| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 216,988 | 19,108 | 2,713,434.94 | 0.0063 | 0.0027 | 02/27/2026 |
| 2 | BlackRock Advisors LLC | 139,004 | 139,004 | 1,738,245.02 | 0.0008 | 0.0018 | 02/27/2026 |
| 3 | Aristotle Capital Management LLC | 117,620 | 117,620 | 1,470,838.1 | 0.0031 | 0.0015 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 113,980 | 9,200 | 1,425,319.9 | 0.0012 | 0.0014 | 12/31/2025 |
| 5 | Confluence Investment Management LLC | 98,270 | 11,910 | 1,228,866.35 | 0.0183 | 0.0012 | 12/31/2025 |
| 6 | Todd Asset Management LLC | 38,278 | 4,768 | 478,666.39 | 0.0098 | 0.0005 | 02/27/2026 |
| 7 | Hilton Capital Management LLC | 35,300 | 0 | 441,426.5 | 0.035 | 0.0004 | 11/30/2025 |
| 8 | GAMMA Investing LLC | 28,810 | 9,370 | 360,269.05 | 0.0192 | 0.0004 | 12/31/2025 |
| 9 | Richardson Financial Services, Inc. | 26,900 | 26,840 | 336,384.5 | 0.1096 | 0.0003 | 12/31/2025 |
| 10 | Canopy Partners LLC | 23,860 | 540 | 298,369.3 | 0.1034 | 0.0003 | 12/31/2025 |
| 11 | Atlas Capital Advisors, Inc. | 22,040 | 440 | 275,610.2 | 0.0318 | 0.0003 | 12/31/2025 |
| 12 | Old National Bank (Investment Management) | 15,580 | 15,580 | 194,827.9 | 0.0035 | 0.0002 | 12/31/2025 |
| 13 | Aperio Group LLC | 4,260 | 0 | 53,271.3 | 0 | 0.0001 | 11/30/2025 |
| 14 | Westside Investment Management LLC | 3,640 | 1,820 | 45,518.2 | 0.0081 | 0 | 12/31/2025 |
| 15 | American Century Investment Management, Inc. | 3,291 | 3,291 | 41,153.96 | 0 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 216,988 | 19,108 | 2,713,434.94 | 0.2931 | 0.0027 | 02/27/2026 |
| 2 | iShares Dynamic Equity Active ETF | 139,004 | 139,004 | 1,738,245.02 | 0.0757 | 0.0018 | 02/27/2026 |
| 3 | AAM Todd International Intrinsic Value ETF | 38,278 | 4,768 | 478,666.39 | 1.8972 | 0.0005 | 02/27/2026 |
| 4 | Direxion Hilton Tactical Income Fund | 35,300 | 0 | 441,426.5 | 0.4805 | 0.0004 | 11/30/2025 |
| 5 | Aquarius International Fund | 4,260 | 0 | 53,271.3 | 0.0075 | 0.0001 | 11/30/2025 |
| 6 | Avantis Total Equity Markets ETF | 3,291 | 3,291 | 41,153.96 | 0.0063 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 139,004 | 139,004 | 1,738,245.02 | 0.0008 | 0.0018 | 02/27/2026 |
| 2 | Aristotle Capital Management LLC | 117,620 | 117,620 | 1,470,838.1 | 0.0031 | 0.0015 | 12/31/2025 |
| 3 | Richardson Financial Services, Inc. | 26,900 | 26,840 | 336,384.5 | 0.1096 | 0.0003 | 12/31/2025 |
| 4 | Causeway Capital Management LLC | 216,988 | 19,108 | 2,713,434.94 | 0.0063 | 0.0027 | 02/27/2026 |
| 5 | Old National Bank (Investment Management) | 15,580 | 15,580 | 194,827.9 | 0.0035 | 0.0002 | 12/31/2025 |
| 6 | Confluence Investment Management LLC | 98,270 | 11,910 | 1,228,866.35 | 0.0183 | 0.0012 | 12/31/2025 |
| 7 | GAMMA Investing LLC | 28,810 | 9,370 | 360,269.05 | 0.0192 | 0.0004 | 12/31/2025 |
| 8 | RhumbLine Advisers LP | 113,980 | 9,200 | 1,425,319.9 | 0.0012 | 0.0014 | 12/31/2025 |
| 9 | Todd Asset Management LLC | 38,278 | 4,768 | 478,666.39 | 0.0098 | 0.0005 | 02/27/2026 |
| 10 | American Century Investment Management, Inc. | 3,291 | 3,291 | 41,153.96 | 0 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Johnson Investment Counsel, Inc. | 0 | -31,000 | 0 | 0 | 0 | |
| 2 | First Horizon Advisors, Inc. | 0 | -4,540 | 0 | 0 | 0 | |
| 3 | Brooklyn Investment Group LLC | 0 | -490 | 0 | 0 | 0 | |
| 4 | PNC Wealth Management LLC | 1,430 | -30 | 17,882.15 | 0.0001 | 0 | 12/31/2025 |
| 5 | Wealth Preservation Advisors LLC | 190 | -20 | 2,375.95 | 0.0014 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.