| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 40,068 | -38,645 | 1,228,645.15 | 0.0028 | 0.0032 | 02/27/2026 |
| 2 | RhumbLine Advisers LP | 24,650 | 666 | 755,867.6 | 0.0007 | 0.002 | 12/31/2025 |
| 3 | BlackRock Advisors LLC | 21,253 | 21,253 | 651,701.99 | 0.0003 | 0.0017 | 02/27/2026 |
| 4 | GAMMA Investing LLC | 8,898 | 4,365 | 272,848.27 | 0.0145 | 0.0007 | 12/31/2025 |
| 5 | Salomon & Ludwin LLC | 867 | 829 | 26,585.69 | 0.0025 | 0.0001 | 12/31/2025 |
| 6 | American Century Investment Management, Inc. | 45 | 45 | 1,379.88 | 0 | 0 | 02/27/2026 |
| 7 | Murphy & Mullick Capital Management Corp. | 5 | 5 | 153.32 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 40,068 | -38,645 | 1,228,645.15 | 0.1327 | 0.0032 | 02/27/2026 |
| 2 | iShares Dynamic Equity Active ETF | 21,253 | 21,253 | 651,701.99 | 0.0284 | 0.0017 | 02/27/2026 |
| 3 | Avantis Total Equity Markets ETF | 45 | 45 | 1,379.88 | 0.0002 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 21,253 | 21,253 | 651,701.99 | 0.0003 | 0.0017 | 02/27/2026 |
| 2 | GAMMA Investing LLC | 8,898 | 4,365 | 272,848.27 | 0.0145 | 0.0007 | 12/31/2025 |
| 3 | Salomon & Ludwin LLC | 867 | 829 | 26,585.69 | 0.0025 | 0.0001 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 24,650 | 666 | 755,867.6 | 0.0007 | 0.002 | 12/31/2025 |
| 5 | American Century Investment Management, Inc. | 45 | 45 | 1,379.88 | 0 | 0 | 02/27/2026 |
| 6 | Murphy & Mullick Capital Management Corp. | 5 | 5 | 153.32 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 40,068 | -38,645 | 1,228,645.15 | 0.0028 | 0.0032 | 02/27/2026 |
| 2 | SG Trading Solutions LLC | 0 | -7,678 | 0 | 0 | 0 | |
| 3 | Brooklyn Investment Group LLC | 0 | -85 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.