| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 1,544,992 | 1,544,992 | 21,795,202.14 | 0.0101 | 0.0411 | 02/27/2026 |
| 2 | Causeway Capital Management LLC | 234,747 | 11,807 | 3,311,575.93 | 0.0076 | 0.0062 | 02/27/2026 |
| 3 | Gator Capital Management LLC | 165,000 | 0 | 2,327,655 | 0.5575 | 0.0044 | 02/28/2026 |
| 4 | Prospector Partners LLC | 122,000 | 122,000 | 1,721,054 | 3.0661 | 0.0032 | 02/28/2026 |
| 5 | RhumbLine Advisers LP | 106,214 | 14,589 | 1,498,360.9 | 0.0013 | 0.0028 | 12/31/2025 |
| 6 | Yousif Capital Management LLC | 92,232 | -37,840 | 1,301,116.82 | 0.0153 | 0.0025 | 12/31/2025 |
| 7 | SG Trading Solutions LLC | 63,269 | -8,332 | 892,535.78 | 0.2091 | 0.0017 | 02/27/2026 |
| 8 | Sterling Capital Management LLC | 34,837 | -11,026 | 491,445.56 | 0.0088 | 0.0009 | 12/31/2025 |
| 9 | GAMMA Investing LLC | 31,039 | 3,775 | 437,867.17 | 0.0233 | 0.0008 | 12/31/2025 |
| 10 | Diversified Trust Co., Inc. | 12,610 | 2,439 | 177,889.27 | 0.0043 | 0.0003 | 12/31/2025 |
| 11 | Kingswood Wealth Advisors LLC | 10,618 | 10,618 | 149,788.13 | 0.0076 | 0.0003 | 12/31/2025 |
| 12 | Aperio Group LLC | 8,915 | 0 | 125,763.9 | 0.0001 | 0.0002 | 12/31/2025 |
| 13 | American Century Investment Management, Inc. | 5,639 | 5,219 | 79,549.37 | 0 | 0.0002 | 02/27/2026 |
| 14 | Hantz Financial Services, Inc. | 2,434 | 2,434 | 34,336.44 | 0.0005 | 0.0001 | 12/31/2025 |
| 15 | Westside Investment Management LLC | 2,106 | 1,053 | 29,709.34 | 0.0053 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 1,544,992 | 1,544,992 | 21,795,202.14 | 0.9493 | 0.0411 | 02/27/2026 |
| 2 | ActivePassive International Equity ETF | 234,747 | 11,807 | 3,311,575.93 | 0.3577 | 0.0062 | 02/27/2026 |
| 3 | Caldwell & Orkin - Gator Capital Long/Short Fund | 165,000 | 0 | 2,327,655 | 3.0118 | 0.0044 | 02/28/2026 |
| 4 | LS Opportunity Fund | 122,000 | 122,000 | 1,721,054 | 1.9318 | 0.0032 | 02/28/2026 |
| 5 | SGI Enhanced Global Income ETF | 63,269 | -8,332 | 892,535.78 | 1.0364 | 0.0017 | 02/27/2026 |
| 6 | Praxis International Index Fund | 8,915 | 0 | 125,763.9 | 0.0239 | 0.0002 | 12/31/2025 |
| 7 | Avantis Total Equity Markets ETF | 4,839 | 4,839 | 68,263.77 | 0.0105 | 0.0001 | 02/27/2026 |
| 8 | American Century Focused Global Growth Fund SMA | 800 | 380 | 11,285.6 | 2.9454 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 1,544,992 | 1,544,992 | 21,795,202.14 | 0.0101 | 0.0411 | 02/27/2026 |
| 2 | Prospector Partners LLC | 122,000 | 122,000 | 1,721,054 | 3.0661 | 0.0032 | 02/28/2026 |
| 3 | RhumbLine Advisers LP | 106,214 | 14,589 | 1,498,360.9 | 0.0013 | 0.0028 | 12/31/2025 |
| 4 | Causeway Capital Management LLC | 234,747 | 11,807 | 3,311,575.93 | 0.0076 | 0.0062 | 02/27/2026 |
| 5 | Kingswood Wealth Advisors LLC | 10,618 | 10,618 | 149,788.13 | 0.0076 | 0.0003 | 12/31/2025 |
| 6 | American Century Investment Management, Inc. | 5,639 | 5,219 | 79,549.37 | 0 | 0.0002 | 02/27/2026 |
| 7 | GAMMA Investing LLC | 31,039 | 3,775 | 437,867.17 | 0.0233 | 0.0008 | 12/31/2025 |
| 8 | Diversified Trust Co., Inc. | 12,610 | 2,439 | 177,889.27 | 0.0043 | 0.0003 | 12/31/2025 |
| 9 | Hantz Financial Services, Inc. | 2,434 | 2,434 | 34,336.44 | 0.0005 | 0.0001 | 12/31/2025 |
| 10 | Salomon & Ludwin LLC | 1,799 | 1,744 | 25,378.49 | 0.0024 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 92,232 | -37,840 | 1,301,116.82 | 0.0153 | 0.0025 | 12/31/2025 |
| 2 | Sterling Capital Management LLC | 34,837 | -11,026 | 491,445.56 | 0.0088 | 0.0009 | 12/31/2025 |
| 3 | SG Trading Solutions LLC | 63,269 | -8,332 | 892,535.78 | 0.2091 | 0.0017 | 02/27/2026 |
| 4 | Brooklyn Investment Group LLC | 0 | -311 | 0 | 0 | 0 | |
| 5 | First Horizon Advisors, Inc. | 0 | -43 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.