| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 103,099 | 103,099 | 4,248,400.49 | 0.002 | 0.0117 | 02/27/2026 |
| 2 | Causeway Capital Management LLC | 40,477 | -3,465 | 1,667,935.74 | 0.0038 | 0.0046 | 02/27/2026 |
| 3 | Atlas Capital Advisors, Inc. | 21,125 | -1,127 | 870,497.88 | 0.1005 | 0.0024 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 16,205 | 2,674 | 667,759.44 | 0.0006 | 0.0018 | 12/31/2025 |
| 5 | Skylands Capital LLC | 14,000 | -6,000 | 576,898 | 0.0787 | 0.0016 | 12/31/2025 |
| 6 | Yorkville Asset Management, Inc. | 9,500 | 0 | 391,466.5 | 0.2264 | 0.0011 | 09/30/2025 |
| 7 | Todd Asset Management LLC | 7,256 | -136 | 298,997.99 | 0.0061 | 0.0008 | 02/27/2026 |
| 8 | GAMMA Investing LLC | 3,898 | 1,462 | 160,624.89 | 0.0085 | 0.0004 | 12/31/2025 |
| 9 | American Century Investment Management, Inc. | 1,167 | 1,167 | 48,088.57 | 0 | 0.0001 | 02/27/2026 |
| 10 | NBC Securities, Inc. | 383 | -7,312 | 15,782.28 | 0.0012 | 0 | 12/31/2025 |
| 11 | Salomon & Ludwin LLC | 281 | 271 | 11,579.17 | 0.0011 | 0 | 12/31/2025 |
| 12 | Copeland Capital Management LLC | 68 | 0 | 2,802.08 | 0.0001 | 0 | 12/31/2025 |
| 13 | PNC Wealth Management LLC | 50 | 12 | 2,060.35 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 103,099 | 103,099 | 4,248,400.49 | 0.185 | 0.0117 | 02/27/2026 |
| 2 | ActivePassive International Equity ETF | 40,477 | -3,465 | 1,667,935.74 | 0.1802 | 0.0046 | 02/27/2026 |
| 3 | Perinvest (Lux) SICAV - Harbour US Equity | 14,000 | -6,000 | 576,898 | 1.2804 | 0.0016 | 12/31/2025 |
| 4 | Yorkville International Qvr Enhanced Protection Class | 9,500 | 0 | 391,466.5 | 4.8418 | 0.0011 | 09/30/2025 |
| 5 | AAM Todd International Intrinsic Value ETF | 7,256 | -136 | 298,997.99 | 1.1851 | 0.0008 | 02/27/2026 |
| 6 | Avantis Total Equity Markets ETF | 1,167 | 1,167 | 48,088.57 | 0.0074 | 0.0001 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 103,099 | 103,099 | 4,248,400.49 | 0.002 | 0.0117 | 02/27/2026 |
| 2 | RhumbLine Advisers LP | 16,205 | 2,674 | 667,759.44 | 0.0006 | 0.0018 | 12/31/2025 |
| 3 | GAMMA Investing LLC | 3,898 | 1,462 | 160,624.89 | 0.0085 | 0.0004 | 12/31/2025 |
| 4 | American Century Investment Management, Inc. | 1,167 | 1,167 | 48,088.57 | 0 | 0.0001 | 02/27/2026 |
| 5 | Salomon & Ludwin LLC | 281 | 271 | 11,579.17 | 0.0011 | 0 | 12/31/2025 |
| 6 | PNC Wealth Management LLC | 50 | 12 | 2,060.35 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NBC Securities, Inc. | 383 | -7,312 | 15,782.28 | 0.0012 | 0 | 12/31/2025 |
| 2 | Skylands Capital LLC | 14,000 | -6,000 | 576,898 | 0.0787 | 0.0016 | 12/31/2025 |
| 3 | Sterling Capital Management LLC | 0 | -5,446 | 0 | 0 | 0 | |
| 4 | Old National Bank (Investment Management) | 0 | -4,856 | 0 | 0 | 0 | |
| 5 | Causeway Capital Management LLC | 40,477 | -3,465 | 1,667,935.74 | 0.0038 | 0.0046 | 02/27/2026 |
| 6 | Atlas Capital Advisors, Inc. | 21,125 | -1,127 | 870,497.88 | 0.1005 | 0.0024 | 12/31/2025 |
| 7 | First Horizon Advisors, Inc. | 0 | -474 | 0 | 0 | 0 | |
| 8 | Todd Asset Management LLC | 7,256 | -136 | 298,997.99 | 0.0061 | 0.0008 | 02/27/2026 |
| 9 | Richardson Financial Services, Inc. | 0 | -16 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.