| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Azimuth Capital Investment Management LLC | 91,129 | 48,473 | 11,367,066.94 | 0.3783 | 0.019 | 03/31/2026 |
| 2 | BlackRock Advisors LLC | 86,285 | 11,059 | 10,762,845.76 | 0.0043 | 0.0179 | 05/29/2026 |
| 3 | RhumbLine Advisers LP | 15,102 | 5,178 | 1,883,763.07 | 0.0014 | 0.0031 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 9,815 | 1,190 | 1,224,283.84 | 0.0025 | 0.002 | 05/29/2026 |
| 5 | GM Advisory Group, Inc. | 7,406 | 7,406 | 923,794.82 | 0.0322 | 0.0015 | 03/31/2026 |
| 6 | Yorktown Management & Research Co., Inc. | 3,850 | 0 | 480,233.6 | 0.2748 | 0.0008 | 04/30/2026 |
| 7 | GAMMA Investing LLC | 1,621 | 478 | 202,197.06 | 0.0085 | 0.0003 | 03/31/2026 |
| 8 | Aperio Group LLC | 826 | 0 | 103,031.94 | 0.0001 | 0.0002 | 02/28/2026 |
| 9 | Salomon & Ludwin LLC | 363 | 202 | 45,279.17 | 0.0037 | 0.0001 | 03/31/2026 |
| 10 | Westside Investment Management LLC | 246 | 0 | 30,685.06 | 0.0043 | 0.0001 | 03/31/2026 |
| 11 | PNC Wealth Management LLC | 79 | 3 | 9,854.14 | 0.0001 | 0 | 03/31/2026 |
| 12 | Hantz Financial Services, Inc. | 50 | 5 | 6,236.8 | 0.0001 | 0 | 03/31/2026 |
| 13 | Thurston, Springer, Miller, Herd & Titak, Inc. | 41 | 41 | 5,114.18 | 0.0021 | 0 | 03/31/2026 |
| 14 | NBC Securities, Inc. | 35 | 7 | 4,365.76 | 0.0003 | 0 | 03/31/2026 |
| 15 | Motiv8 Investments LLC | 30 | 30 | 3,742.08 | 0.0021 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 86,285 | 11,059 | 10,762,845.76 | 0.379 | 0.0179 | 05/29/2026 |
| 2 | ActivePassive International Equity ETF | 9,815 | 1,190 | 1,224,283.84 | 0.1175 | 0.002 | 05/29/2026 |
| 3 | Yorktown Growth Fund | 3,850 | 0 | 480,233.6 | 0.3635 | 0.0008 | 04/30/2026 |
| 4 | Aquarius International Fund | 826 | 0 | 103,031.94 | 0.0123 | 0.0002 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Azimuth Capital Investment Management LLC | 91,129 | 48,473 | 11,367,066.94 | 0.3783 | 0.019 | 03/31/2026 |
| 2 | BlackRock Advisors LLC | 86,285 | 11,059 | 10,762,845.76 | 0.0043 | 0.0179 | 05/29/2026 |
| 3 | GM Advisory Group, Inc. | 7,406 | 7,406 | 923,794.82 | 0.0322 | 0.0015 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 15,102 | 5,178 | 1,883,763.07 | 0.0014 | 0.0031 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 9,815 | 1,190 | 1,224,283.84 | 0.0025 | 0.002 | 05/29/2026 |
| 6 | GAMMA Investing LLC | 1,621 | 478 | 202,197.06 | 0.0085 | 0.0003 | 03/31/2026 |
| 7 | Salomon & Ludwin LLC | 363 | 202 | 45,279.17 | 0.0037 | 0.0001 | 03/31/2026 |
| 8 | Thurston, Springer, Miller, Herd & Titak, Inc. | 41 | 41 | 5,114.18 | 0.0021 | 0 | 03/31/2026 |
| 9 | Motiv8 Investments LLC | 30 | 30 | 3,742.08 | 0.0021 | 0 | 12/31/2025 |
| 10 | IMA Advisory Services, Inc. | 8 | 8 | 997.89 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.