| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Appleton Partners, Inc. | 461,847 | 461,847 | 5,338,951.32 | 0.323 | 0.0274 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 178,513 | 25,209 | 2,063,610.28 | 0.0043 | 0.0106 | 09/30/2026 |
| 3 | BlackRock Advisors LLC | 158,459 | -25,139 | 1,831,786.04 | 0.0007 | 0.0094 | 09/30/2026 |
| 4 | RhumbLine Advisers LP | 156,402 | 23,782 | 1,808,007.12 | 0.0013 | 0.0093 | 06/30/2026 |
| 5 | Vident Advisory LLC | 121,646 | 87,198 | 1,406,227.76 | 0.0083 | 0.0072 | 09/30/2026 |
| 6 | GAMMA Investing LLC | 21,747 | 15,091 | 251,395.32 | 0.0084 | 0.0013 | 09/30/2026 |
| 7 | American Century Investment Management, Inc. | 15,465 | 14,925 | 178,775.4 | 0.0001 | 0.0009 | 09/30/2026 |
| 8 | Salomon & Ludwin LLC | 4,193 | 247 | 48,471.08 | 0.0039 | 0.0002 | 06/30/2026 |
| 9 | Federated Global Investment Management Corp. | 3,964 | 3,964 | 45,823.84 | 0.0004 | 0.0002 | 09/30/2026 |
| 10 | PNC Wealth Management LLC | 2,681 | 71 | 30,992.36 | 0.0002 | 0.0002 | 06/30/2026 |
| 11 | Financial Gravity Asset Management, Inc. | 1,368 | 684 | 15,814.08 | 0.0014 | 0.0001 | 06/30/2026 |
| 12 | IMA Advisory Services, Inc. | 1,199 | 1,049 | 13,860.44 | 0.0009 | 0.0001 | 06/30/2026 |
| 13 | Winch Advisory Services LLC | 1,164 | 1,164 | 13,455.84 | 0.0027 | 0.0001 | 06/30/2026 |
| 14 | Horizon Financial Services LLC | 804 | 804 | 9,294.24 | 0.0036 | 0 | 06/30/2026 |
| 15 | Markowski Brothers Holding Corp. | 600 | 600 | 6,936 | 0.0015 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 178,513 | 25,209 | 2,063,610.28 | 0.1808 | 0.0106 | 09/30/2026 |
| 2 | iShares Dynamic Equity Active ETF | 158,459 | -25,139 | 1,831,786.04 | 0.0595 | 0.0094 | 09/30/2026 |
| 3 | AAM Transformers ETF | 121,646 | 87,330 | 1,406,227.76 | 0.4758 | 0.0072 | 09/30/2026 |
| 4 | Avantis All International Core Equity ETF | 15,465 | 15,465 | 178,775.4 | 0.1874 | 0.0009 | 09/30/2026 |
| 5 | Federated Hermes International Leaders ETF | 3,964 | 3,964 | 45,823.84 | 1.55 | 0.0002 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Appleton Partners, Inc. | 461,847 | 461,847 | 5,338,951.32 | 0.323 | 0.0274 | 06/30/2026 |
| 2 | Vident Advisory LLC | 121,646 | 87,198 | 1,406,227.76 | 0.0083 | 0.0072 | 09/30/2026 |
| 3 | Causeway Capital Management LLC | 178,513 | 25,209 | 2,063,610.28 | 0.0043 | 0.0106 | 09/30/2026 |
| 4 | RhumbLine Advisers LP | 156,402 | 23,782 | 1,808,007.12 | 0.0013 | 0.0093 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 21,747 | 15,091 | 251,395.32 | 0.0084 | 0.0013 | 09/30/2026 |
| 6 | American Century Investment Management, Inc. | 15,465 | 14,925 | 178,775.4 | 0.0001 | 0.0009 | 09/30/2026 |
| 7 | Federated Global Investment Management Corp. | 3,964 | 3,964 | 45,823.84 | 0.0004 | 0.0002 | 09/30/2026 |
| 8 | Winch Advisory Services LLC | 1,164 | 1,164 | 13,455.84 | 0.0027 | 0.0001 | 06/30/2026 |
| 9 | IMA Advisory Services, Inc. | 1,199 | 1,049 | 13,860.44 | 0.0009 | 0.0001 | 06/30/2026 |
| 10 | Horizon Financial Services LLC | 804 | 804 | 9,294.24 | 0.0036 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SkyView Investment Advisors LLC | 0 | -99,912 | 0 | 0 | 0 | |
| 2 | L&S Advisors, Inc. | 0 | -30,900 | 0 | 0 | 0 | |
| 3 | BlackRock Advisors LLC | 158,459 | -25,139 | 1,831,786.04 | 0.0007 | 0.0094 | 09/30/2026 |
| 4 | Horizon Investments LLC | 0 | -15,614 | 0 | 0 | 0 | |
| 5 | Lanark Financial, Inc. | 0 | -1,888 | 0 | 0 | 0 | |
| 6 | Ancora Private Wealth Advisors LLC | 200 | -562 | 2,312 | 0.0001 | 0 | 06/30/2026 |
| 7 | RMG Wealth Management LLC | 0 | -314 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.