 | 0.0011 | 0.0085 | 04/28/2025 |
| 2 | Signature Equity Partners LLC | 0 | -212 | 0 | 0 | 0 | |
| 3 | Lanark Financial, Inc. | 0 | -146 | 0 | 0 | 0 | |
| 4 | Ancora Private Wealth Advisors LLC | 0 | -114 | 0 | 0 | 0 | |
| 5 | Murphy & Mullick Capital Management Corp. | 0 | -4 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.