| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 1,666,935 | 424,015 | 29,191,365.72 | 0.0116 | 0.0448 | 06/26/2026 |
| 2 | Causeway Capital Management LLC | 295,570 | 48,726 | 5,176,021.84 | 0.0102 | 0.0079 | 06/29/2026 |
| 3 | Gator Capital Management LLC | 150,000 | -15,000 | 2,626,800 | 0.4669 | 0.004 | 05/31/2026 |
| 4 | RhumbLine Advisers LP | 108,985 | 2,771 | 1,908,545.32 | 0.0014 | 0.0029 | 03/31/2026 |
| 5 | Yousif Capital Management LLC | 50,132 | -42,100 | 877,911.58 | 0.0091 | 0.0013 | 03/31/2026 |
| 6 | Sterling Capital Management LLC | 42,635 | 7,798 | 746,624.12 | 0.0136 | 0.0011 | 03/31/2026 |
| 7 | GAMMA Investing LLC | 32,616 | 1,577 | 571,171.39 | 0.0236 | 0.0009 | 03/31/2026 |
| 8 | Diversified Trust Co., Inc. | 12,665 | 55 | 221,789.48 | 0.0045 | 0.0003 | 03/31/2026 |
| 9 | Aperio Group LLC | 8,915 | 0 | 156,119.48 | 0.0001 | 0.0002 | 12/31/2025 |
| 10 | Salomon & Ludwin LLC | 3,862 | 2,063 | 67,631.34 | 0.0055 | 0.0001 | 03/31/2026 |
| 11 | PNC Wealth Management LLC | 2,770 | 1,397 | 48,508.24 | 0.0003 | 0.0001 | 03/31/2026 |
| 12 | Westside Investment Management LLC | 2,106 | 0 | 36,880.27 | 0.0052 | 0.0001 | 03/31/2026 |
| 13 | Hantz Financial Services, Inc. | 1,740 | -694 | 30,470.88 | 0.0004 | 0 | 03/31/2026 |
| 14 | Atlas Capital Advisors, Inc. | 747 | 0 | 13,081.46 | 0.0013 | 0 | 03/31/2026 |
| 15 | American Century Investment Management, Inc. | 600 | -200 | 10,507.2 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 1,666,935 | 424,015 | 29,191,365.72 | 1.005 | 0.0448 | 06/26/2026 |
| 2 | ActivePassive International Equity ETF | 295,570 | 48,726 | 5,176,021.84 | 0.4923 | 0.0079 | 06/29/2026 |
| 3 | Caldwell & Orkin - Gator Capital Long/Short Fund | 150,000 | -15,000 | 2,626,800 | 3.2136 | 0.004 | 05/31/2026 |
| 4 | Praxis International Index Fund | 8,915 | 0 | 156,119.48 | 0.0257 | 0.0002 | 12/31/2025 |
| 5 | American Century Focused Global Growth Fund SMA | 600 | -200 | 10,507.2 | 2.3804 | 0 | 03/31/2026 |
| 6 | NPF Core Equity ETF | 316 | 316 | 5,533.79 | 0.0009 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 1,666,935 | 424,015 | 29,191,365.72 | 0.0116 | 0.0448 | 06/26/2026 |
| 2 | Causeway Capital Management LLC | 295,570 | 48,726 | 5,176,021.84 | 0.0102 | 0.0079 | 06/29/2026 |
| 3 | Sterling Capital Management LLC | 42,635 | 7,798 | 746,624.12 | 0.0136 | 0.0011 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 108,985 | 2,771 | 1,908,545.32 | 0.0014 | 0.0029 | 03/31/2026 |
| 5 | Salomon & Ludwin LLC | 3,862 | 2,063 | 67,631.34 | 0.0055 | 0.0001 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 32,616 | 1,577 | 571,171.39 | 0.0236 | 0.0009 | 03/31/2026 |
| 7 | PNC Wealth Management LLC | 2,770 | 1,397 | 48,508.24 | 0.0003 | 0.0001 | 03/31/2026 |
| 8 | First Command Advisory Services, Inc. | 349 | 349 | 6,111.69 | 0 | 0 | 03/31/2026 |
| 9 | Vident Advisory LLC | 316 | 316 | 5,533.79 | 0 | 0 | 06/30/2026 |
| 10 | Diversified Trust Co., Inc. | 12,665 | 55 | 221,789.48 | 0.0045 | 0.0003 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 0 | -60,058 | 0 | 0 | 0 | |
| 2 | Yousif Capital Management LLC | 50,132 | -42,100 | 877,911.58 | 0.0091 | 0.0013 | 03/31/2026 |
| 3 | Gator Capital Management LLC | 150,000 | -15,000 | 2,626,800 | 0.4669 | 0.004 | 05/31/2026 |
| 4 | Kingswood Wealth Advisors LLC | 0 | -10,618 | 0 | 0 | 0 | |
| 5 | Hantz Financial Services, Inc. | 1,740 | -694 | 30,470.88 | 0.0004 | 0 | 03/31/2026 |
| 6 | Signature Equity Partners LLC | 0 | -258 | 0 | 0 | 0 | |
| 7 | American Century Investment Management, Inc. | 600 | -200 | 10,507.2 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.