| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Meritage Portfolio Management, Inc. | 121,135 | -2,318 | 4,949,091.56 | 0.3196 | 0.023 | 12/31/2025 |
| 2 | Ramirez Asset Management, Inc. | 73,906 | 7,590 | 3,019,503.54 | 0.3351 | 0.0141 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 12,270 | 350 | 501,303.12 | 0.0004 | 0.0023 | 09/30/2025 |
| 4 | GAMMA Investing LLC | 4,194 | 2,196 | 171,350.06 | 0.0083 | 0.0008 | 12/31/2025 |
| 5 | SG Trading Solutions LLC | 3,003 | 3,003 | 122,690.57 | 0.147 | 0.0006 | 01/30/2026 |
| 6 | Causeway Capital Management LLC | 2,829 | 1,467 | 115,581.62 | 0.0002 | 0.0005 | 01/30/2026 |
| 7 | American Century Investment Management, Inc. | 842 | 842 | 34,400.75 | 0 | 0.0002 | 01/30/2026 |
| 8 | PNC Wealth Management LLC | 727 | -109 | 29,702.31 | 0.0002 | 0.0001 | 12/31/2025 |
| 9 | Salomon & Ludwin LLC | 264 | 264 | 10,785.98 | 0.0009 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SGI Enhanced Global Income ETF | 3,003 | 3,003 | 122,690.57 | 0.1456 | 0.0006 | 01/30/2026 |
| 2 | ActivePassive International Equity ETF | 2,829 | 1,467 | 115,581.62 | 0.0112 | 0.0005 | 01/30/2026 |
| 3 | Avantis Total Equity Markets ETF | 842 | 842 | 34,400.75 | 0.0048 | 0.0002 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 73,906 | 7,590 | 3,019,503.54 | 0.3351 | 0.0141 | 12/31/2025 |
| 2 | SG Trading Solutions LLC | 3,003 | 3,003 | 122,690.57 | 0.147 | 0.0006 | 01/30/2026 |
| 3 | GAMMA Investing LLC | 4,194 | 2,196 | 171,350.06 | 0.0083 | 0.0008 | 12/31/2025 |
| 4 | Causeway Capital Management LLC | 2,829 | 1,467 | 115,581.62 | 0.0002 | 0.0005 | 01/30/2026 |
| 5 | American Century Investment Management, Inc. | 842 | 842 | 34,400.75 | 0 | 0.0002 | 01/30/2026 |
| 6 | RhumbLine Advisers LP | 12,270 | 350 | 501,303.12 | 0.0004 | 0.0023 | 09/30/2025 |
| 7 | Salomon & Ludwin LLC | 264 | 264 | 10,785.98 | 0.0009 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Meritage Portfolio Management, Inc. | 121,135 | -2,318 | 4,949,091.56 | 0.3196 | 0.023 | 12/31/2025 |
| 2 | Brooklyn Investment Group LLC | 0 | -131 | 0 | 0 | 0 | |
| 3 | PNC Wealth Management LLC | 727 | -109 | 29,702.31 | 0.0002 | 0.0001 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.