| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Intelligent Alpha LLC | 33,510 | 33,510 | 465,353.37 | 2.218 | 0.0049 | 02/27/2026 |
| 2 | RhumbLine Advisers LP | 9,449 | 5,789 | 131,218.26 | 0.0001 | 0.0014 | 12/31/2025 |
| 3 | GAMMA Investing LLC | 4,868 | -430 | 67,601.92 | 0.0036 | 0.0007 | 12/31/2025 |
| 4 | Causeway Capital Management LLC | 3,362 | 87 | 46,688.09 | 0.0001 | 0.0005 | 02/27/2026 |
| 5 | Paradigm Asset Management Co. LLC | 1,400 | 0 | 19,441.8 | 0.0061 | 0.0002 | 12/31/2025 |
| 6 | Atlas Capital Advisors, Inc. | 291 | 0 | 4,041.12 | 0.0005 | 0 | 12/31/2025 |
| 7 | Salomon & Ludwin LLC | 202 | 196 | 2,805.17 | 0.0003 | 0 | 12/31/2025 |
| 8 | Murphy & Mullick Capital Management Corp. | 4 | 4 | 55.55 | 0 | 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 | 465,353.37 | 2.2142 | 0.0049 | 02/27/2026 |
| 2 | ActivePassive International Equity ETF | 3,362 | 87 | 46,688.09 | 0.005 | 0.0005 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Intelligent Alpha LLC | 33,510 | 33,510 | 465,353.37 | 2.218 | 0.0049 | 02/27/2026 |
| 2 | RhumbLine Advisers LP | 9,449 | 5,789 | 131,218.26 | 0.0001 | 0.0014 | 12/31/2025 |
| 3 | Salomon & Ludwin LLC | 202 | 196 | 2,805.17 | 0.0003 | 0 | 12/31/2025 |
| 4 | Causeway Capital Management LLC | 3,362 | 87 | 46,688.09 | 0.0001 | 0.0005 | 02/27/2026 |
| 5 | Murphy & Mullick Capital Management Corp. | 4 | 4 | 55.55 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 0 | -8,569 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 4,868 | -430 | 67,601.92 | 0.0036 | 0.0007 | 12/31/2025 |
| 3 | Brooklyn Investment Group LLC | 0 | -44 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.