| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 154,429 | -14,150 | 1,659,648.46 | 1.0144 | 0.0026 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 59,500 | 626 | 639,446.5 | 0.0005 | 0.001 | 09/30/2025 |
| 3 | Causeway Capital Management LLC | 33,356 | 8,905 | 358,476.93 | 0.0007 | 0.0006 | 01/30/2026 |
| 4 | GAMMA Investing LLC | 18,401 | 521 | 197,755.55 | 0.0096 | 0.0003 | 12/31/2025 |
| 5 | SG Trading Solutions LLC | 17,187 | -3,561 | 184,708.69 | 0.2225 | 0.0003 | 01/30/2026 |
| 6 | American Century Investment Management, Inc. | 3,970 | 3,970 | 42,665.59 | 0 | 0.0001 | 01/30/2026 |
| 7 | Atlas Capital Advisors, Inc. | 2,394 | 0 | 25,728.32 | 0.0027 | 0 | 06/30/2025 |
| 8 | Salomon & Ludwin LLC | 1,299 | 1,263 | 13,960.35 | 0.0012 | 0 | 12/31/2025 |
| 9 | Hantz Financial Services, Inc. | 226 | 226 | 2,428.82 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 33,356 | 8,905 | 358,476.93 | 0.035 | 0.0006 | 01/30/2026 |
| 2 | SGI Enhanced Global Income ETF | 17,187 | -3,561 | 184,708.69 | 0.2202 | 0.0003 | 01/30/2026 |
| 3 | Avantis Total Equity Markets ETF | 3,970 | 3,970 | 42,665.59 | 0.0059 | 0.0001 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 33,356 | 8,905 | 358,476.93 | 0.0007 | 0.0006 | 01/30/2026 |
| 2 | American Century Investment Management, Inc. | 3,970 | 3,970 | 42,665.59 | 0 | 0.0001 | 01/30/2026 |
| 3 | Salomon & Ludwin LLC | 1,299 | 1,263 | 13,960.35 | 0.0012 | 0 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 59,500 | 626 | 639,446.5 | 0.0005 | 0.001 | 09/30/2025 |
| 5 | GAMMA Investing LLC | 18,401 | 521 | 197,755.55 | 0.0096 | 0.0003 | 12/31/2025 |
| 6 | Hantz Financial Services, Inc. | 226 | 226 | 2,428.82 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 154,429 | -14,150 | 1,659,648.46 | 1.0144 | 0.0026 | 12/31/2025 |
| 2 | SG Trading Solutions LLC | 17,187 | -3,561 | 184,708.69 | 0.2225 | 0.0003 | 01/30/2026 |
| 3 | Brooklyn Investment Group LLC | 0 | -55 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.