| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 75,515 | 14,285 | 2,091,236.9 | 0.0048 | 0.0045 | 02/27/2026 |
| 2 | BlackRock Advisors LLC | 75,173 | 75,173 | 2,081,765.89 | 0.001 | 0.0045 | 02/27/2026 |
| 3 | RhumbLine Advisers LP | 60,197 | 22,217 | 1,667,035.52 | 0.0014 | 0.0036 | 12/31/2025 |
| 4 | SkyView Investment Advisors LLC | 49,809 | -441 | 1,379,360.64 | 0.1882 | 0.003 | 12/31/2025 |
| 5 | Vident Advisory LLC | 19,241 | 1,777 | 532,841.01 | 0.0043 | 0.0011 | 02/27/2026 |
| 6 | Horizon Investments LLC | 7,707 | 7,707 | 213,429.95 | 0.0027 | 0.0005 | 02/27/2026 |
| 7 | GAMMA Investing LLC | 3,296 | 74 | 91,276.13 | 0.0049 | 0.0002 | 12/31/2025 |
| 8 | PNC Wealth Management LLC | 2,269 | 945 | 62,835.42 | 0.0005 | 0.0001 | 12/31/2025 |
| 9 | American Century Investment Management, Inc. | 1,578 | 1,578 | 43,699.55 | 0 | 0.0001 | 02/27/2026 |
| 10 | Salomon & Ludwin LLC | 1,102 | 1,060 | 30,517.69 | 0.0028 | 0.0001 | 12/31/2025 |
| 11 | United Financial Planning Group LLC | 738 | 738 | 20,437.43 | 0.0128 | 0 | 12/31/2025 |
| 12 | The Ameriflex Group, Inc. | 130 | 130 | 3,600.09 | 0.0019 | 0 | 12/31/2025 |
| 13 | Ancora Private Wealth Advisors LLC | 100 | 0 | 2,769.3 | 0.0001 | 0 | 12/31/2025 |
| 14 | IMA Advisory Services, Inc. | 70 | 70 | 1,938.51 | 0.0002 | 0 | 12/31/2025 |
| 15 | Signature Equity Partners LLC | 66 | 66 | 1,827.74 | 0.0011 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 75,515 | 14,285 | 2,091,236.9 | 0.2259 | 0.0045 | 02/27/2026 |
| 2 | iShares Dynamic Equity Active ETF | 75,173 | 75,173 | 2,081,765.89 | 0.0907 | 0.0045 | 02/27/2026 |
| 3 | AAM Transformers ETF | 19,241 | 1,777 | 532,841.01 | 0.4625 | 0.0011 | 02/27/2026 |
| 4 | Horizon Digital Frontier ETF | 7,707 | 7,707 | 213,429.95 | 0.2756 | 0.0005 | 02/27/2026 |
| 5 | Avantis Total Equity Markets ETF | 1,398 | 1,398 | 38,714.81 | 0.0059 | 0.0001 | 02/27/2026 |
| 6 | American Century Focused Global Growth Fund SMA | 180 | 180 | 4,984.74 | 1.3009 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 75,173 | 75,173 | 2,081,765.89 | 0.001 | 0.0045 | 02/27/2026 |
| 2 | RhumbLine Advisers LP | 60,197 | 22,217 | 1,667,035.52 | 0.0014 | 0.0036 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 75,515 | 14,285 | 2,091,236.9 | 0.0048 | 0.0045 | 02/27/2026 |
| 4 | Horizon Investments LLC | 7,707 | 7,707 | 213,429.95 | 0.0027 | 0.0005 | 02/27/2026 |
| 5 | Vident Advisory LLC | 19,241 | 1,777 | 532,841.01 | 0.0043 | 0.0011 | 02/27/2026 |
| 6 | American Century Investment Management, Inc. | 1,578 | 1,578 | 43,699.55 | 0 | 0.0001 | 02/27/2026 |
| 7 | Salomon & Ludwin LLC | 1,102 | 1,060 | 30,517.69 | 0.0028 | 0.0001 | 12/31/2025 |
| 8 | PNC Wealth Management LLC | 2,269 | 945 | 62,835.42 | 0.0005 | 0.0001 | 12/31/2025 |
| 9 | United Financial Planning Group LLC | 738 | 738 | 20,437.43 | 0.0128 | 0 | 12/31/2025 |
| 10 | The Ameriflex Group, Inc. | 130 | 130 | 3,600.09 | 0.0019 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Laurium Capital (Pty) Ltd. | 0 | -148,584 | 0 | 0 | 0 | |
| 2 | Myriad Asset Management US LP | 0 | -52,388 | 0 | 0 | 0 | |
| 3 | Pinnacle Wealth Planning Services, Inc. | 0 | -26,312 | 0 | 0 | 0 | |
| 4 | First Horizon Advisors, Inc. | 0 | -2,090 | 0 | 0 | 0 | |
| 5 | SkyView Investment Advisors LLC | 49,809 | -441 | 1,379,360.64 | 0.1882 | 0.003 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.