| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 96,501 | 93,265 | 1,438,540.41 | 0.0005 | 0.0001 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 73,970 | 13,692 | 1,102,670.79 | 0.0008 | 0.0001 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 33,282 | 27,839 | 496,134.77 | 0.001 | 0 | 07/31/2026 |
| 4 | GAMMA Investing LLC | 9,240 | 1,290 | 137,740.68 | 0.005 | 0 | 06/30/2026 |
| 5 | Atlas Capital Advisors, Inc. | 3,514 | 3,514 | 52,383.2 | 0.0056 | 0 | 06/30/2026 |
| 6 | PNC Wealth Management LLC | 3,094 | 630 | 46,122.26 | 0.0003 | 0 | 06/30/2026 |
| 7 | Westside Investment Management LLC | 1,890 | 0 | 28,174.23 | 0.0038 | 0 | 06/30/2026 |
| 8 | Vident Advisory LLC | 579 | 579 | 8,631.15 | 0 | 0 | 07/31/2026 |
| 9 | Ancora Private Wealth Advisors LLC | 497 | -128 | 7,408.78 | 0.0003 | 0 | 06/30/2026 |
| 10 | First Command Advisory Services, Inc. | 472 | 472 | 7,036.1 | 0 | 0 | 06/30/2026 |
| 11 | Salomon & Ludwin LLC | 313 | -723 | 4,665.89 | 0.0004 | 0 | 06/30/2026 |
| 12 | RMG Wealth Management LLC | 200 | 200 | 2,981.4 | 0.0003 | 0 | 06/30/2026 |
| 13 | IMA Advisory Services, Inc. | 137 | 35 | 2,042.26 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 96,501 | 93,265 | 1,438,540.41 | 0.047 | 0.0001 | 07/31/2026 |
| 2 | ActivePassive International Equity ETF | 33,282 | 27,839 | 496,134.77 | 0.043 | 0 | 07/31/2026 |
| 3 | NPF Core Equity ETF | 579 | 579 | 8,631.15 | 0.0013 | 0 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 96,501 | 93,265 | 1,438,540.41 | 0.0005 | 0.0001 | 07/31/2026 |
| 2 | Causeway Capital Management LLC | 33,282 | 27,839 | 496,134.77 | 0.001 | 0 | 07/31/2026 |
| 3 | RhumbLine Advisers LP | 73,970 | 13,692 | 1,102,670.79 | 0.0008 | 0.0001 | 06/30/2026 |
| 4 | Atlas Capital Advisors, Inc. | 3,514 | 3,514 | 52,383.2 | 0.0056 | 0 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 9,240 | 1,290 | 137,740.68 | 0.005 | 0 | 06/30/2026 |
| 6 | PNC Wealth Management LLC | 3,094 | 630 | 46,122.26 | 0.0003 | 0 | 06/30/2026 |
| 7 | Vident Advisory LLC | 579 | 579 | 8,631.15 | 0 | 0 | 07/31/2026 |
| 8 | First Command Advisory Services, Inc. | 472 | 472 | 7,036.1 | 0 | 0 | 06/30/2026 |
| 9 | RMG Wealth Management LLC | 200 | 200 | 2,981.4 | 0.0003 | 0 | 06/30/2026 |
| 10 | IMA Advisory Services, Inc. | 137 | 35 | 2,042.26 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Salomon & Ludwin LLC | 313 | -723 | 4,665.89 | 0.0004 | 0 | 06/30/2026 |
| 2 | American Century Investment Management, Inc. | 0 | -585 | 0 | 0 | 0 | |
| 3 | Signature Equity Partners LLC | 0 | -543 | 0 | 0 | 0 | |
| 4 | Ancora Private Wealth Advisors LLC | 497 | -128 | 7,408.78 | 0.0003 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.