| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 92,208 | 1,952 | 1,349,556.29 | 0.0031 | 0.0031 | 02/27/2026 |
| 2 | RhumbLine Advisers LP | 26,148 | 8,724 | 382,702.13 | 0.0003 | 0.0009 | 12/31/2025 |
| 3 | SG Trading Solutions LLC | 10,423 | -670 | 152,551.03 | 0.0357 | 0.0003 | 02/27/2026 |
| 4 | GAMMA Investing LLC | 3,025 | 681 | 44,273.9 | 0.0024 | 0.0001 | 12/31/2025 |
| 5 | Salomon & Ludwin LLC | 461 | 421 | 6,747.2 | 0.0006 | 0 | 12/31/2025 |
| 6 | PNC Wealth Management LLC | 80 | -20 | 1,170.88 | 0 | 0 | 12/31/2025 |
| 7 | American Century Investment Management, Inc. | 50 | 50 | 731.8 | 0 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 92,208 | 1,952 | 1,349,556.29 | 0.1458 | 0.0031 | 02/27/2026 |
| 2 | SGI Enhanced Global Income ETF | 10,423 | -670 | 152,551.03 | 0.1771 | 0.0003 | 02/27/2026 |
| 3 | Avantis Total Equity Markets ETF | 50 | 50 | 731.8 | 0.0001 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 26,148 | 8,724 | 382,702.13 | 0.0003 | 0.0009 | 12/31/2025 |
| 2 | Causeway Capital Management LLC | 92,208 | 1,952 | 1,349,556.29 | 0.0031 | 0.0031 | 02/27/2026 |
| 3 | GAMMA Investing LLC | 3,025 | 681 | 44,273.9 | 0.0024 | 0.0001 | 12/31/2025 |
| 4 | Salomon & Ludwin LLC | 461 | 421 | 6,747.2 | 0.0006 | 0 | 12/31/2025 |
| 5 | American Century Investment Management, Inc. | 50 | 50 | 731.8 | 0 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 0 | -2,236 | 0 | 0 | 0 | |
| 2 | SG Trading Solutions LLC | 10,423 | -670 | 152,551.03 | 0.0357 | 0.0003 | 02/27/2026 |
| 3 | Brooklyn Investment Group LLC | 0 | -160 | 0 | 0 | 0 | |
| 4 | PNC Wealth Management LLC | 80 | -20 | 1,170.88 | 0 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.