| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Intelligent Alpha LLC | 33,510 | 33,510 | 598,656.15 | 2.643 | 0.0047 | 01/30/2026 |
| 2 | GAMMA Investing LLC | 4,868 | -430 | 86,966.82 | 0.0042 | 0.0007 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 3,338 | 81 | 59,633.37 | 0.0001 | 0.0005 | 01/30/2026 |
| 4 | RhumbLine Advisers LP | 3,010 | -650 | 53,773.65 | 0 | 0.0004 | 09/30/2025 |
| 5 | Paradigm Asset Management Co. LLC | 1,400 | 0 | 25,011 | 0.0072 | 0.0002 | 12/31/2025 |
| 6 | Atlas Capital Advisors, Inc. | 291 | 0 | 5,198.72 | 0.0006 | 0 | 06/30/2025 |
| 7 | Salomon & Ludwin LLC | 202 | 196 | 3,608.73 | 0.0003 | 0 | 12/31/2025 |
| 8 | Murphy & Mullick Capital Management Corp. | 4 | 4 | 71.46 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Intelligent Alpha Atlas ETF | 33,510 | 33,510 | 598,656.15 | 2.6397 | 0.0047 | 01/30/2026 |
| 2 | ActivePassive International Equity ETF | 3,338 | 81 | 59,633.37 | 0.0058 | 0.0005 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Intelligent Alpha LLC | 33,510 | 33,510 | 598,656.15 | 2.643 | 0.0047 | 01/30/2026 |
| 2 | Salomon & Ludwin LLC | 202 | 196 | 3,608.73 | 0.0003 | 0 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 3,338 | 81 | 59,633.37 | 0.0001 | 0.0005 | 01/30/2026 |
| 4 | Murphy & Mullick Capital Management Corp. | 4 | 4 | 71.46 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 0 | -9,109 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 3,010 | -650 | 53,773.65 | 0 | 0.0004 | 09/30/2025 |
| 3 | GAMMA Investing LLC | 4,868 | -430 | 86,966.82 | 0.0042 | 0.0007 | 12/31/2025 |
| 4 | Brooklyn Investment Group LLC | 0 | -44 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.