| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Azimuth Capital Investment Management LLC | 90,319 | 90,319 | 11,436,824.01 | 0.4064 | 0.0188 | 12/31/2025 |
| 2 | BlackRock Advisors LLC | 81,159 | 10,931 | 10,276,920.69 | 0.0044 | 0.0169 | 01/30/2026 |
| 3 | RhumbLine Advisers LP | 14,643 | 4,258 | 1,854,199.16 | 0.0015 | 0.003 | 12/31/2025 |
| 4 | Causeway Capital Management LLC | 8,431 | -7,847 | 1,067,592.24 | 0.002 | 0.0018 | 01/30/2026 |
| 5 | Yorktown Management & Research Co., Inc. | 3,850 | 0 | 487,513.95 | 0.2899 | 0.0008 | 01/31/2026 |
| 6 | Kingswood Wealth Advisors LLC | 2,390 | 2,390 | 302,638.53 | 0.0143 | 0.0005 | 12/31/2025 |
| 7 | HighPoint Advisor Group LLC | 2,113 | 437 | 267,562.85 | 0.0122 | 0.0004 | 12/31/2025 |
| 8 | Alta Capital Management LLC | 1,625 | 1,625 | 205,768.88 | 0.014 | 0.0003 | 12/31/2025 |
| 9 | GAMMA Investing LLC | 1,260 | 43 | 159,550.02 | 0.0078 | 0.0003 | 12/31/2025 |
| 10 | Aperio Group LLC | 826 | 0 | 104,593.9 | 0.0001 | 0.0002 | 11/30/2025 |
| 11 | American Century Investment Management, Inc. | 352 | 352 | 44,572.7 | 0 | 0.0001 | 01/30/2026 |
| 12 | Westside Investment Management LLC | 246 | 123 | 31,150.24 | 0.0051 | 0.0001 | 12/31/2025 |
| 13 | Salomon & Ludwin LLC | 150 | 128 | 18,994.05 | 0.0017 | 0 | 12/31/2025 |
| 14 | Hantz Financial Services, Inc. | 73 | 73 | 9,243.77 | 0.0001 | 0 | 12/31/2025 |
| 15 | PNC Wealth Management LLC | 67 | -16 | 8,484.01 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 81,159 | 81,159 | 10,276,920.69 | 0.4357 | 0.0169 | 01/30/2026 |
| 2 | ActivePassive International Equity ETF | 8,431 | -7,847 | 1,067,592.24 | 0.104 | 0.0018 | 01/30/2026 |
| 3 | Yorktown Growth Fund | 3,850 | 0 | 487,513.95 | 0.4908 | 0.0008 | 01/31/2026 |
| 4 | Aquarius International Fund | 826 | 0 | 104,593.9 | 0.0133 | 0.0002 | 11/30/2025 |
| 5 | Avantis Total Equity Markets ETF | 352 | 352 | 44,572.7 | 0.0063 | 0.0001 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Azimuth Capital Investment Management LLC | 90,319 | 90,319 | 11,436,824.01 | 0.4064 | 0.0188 | 12/31/2025 |
| 2 | BlackRock Advisors LLC | 81,159 | 10,931 | 10,276,920.69 | 0.0044 | 0.0169 | 01/30/2026 |
| 3 | RhumbLine Advisers LP | 14,643 | 4,258 | 1,854,199.16 | 0.0015 | 0.003 | 12/31/2025 |
| 4 | Kingswood Wealth Advisors LLC | 2,390 | 2,390 | 302,638.53 | 0.0143 | 0.0005 | 12/31/2025 |
| 5 | Alta Capital Management LLC | 1,625 | 1,625 | 205,768.88 | 0.014 | 0.0003 | 12/31/2025 |
| 6 | HighPoint Advisor Group LLC | 2,113 | 437 | 267,562.85 | 0.0122 | 0.0004 | 12/31/2025 |
| 7 | American Century Investment Management, Inc. | 352 | 352 | 44,572.7 | 0 | 0.0001 | 01/30/2026 |
| 8 | Salomon & Ludwin LLC | 150 | 128 | 18,994.05 | 0.0017 | 0 | 12/31/2025 |
| 9 | Westside Investment Management LLC | 246 | 123 | 31,150.24 | 0.0051 | 0.0001 | 12/31/2025 |
| 10 | Hantz Financial Services, Inc. | 73 | 73 | 9,243.77 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 8,431 | -7,847 | 1,067,592.24 | 0.002 | 0.0018 | 01/30/2026 |
| 2 | ShariaPortfolio, Inc. | 0 | -1,833 | 0 | 0 | 0 | |
| 3 | Brooklyn Investment Group LLC | 0 | -27 | 0 | 0 | 0 | |
| 4 | PNC Wealth Management LLC | 67 | -16 | 8,484.01 | 0.0001 | 0 | 12/31/2025 |
| 5 | First Horizon Advisors, Inc. | 0 | -7 | 0 | 0 | 0 | |
| 6 | Richardson Financial Services, Inc. | 6 | -2 | 759.76 | 0.0002 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.