| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 91,528 | 1,788 | 1,493,645.43 | 0.0027 | 0.0031 | 01/30/2026 |
| 2 | RhumbLine Advisers LP | 17,674 | 250 | 288,422.01 | 0.0002 | 0.0006 | 09/30/2025 |
| 3 | SG Trading Solutions LLC | 9,511 | -1,514 | 155,210.01 | 0.186 | 0.0003 | 01/30/2026 |
| 4 | GAMMA Investing LLC | 3,025 | 681 | 49,364.98 | 0.0024 | 0.0001 | 12/31/2025 |
| 5 | Salomon & Ludwin LLC | 461 | 421 | 7,523.06 | 0.0007 | 0 | 12/31/2025 |
| 6 | PNC Wealth Management LLC | 80 | -20 | 1,305.52 | 0 | 0 | 12/31/2025 |
| 7 | American Century Investment Management, Inc. | 50 | 50 | 815.95 | 0 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 91,528 | 1,788 | 1,493,645.43 | 0.1452 | 0.0031 | 01/30/2026 |
| 2 | SGI Enhanced Global Income ETF | 9,511 | -1,514 | 155,210.01 | 0.1841 | 0.0003 | 01/30/2026 |
| 3 | Avantis Total Equity Markets ETF | 50 | 50 | 815.95 | 0.0001 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 91,528 | 1,788 | 1,493,645.43 | 0.0027 | 0.0031 | 01/30/2026 |
| 2 | GAMMA Investing LLC | 3,025 | 681 | 49,364.98 | 0.0024 | 0.0001 | 12/31/2025 |
| 3 | Salomon & Ludwin LLC | 461 | 421 | 7,523.06 | 0.0007 | 0 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 17,674 | 250 | 288,422.01 | 0.0002 | 0.0006 | 09/30/2025 |
| 5 | American Century Investment Management, Inc. | 50 | 50 | 815.95 | 0 | 0 | 01/30/2026 |
| # | 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 | 9,511 | -1,514 | 155,210.01 | 0.186 | 0.0003 | 01/30/2026 |
| 3 | Brooklyn Investment Group LLC | 0 | -160 | 0 | 0 | 0 | |
| 4 | PNC Wealth Management LLC | 80 | -20 | 1,305.52 | 0 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.