| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 86,905 | -3,235 | 1,096,132.76 | 0.0025 | 0.0072 | 02/27/2026 |
| 2 | RhumbLine Advisers LP | 73,566 | 21,654 | 927,887.96 | 0.0008 | 0.0061 | 12/31/2025 |
| 3 | GAMMA Investing LLC | 22,411 | 6,288 | 282,669.94 | 0.015 | 0.0018 | 12/31/2025 |
| 4 | Fulton Bank, Na (Investment Management) | 13,565 | -676 | 171,095.34 | 0.0128 | 0.0011 | 12/31/2025 |
| 5 | SG Trading Solutions LLC | 9,269 | 9,269 | 116,909.9 | 0.0274 | 0.0008 | 02/27/2026 |
| 6 | Ayalon Mutual Funds Ltd. | 5,000 | 5,000 | 63,065 | 0.0035 | 0.0004 | 12/31/2025 |
| 7 | Atlas Capital Advisors, Inc. | 2,835 | 1,224 | 35,757.86 | 0.0041 | 0.0002 | 12/31/2025 |
| 8 | American Century Investment Management, Inc. | 1,434 | 1,434 | 18,087.04 | 0 | 0.0001 | 02/27/2026 |
| 9 | Salomon & Ludwin LLC | 723 | 711 | 9,119.2 | 0.0008 | 0.0001 | 12/31/2025 |
| 10 | Byrne Asset Management LLC | 11 | 11 | 138.74 | 0.0001 | 0 | 12/31/2025 |
| 11 | PNC Wealth Management LLC | 2 | 0 | 25.23 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 86,905 | -3,235 | 1,096,132.76 | 0.1184 | 0.0072 | 02/27/2026 |
| 2 | SGI Enhanced Global Income ETF | 9,269 | 9,269 | 116,909.9 | 0.1358 | 0.0008 | 02/27/2026 |
| 3 | Dolphin 4D Global Equity | 5,000 | 5,000 | 63,065 | 1.1363 | 0.0004 | 12/31/2025 |
| 4 | Avantis Total Equity Markets ETF | 1,434 | 1,434 | 18,087.04 | 0.0028 | 0.0001 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 73,566 | 21,654 | 927,887.96 | 0.0008 | 0.0061 | 12/31/2025 |
| 2 | SG Trading Solutions LLC | 9,269 | 9,269 | 116,909.9 | 0.0274 | 0.0008 | 02/27/2026 |
| 3 | GAMMA Investing LLC | 22,411 | 6,288 | 282,669.94 | 0.015 | 0.0018 | 12/31/2025 |
| 4 | Ayalon Mutual Funds Ltd. | 5,000 | 5,000 | 63,065 | 0.0035 | 0.0004 | 12/31/2025 |
| 5 | American Century Investment Management, Inc. | 1,434 | 1,434 | 18,087.04 | 0 | 0.0001 | 02/27/2026 |
| 6 | Atlas Capital Advisors, Inc. | 2,835 | 1,224 | 35,757.86 | 0.0041 | 0.0002 | 12/31/2025 |
| 7 | Salomon & Ludwin LLC | 723 | 711 | 9,119.2 | 0.0008 | 0.0001 | 12/31/2025 |
| 8 | Byrne Asset Management LLC | 11 | 11 | 138.74 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 86,905 | -3,235 | 1,096,132.76 | 0.0025 | 0.0072 | 02/27/2026 |
| 2 | Aperio Group LLC | 0 | -2,600 | 0 | 0 | 0 | |
| 3 | First Horizon Advisors, Inc. | 0 | -870 | 0 | 0 | 0 | |
| 4 | Fulton Bank, Na (Investment Management) | 13,565 | -676 | 171,095.34 | 0.0128 | 0.0011 | 12/31/2025 |
| 5 | Brooklyn Investment Group LLC | 0 | -84 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.