| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Intelligent Alpha LLC | 8,937 | 8,937 | 339,185.96 | 1.5828 | 0.0021 | 02/27/2026 |
| 2 | BlackRock Advisors LLC | 7,678 | 7,678 | 291,403.13 | 0.0001 | 0.0018 | 02/27/2026 |
| 3 | RhumbLine Advisers LP | 7,517 | 3,874 | 285,292.7 | 0.0002 | 0.0018 | 12/31/2025 |
| 4 | Causeway Capital Management LLC | 1,629 | 29 | 61,825.44 | 0.0001 | 0.0004 | 02/27/2026 |
| 5 | GAMMA Investing LLC | 1,121 | 597 | 42,545.31 | 0.0023 | 0.0003 | 12/31/2025 |
| 6 | Salomon & Ludwin LLC | 162 | 162 | 6,148.39 | 0.0006 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Intelligent Alpha Atlas ETF | 8,937 | 8,937 | 339,185.96 | 1.5802 | 0.0021 | 02/27/2026 |
| 2 | iShares Dynamic Equity Active ETF | 7,678 | 7,678 | 291,403.13 | 0.0126 | 0.0018 | 02/27/2026 |
| 3 | ActivePassive International Equity ETF | 1,629 | 29 | 61,825.44 | 0.0066 | 0.0004 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Intelligent Alpha LLC | 8,937 | 8,937 | 339,185.96 | 1.5828 | 0.0021 | 02/27/2026 |
| 2 | BlackRock Advisors LLC | 7,678 | 7,678 | 291,403.13 | 0.0001 | 0.0018 | 02/27/2026 |
| 3 | RhumbLine Advisers LP | 7,517 | 3,874 | 285,292.7 | 0.0002 | 0.0018 | 12/31/2025 |
| 4 | GAMMA Investing LLC | 1,121 | 597 | 42,545.31 | 0.0023 | 0.0003 | 12/31/2025 |
| 5 | Salomon & Ludwin LLC | 162 | 162 | 6,148.39 | 0.0006 | 0 | 12/31/2025 |
| 6 | Causeway Capital Management LLC | 1,629 | 29 | 61,825.44 | 0.0001 | 0.0004 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.