| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 241,808 | 241,808 | 2,671,252.98 | 0.0011 | 0.0143 | 05/29/2026 |
| 2 | Causeway Capital Management LLC | 170,053 | 21,875 | 1,878,575.49 | 0.0038 | 0.0101 | 05/29/2026 |
| 3 | RhumbLine Advisers LP | 132,620 | 50,468 | 1,465,053.14 | 0.0011 | 0.0079 | 03/31/2026 |
| 4 | SkyView Investment Advisors LLC | 99,912 | -1,056 | 1,103,727.86 | 0.1411 | 0.0059 | 03/31/2026 |
| 5 | Vident Advisory LLC | 44,624 | 6,940 | 492,961.33 | 0.003 | 0.0026 | 05/29/2026 |
| 6 | Horizon Investments LLC | 32,529 | 32,529 | 359,347.86 | 0.0034 | 0.0019 | 05/29/2026 |
| 7 | L&S Advisors, Inc. | 30,900 | 30,900 | 341,352.3 | 0.0386 | 0.0018 | 03/31/2026 |
| 8 | GAMMA Investing LLC | 6,656 | 52 | 73,528.83 | 0.0031 | 0.0004 | 03/31/2026 |
| 9 | Salomon & Ludwin LLC | 3,946 | 1,554 | 43,591.46 | 0.0036 | 0.0002 | 03/31/2026 |
| 10 | PNC Wealth Management LLC | 2,610 | -460 | 28,832.67 | 0.0002 | 0.0002 | 03/31/2026 |
| 11 | NBC Securities, Inc. | 1,888 | 1,888 | 20,856.74 | 0.0014 | 0.0001 | 03/31/2026 |
| 12 | Ancora Private Wealth Advisors LLC | 762 | 562 | 8,417.81 | 0.0003 | 0 | 03/31/2026 |
| 13 | Financial Gravity Asset Management, Inc. | 684 | 684 | 7,556.15 | 0.0013 | 0 | 03/31/2026 |
| 14 | American Century Investment Management, Inc. | 540 | 540 | 5,965.38 | 0 | 0 | 03/31/2026 |
| 15 | RMG Wealth Management LLC | 314 | 314 | 3,468.76 | 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 | 2,671,252.98 | 0.0941 | 0.0143 | 05/29/2026 |
| 2 | ActivePassive International Equity ETF | 170,053 | 21,875 | 1,878,575.49 | 0.1803 | 0.0101 | 05/29/2026 |
| 3 | AAM Transformers ETF | 44,492 | 6,808 | 491,503.12 | 0.2379 | 0.0026 | 05/29/2026 |
| 4 | Horizon Digital Frontier ETF | 32,529 | 32,529 | 359,347.86 | 0.335 | 0.0019 | 05/29/2026 |
| 5 | American Century Focused Global Growth Fund SMA | 540 | 540 | 5,965.38 | 1.3662 | 0 | 03/31/2026 |
| 6 | NPF Core Equity ETF | 132 | 132 | 1,458.2 | 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 | 2,671,252.98 | 0.0011 | 0.0143 | 05/29/2026 |
| 2 | RhumbLine Advisers LP | 132,620 | 50,468 | 1,465,053.14 | 0.0011 | 0.0079 | 03/31/2026 |
| 3 | Horizon Investments LLC | 32,529 | 32,529 | 359,347.86 | 0.0034 | 0.0019 | 05/29/2026 |
| 4 | L&S Advisors, Inc. | 30,900 | 30,900 | 341,352.3 | 0.0386 | 0.0018 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 170,053 | 21,875 | 1,878,575.49 | 0.0038 | 0.0101 | 05/29/2026 |
| 6 | Vident Advisory LLC | 44,624 | 6,940 | 492,961.33 | 0.003 | 0.0026 | 05/29/2026 |
| 7 | NBC Securities, Inc. | 1,888 | 1,888 | 20,856.74 | 0.0014 | 0.0001 | 03/31/2026 |
| 8 | Salomon & Ludwin LLC | 3,946 | 1,554 | 43,591.46 | 0.0036 | 0.0002 | 03/31/2026 |
| 9 | Financial Gravity Asset Management, Inc. | 684 | 684 | 7,556.15 | 0.0013 | 0 | 03/31/2026 |
| 10 | Ancora Private Wealth Advisors LLC | 762 | 562 | 8,417.81 | 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 | 1,103,727.86 | 0.1411 | 0.0059 | 03/31/2026 |
| 5 | The Ameriflex Group, Inc. | 0 | -520 | 0 | 0 | 0 | |
| 6 | PNC Wealth Management LLC | 2,610 | -460 | 28,832.67 | 0.0002 | 0.0002 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.