| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 202,258 | 202,258 | 2,611,555.3 | 0.0011 | 0.006 | 04/30/2026 |
| 2 | Causeway Capital Management LLC | 160,858 | 37,470 | 2,076,998.5 | 0.0044 | 0.0048 | 04/30/2026 |
| 3 | RhumbLine Advisers LP | 132,620 | 50,468 | 1,712,389.44 | 0.0013 | 0.0039 | 03/31/2026 |
| 4 | SkyView Investment Advisors LLC | 99,912 | -1,056 | 1,290,063.74 | 0.1662 | 0.003 | 03/31/2026 |
| 5 | Vident Advisory LLC | 36,356 | 368 | 469,428.67 | 0.0029 | 0.0011 | 04/30/2026 |
| 6 | L&S Advisors, Inc. | 30,900 | 30,900 | 398,980.8 | 0.0456 | 0.0009 | 03/31/2026 |
| 7 | Horizon Investments LLC | 29,938 | 29,938 | 386,559.46 | 0.0037 | 0.0009 | 04/30/2026 |
| 8 | GAMMA Investing LLC | 6,656 | 52 | 85,942.27 | 0.0036 | 0.0002 | 03/31/2026 |
| 9 | Salomon & Ludwin LLC | 3,946 | 1,554 | 50,950.75 | 0.0042 | 0.0001 | 03/31/2026 |
| 10 | PNC Wealth Management LLC | 2,610 | -460 | 33,700.32 | 0.0002 | 0.0001 | 03/31/2026 |
| 11 | NBC Securities, Inc. | 1,888 | 1,888 | 24,377.86 | 0.0017 | 0.0001 | 03/31/2026 |
| 12 | Ancora Private Wealth Advisors LLC | 762 | 562 | 9,838.94 | 0.0004 | 0 | 03/31/2026 |
| 13 | Financial Gravity Asset Management, Inc. | 684 | 684 | 8,831.81 | 0.0016 | 0 | 03/31/2026 |
| 14 | American Century Investment Management, Inc. | 540 | 540 | 6,972.48 | 0 | 0 | 03/31/2026 |
| 15 | RMG Wealth Management LLC | 314 | 314 | 4,054.37 | 0.0005 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 202,258 | 202,258 | 2,611,555.3 | 0.0941 | 0.006 | 04/30/2026 |
| 2 | ActivePassive International Equity ETF | 160,858 | 37,470 | 2,076,998.5 | 0.2064 | 0.0048 | 04/30/2026 |
| 3 | AAM Transformers ETF | 36,224 | 236 | 467,724.29 | 0.2949 | 0.0011 | 04/30/2026 |
| 4 | Horizon Digital Frontier ETF | 29,938 | 29,938 | 386,559.46 | 0.3691 | 0.0009 | 04/30/2026 |
| 5 | American Century Focused Global Growth Fund SMA | 540 | 540 | 6,972.48 | 1.6089 | 0 | 03/31/2026 |
| 6 | NPF Core Equity ETF | 132 | 132 | 1,704.38 | 0.0003 | 0 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 202,258 | 202,258 | 2,611,555.3 | 0.0011 | 0.006 | 04/30/2026 |
| 2 | RhumbLine Advisers LP | 132,620 | 50,468 | 1,712,389.44 | 0.0013 | 0.0039 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 160,858 | 37,470 | 2,076,998.5 | 0.0044 | 0.0048 | 04/30/2026 |
| 4 | L&S Advisors, Inc. | 30,900 | 30,900 | 398,980.8 | 0.0456 | 0.0009 | 03/31/2026 |
| 5 | Horizon Investments LLC | 29,938 | 29,938 | 386,559.46 | 0.0037 | 0.0009 | 04/30/2026 |
| 6 | NBC Securities, Inc. | 1,888 | 1,888 | 24,377.86 | 0.0017 | 0.0001 | 03/31/2026 |
| 7 | Salomon & Ludwin LLC | 3,946 | 1,554 | 50,950.75 | 0.0042 | 0.0001 | 03/31/2026 |
| 8 | Financial Gravity Asset Management, Inc. | 684 | 684 | 8,831.81 | 0.0016 | 0 | 03/31/2026 |
| 9 | Ancora Private Wealth Advisors LLC | 762 | 562 | 9,838.94 | 0.0004 | 0 | 03/31/2026 |
| 10 | American Century Investment Management, Inc. | 540 | 540 | 6,972.48 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Laurium Capital (Pty) Ltd. | 0 | -297,168 | 0 | 0 | 0 | |
| 2 | Myriad Asset Management Advisors LLC | 0 | -109,946 | 0 | 0 | 0 | |
| 3 | Myriad Asset Management US LP | 0 | -59,156 | 0 | 0 | 0 | |
| 4 | Pinnacle Wealth Planning Services, Inc. | 0 | -49,044 | 0 | 0 | 0 | |
| 5 | SkyView Investment Advisors LLC | 99,912 | -1,056 | 1,290,063.74 | 0.1662 | 0.003 | 03/31/2026 |
| 6 | The Ameriflex Group, Inc. | 0 | -520 | 0 | 0 | 0 | |
| 7 | PNC Wealth Management LLC | 2,610 | -460 | 33,700.32 | 0.0002 | 0.0001 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.