| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 109,924 | 109,924 | 4,324,849.86 | 0.0018 | 0.0125 | 04/30/2026 |
| 2 | Causeway Capital Management LLC | 38,140 | -2,196 | 1,500,580.16 | 0.0032 | 0.0043 | 04/30/2026 |
| 3 | RhumbLine Advisers LP | 16,473 | 3,300 | 648,113.71 | 0.0005 | 0.0019 | 03/31/2026 |
| 4 | Skylands Capital LLC | 14,000 | -6,000 | 550,816 | 0.0678 | 0.0016 | 12/31/2025 |
| 5 | Atlas Capital Advisors, Inc. | 10,156 | -12,096 | 399,577.66 | 0.0416 | 0.0012 | 03/31/2026 |
| 6 | Yorkville Asset Management, Inc. | 9,500 | 0 | 373,768 | 0.2092 | 0.0011 | 09/30/2025 |
| 7 | Todd Asset Management LLC | 8,152 | 760 | 320,732.29 | 0.006 | 0.0009 | 04/30/2026 |
| 8 | GAMMA Investing LLC | 3,058 | -49 | 120,313.95 | 0.0051 | 0.0003 | 03/31/2026 |
| 9 | Salomon & Ludwin LLC | 748 | 457 | 29,429.31 | 0.0024 | 0.0001 | 03/31/2026 |
| 10 | PNC Wealth Management LLC | 481 | 450 | 18,924.46 | 0.0001 | 0.0001 | 03/31/2026 |
| 11 | Strengthening Families & Communities LLC | 345 | 345 | 13,573.68 | 0.0031 | 0 | 03/31/2026 |
| 12 | NBC Securities, Inc. | 315 | -130 | 12,393.36 | 0.0009 | 0 | 03/31/2026 |
| 13 | Vident Advisory LLC | 77 | 77 | 3,029.49 | 0 | 0 | 04/30/2026 |
| 14 | RMG Wealth Management LLC | 55 | 55 | 2,163.92 | 0.0002 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 109,924 | 109,924 | 4,324,849.86 | 0.1556 | 0.0125 | 04/30/2026 |
| 2 | ActivePassive International Equity ETF | 38,140 | -2,196 | 1,500,580.16 | 0.1493 | 0.0043 | 04/30/2026 |
| 3 | Perinvest (Lux) SICAV - Harbour US Equity | 14,000 | -6,000 | 550,816 | 1.1581 | 0.0016 | 12/31/2025 |
| 4 | Yorkville International Qvr Enhanced Protection Class | 9,500 | 0 | 373,768 | 4.4992 | 0.0011 | 09/30/2025 |
| 5 | AAM Todd International Intrinsic Value ETF | 8,152 | 760 | 320,732.29 | 1.1744 | 0.0009 | 04/30/2026 |
| 6 | NPF Core Equity ETF | 77 | 77 | 3,029.49 | 0.0005 | 0 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 109,924 | 109,924 | 4,324,849.86 | 0.0018 | 0.0125 | 04/30/2026 |
| 2 | RhumbLine Advisers LP | 16,473 | 3,300 | 648,113.71 | 0.0005 | 0.0019 | 03/31/2026 |
| 3 | Todd Asset Management LLC | 8,152 | 760 | 320,732.29 | 0.006 | 0.0009 | 04/30/2026 |
| 4 | Salomon & Ludwin LLC | 748 | 457 | 29,429.31 | 0.0024 | 0.0001 | 03/31/2026 |
| 5 | PNC Wealth Management LLC | 481 | 450 | 18,924.46 | 0.0001 | 0.0001 | 03/31/2026 |
| 6 | Strengthening Families & Communities LLC | 345 | 345 | 13,573.68 | 0.0031 | 0 | 03/31/2026 |
| 7 | Vident Advisory LLC | 77 | 77 | 3,029.49 | 0 | 0 | 04/30/2026 |
| 8 | RMG Wealth Management LLC | 55 | 55 | 2,163.92 | 0.0002 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Atlas Capital Advisors, Inc. | 10,156 | -12,096 | 399,577.66 | 0.0416 | 0.0012 | 03/31/2026 |
| 2 | Skylands Capital LLC | 14,000 | -6,000 | 550,816 | 0.0678 | 0.0016 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 38,140 | -2,196 | 1,500,580.16 | 0.0032 | 0.0043 | 04/30/2026 |
| 4 | NBC Securities, Inc. | 315 | -130 | 12,393.36 | 0.0009 | 0 | 03/31/2026 |
| 5 | Steigerwald, Gordon & Koch, Inc. | 0 | -111 | 0 | 0 | 0 | |
| 6 | Copeland Capital Management LLC | 0 | -68 | 0 | 0 | 0 | |
| 7 | GAMMA Investing LLC | 3,058 | -49 | 120,313.95 | 0.0051 | 0.0003 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.