| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Meritage Portfolio Management, Inc. | 121,135 | -2,318 | 4,606,885.18 | 0.3225 | 0.023 | 12/31/2025 |
| 2 | Ramirez Asset Management, Inc. | 73,906 | 7,590 | 2,810,719.09 | 0.3509 | 0.0141 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 14,462 | 2,542 | 550,004.32 | 0.0005 | 0.0027 | 12/31/2025 |
| 4 | GAMMA Investing LLC | 4,194 | 2,196 | 159,502.01 | 0.0085 | 0.0008 | 12/31/2025 |
| 5 | SG Trading Solutions LLC | 3,291 | -199 | 125,160.02 | 0.0293 | 0.0006 | 02/27/2026 |
| 6 | Causeway Capital Management LLC | 2,845 | 1,477 | 108,198.2 | 0.0002 | 0.0005 | 02/27/2026 |
| 7 | American Century Investment Management, Inc. | 842 | 842 | 32,022.1 | 0 | 0.0002 | 02/27/2026 |
| 8 | PNC Wealth Management LLC | 727 | -109 | 27,648.54 | 0.0002 | 0.0001 | 12/31/2025 |
| 9 | Salomon & Ludwin LLC | 264 | 264 | 10,040.18 | 0.0009 | 0.0001 | 12/31/2025 |
| 10 | Ancora Private Wealth Advisors LLC | 202 | 202 | 7,682.26 | 0.0003 | 0 | 12/31/2025 |
| 11 | Signature Equity Partners LLC | 119 | 119 | 4,525.69 | 0.0027 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SGI Enhanced Global Income ETF | 3,291 | -199 | 125,160.02 | 0.1453 | 0.0006 | 02/27/2026 |
| 2 | ActivePassive International Equity ETF | 2,845 | 1,477 | 108,198.2 | 0.0117 | 0.0005 | 02/27/2026 |
| 3 | Avantis Total Equity Markets ETF | 842 | 842 | 32,022.1 | 0.0049 | 0.0002 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 73,906 | 7,590 | 2,810,719.09 | 0.3509 | 0.0141 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 14,462 | 2,542 | 550,004.32 | 0.0005 | 0.0027 | 12/31/2025 |
| 3 | GAMMA Investing LLC | 4,194 | 2,196 | 159,502.01 | 0.0085 | 0.0008 | 12/31/2025 |
| 4 | Causeway Capital Management LLC | 2,845 | 1,477 | 108,198.2 | 0.0002 | 0.0005 | 02/27/2026 |
| 5 | American Century Investment Management, Inc. | 842 | 842 | 32,022.1 | 0 | 0.0002 | 02/27/2026 |
| 6 | Salomon & Ludwin LLC | 264 | 264 | 10,040.18 | 0.0009 | 0.0001 | 12/31/2025 |
| 7 | Ancora Private Wealth Advisors LLC | 202 | 202 | 7,682.26 | 0.0003 | 0 | 12/31/2025 |
| 8 | Signature Equity Partners LLC | 119 | 119 | 4,525.69 | 0.0027 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Meritage Portfolio Management, Inc. | 121,135 | -2,318 | 4,606,885.18 | 0.3225 | 0.023 | 12/31/2025 |
| 2 | SG Trading Solutions LLC | 3,291 | -199 | 125,160.02 | 0.0293 | 0.0006 | 02/27/2026 |
| 3 | Brooklyn Investment Group LLC | 0 | -131 | 0 | 0 | 0 | |
| 4 | PNC Wealth Management LLC | 727 | -109 | 27,648.54 | 0.0002 | 0.0001 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.