| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 104,980 | 104,980 | 1,441,480.38 | 0.0006 | 0.0001 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 60,278 | 21,392 | 827,677.22 | 0.0006 | 0.0001 | 12/31/2025 |
| 3 | GAMMA Investing LLC | 10,436 | -1,480 | 143,296.72 | 0.0062 | 0 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 9,761 | 6,699 | 134,028.29 | 0.0003 | 0 | 03/31/2026 |
| 5 | PNC Wealth Management LLC | 2,464 | 90 | 33,833.18 | 0.0002 | 0 | 12/31/2025 |
| 6 | Westside Investment Management LLC | 1,890 | 0 | 25,951.59 | 0.0041 | 0 | 12/31/2025 |
| 7 | Salomon & Ludwin LLC | 1,036 | 203 | 14,225.32 | 0.0012 | 0 | 12/31/2025 |
| 8 | Ancora Private Wealth Advisors LLC | 625 | 625 | 8,581.88 | 0.0003 | 0 | 12/31/2025 |
| 9 | Vident Advisory LLC | 579 | 579 | 7,950.25 | 0.0001 | 0 | 03/31/2026 |
| 10 | Signature Equity Partners LLC | 543 | 543 | 7,455.93 | 0.004 | 0 | 12/31/2025 |
| 11 | IMA Advisory Services, Inc. | 102 | 102 | 1,400.56 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 104,980 | 104,980 | 1,441,480.38 | 0.0554 | 0.0001 | 03/31/2026 |
| 2 | ActivePassive International Equity ETF | 9,761 | 6,699 | 134,028.29 | 0.0135 | 0 | 03/31/2026 |
| 3 | NPF Core Equity ETF | 579 | 579 | 7,950.25 | 0.0013 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 104,980 | 104,980 | 1,441,480.38 | 0.0006 | 0.0001 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 60,278 | 21,392 | 827,677.22 | 0.0006 | 0.0001 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 9,761 | 6,699 | 134,028.29 | 0.0003 | 0 | 03/31/2026 |
| 4 | Ancora Private Wealth Advisors LLC | 625 | 625 | 8,581.88 | 0.0003 | 0 | 12/31/2025 |
| 5 | Vident Advisory LLC | 579 | 579 | 7,950.25 | 0.0001 | 0 | 03/31/2026 |
| 6 | Signature Equity Partners LLC | 543 | 543 | 7,455.93 | 0.004 | 0 | 12/31/2025 |
| 7 | Salomon & Ludwin LLC | 1,036 | 203 | 14,225.32 | 0.0012 | 0 | 12/31/2025 |
| 8 | IMA Advisory Services, Inc. | 102 | 102 | 1,400.56 | 0.0001 | 0 | 12/31/2025 |
| 9 | PNC Wealth Management LLC | 2,464 | 90 | 33,833.18 | 0.0002 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 0 | -92,546 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 10,436 | -1,480 | 143,296.72 | 0.0062 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.