| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Appleton Partners, Inc. | 461,847 | 461,847 | 5,864,995.05 | 0.3521 | 0.0274 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 184,627 | 34,717 | 2,344,578.27 | 0.0045 | 0.0109 | 07/31/2026 |
| 3 | BlackRock Advisors LLC | 156,820 | 147,890 | 1,991,457.18 | 0.0008 | 0.0093 | 07/31/2026 |
| 4 | RhumbLine Advisers LP | 132,620 | 12,226 | 1,684,141.38 | 0.0012 | 0.0079 | 03/31/2026 |
| 5 | SkyView Investment Advisors LLC | 99,912 | 294 | 1,268,782.49 | 0.1577 | 0.0059 | 03/31/2026 |
| 6 | Vident Advisory LLC | 66,862 | 31,076 | 849,080.54 | 0.0048 | 0.004 | 07/31/2026 |
| 7 | Horizon Investments LLC | 40,975 | 26,423 | 520,341.52 | 0.0048 | 0.0024 | 07/31/2026 |
| 8 | L&S Advisors, Inc. | 30,900 | 30,900 | 392,399.1 | 0.0433 | 0.0018 | 03/31/2026 |
| 9 | GAMMA Investing LLC | 15,127 | 8,535 | 192,097.77 | 0.007 | 0.0009 | 06/30/2026 |
| 10 | Salomon & Ludwin LLC | 3,946 | 1,742 | 50,110.25 | 0.004 | 0.0002 | 03/31/2026 |
| 11 | Federated Global Investment Management Corp. | 2,701 | 2,701 | 34,300 | 0.0003 | 0.0002 | 07/31/2026 |
| 12 | PNC Wealth Management LLC | 2,610 | -1,928 | 33,144.39 | 0.0002 | 0.0002 | 03/31/2026 |
| 13 | Financial Gravity Asset Management, Inc. | 1,368 | 1,368 | 17,372.23 | 0.0015 | 0.0001 | 06/30/2026 |
| 14 | Horizon Financial Services LLC | 804 | 804 | 10,210 | 0.0039 | 0 | 06/30/2026 |
| 15 | Ancora Private Wealth Advisors LLC | 762 | 562 | 9,676.64 | 0.0004 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 184,627 | 34,717 | 2,344,578.27 | 0.2031 | 0.0109 | 07/31/2026 |
| 2 | iShares Dynamic Equity Active ETF | 156,820 | 147,890 | 1,991,457.18 | 0.0649 | 0.0093 | 07/31/2026 |
| 3 | AAM Transformers ETF | 66,730 | 30,944 | 847,404.27 | 0.3254 | 0.004 | 07/31/2026 |
| 4 | Horizon Digital Frontier ETF | 40,975 | 26,423 | 520,341.52 | 0.3665 | 0.0024 | 07/31/2026 |
| 5 | Federated Hermes International Leaders ETF | 2,701 | 2,701 | 34,300 | 1.0996 | 0.0002 | 07/31/2026 |
| 6 | NPF Core Equity ETF | 132 | 132 | 1,676.27 | 0.0003 | 0 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Appleton Partners, Inc. | 461,847 | 461,847 | 5,864,995.05 | 0.3521 | 0.0274 | 06/30/2026 |
| 2 | BlackRock Advisors LLC | 156,820 | 147,890 | 1,991,457.18 | 0.0008 | 0.0093 | 07/31/2026 |
| 3 | Causeway Capital Management LLC | 184,627 | 34,717 | 2,344,578.27 | 0.0045 | 0.0109 | 07/31/2026 |
| 4 | Vident Advisory LLC | 66,862 | 31,076 | 849,080.54 | 0.0048 | 0.004 | 07/31/2026 |
| 5 | L&S Advisors, Inc. | 30,900 | 30,900 | 392,399.1 | 0.0433 | 0.0018 | 03/31/2026 |
| 6 | Horizon Investments LLC | 40,975 | 26,423 | 520,341.52 | 0.0048 | 0.0024 | 07/31/2026 |
| 7 | RhumbLine Advisers LP | 132,620 | 12,226 | 1,684,141.38 | 0.0012 | 0.0079 | 03/31/2026 |
| 8 | GAMMA Investing LLC | 15,127 | 8,535 | 192,097.77 | 0.007 | 0.0009 | 06/30/2026 |
| 9 | Federated Global Investment Management Corp. | 2,701 | 2,701 | 34,300 | 0.0003 | 0.0002 | 07/31/2026 |
| 10 | Salomon & Ludwin LLC | 3,946 | 1,742 | 50,110.25 | 0.004 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 0 | -3,156 | 0 | 0 | 0 | |
| 2 | PNC Wealth Management LLC | 2,610 | -1,928 | 33,144.39 | 0.0002 | 0.0002 | 03/31/2026 |
| 3 | United Financial Planning Group LLC | 0 | -1,476 | 0 | 0 | 0 | |
| 4 | The Ameriflex Group, Inc. | 0 | -260 | 0 | 0 | 0 | |
| 5 | Signature Equity Partners LLC | 0 | -132 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.