# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BlackRock Advisors LLC 241,808 241,808 2,631,838.27 0.0011 0.0143 05/29/2026
2 Causeway Capital Management LLC 170,053 21,875 1,850,856.85 0.0038 0.0101 05/29/2026
3 RhumbLine Advisers LP 132,620 50,468 1,443,436.08 0.0011 0.0079 03/31/2026
4 SkyView Investment Advisors LLC 99,912 -1,056 1,087,442.21 0.1394 0.0059 03/31/2026
5 Vident Advisory LLC 44,624 6,940 485,687.62 0.0029 0.0026 05/29/2026
6 Horizon Investments LLC 32,529 32,529 354,045.64 0.0034 0.0019 05/29/2026
7 L&S Advisors, Inc. 30,900 30,900 336,315.6 0.0381 0.0018 03/31/2026
8 GAMMA Investing LLC 6,656 52 72,443.9 0.003 0.0004 03/31/2026
9 Salomon & Ludwin LLC 3,946 1,554 42,948.26 0.0035 0.0002 03/31/2026
10 PNC Wealth Management LLC 2,610 -460 28,407.24 0.0002 0.0002 03/31/2026
11 NBC Securities, Inc. 1,888 1,888 20,548.99 0.0014 0.0001 03/31/2026
12 Ancora Private Wealth Advisors LLC 762 562 8,293.61 0.0003 0 03/31/2026
13 Financial Gravity Asset Management, Inc. 684 684 7,444.66 0.0013 0 03/31/2026
14 American Century Investment Management, Inc. 540 540 5,877.36 0 0 03/31/2026
15 RMG Wealth Management LLC 314 314 3,417.58 0.0004 0 03/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 iShares Dynamic Equity Active ETF 241,808 241,808 2,631,838.27 0.0931 0.0143 05/29/2026
2 ActivePassive International Equity ETF 170,053 21,875 1,850,856.85 0.1801 0.0101 05/29/2026
3 AAM Transformers ETF 44,492 6,808 484,250.93 0.2346 0.0026 05/29/2026
4 Horizon Digital Frontier ETF 32,529 32,529 354,045.64 0.3329 0.0019 05/29/2026
5 American Century Focused Global Growth Fund SMA 540 540 5,877.36 1.3537 0 03/31/2026
6 NPF Core Equity ETF 132 132 1,436.69 0.0002 0 05/29/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 BlackRock Advisors LLC 241,808 241,808 2,631,838.27 0.0011 0.0143 05/29/2026
2 RhumbLine Advisers LP 132,620 50,468 1,443,436.08 0.0011 0.0079 03/31/2026
3 Horizon Investments LLC 32,529 32,529 354,045.64 0.0034 0.0019 05/29/2026
4 L&S Advisors, Inc. 30,900 30,900 336,315.6 0.0381 0.0018 03/31/2026
5 Causeway Capital Management LLC 170,053 21,875 1,850,856.85 0.0038 0.0101 05/29/2026
6 Vident Advisory LLC 44,624 6,940 485,687.62 0.0029 0.0026 05/29/2026
7 NBC Securities, Inc. 1,888 1,888 20,548.99 0.0014 0.0001 03/31/2026
8 Salomon & Ludwin LLC 3,946 1,554 42,948.26 0.0035 0.0002 03/31/2026
9 Financial Gravity Asset Management, Inc. 684 684 7,444.66 0.0013 0 03/31/2026
10 Ancora Private Wealth Advisors LLC 762 562 8,293.61 0.0003 0 03/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Laurium Capital (Pty) Ltd. 0 -297,168 0 0 0
2 Myriad Asset Management US LP 0 -59,156 0 0 0
3 Pinnacle Wealth Planning Services, Inc. 0 -49,044 0 0 0
4 SkyView Investment Advisors LLC 99,912 -1,056 1,087,442.21 0.1394 0.0059 03/31/2026
5 The Ameriflex Group, Inc. 0 -520 0 0 0
6 PNC Wealth Management LLC 2,610 -460 28,407.24 0.0002 0.0002 03/31/2026

Data provided by FactSet Research Systems Inc.