| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 152,321 | 152,321 | 548,660.24 | 0.0003 | 0.0009 | 02/27/2026 |
| 2 | RhumbLine Advisers LP | 126,362 | 81,729 | 455,155.92 | 0.0004 | 0.0008 | 12/31/2025 |
| 3 | Intelligent Alpha LLC | 62,692 | 18,900 | 225,816.58 | 1.0763 | 0.0004 | 02/27/2026 |
| 4 | Yousif Capital Management LLC | 45,358 | -1,200 | 163,379.52 | 0.0019 | 0.0003 | 12/31/2025 |
| 5 | Horrell Capital Management, Inc. | 40,546 | -5,166 | 146,046.69 | 0.0628 | 0.0003 | 12/31/2025 |
| 6 | Causeway Capital Management LLC | 36,261 | -86,517 | 130,612.12 | 0.0003 | 0.0002 | 02/27/2026 |
| 7 | GAMMA Investing LLC | 8,198 | -1,297 | 29,529.2 | 0.0016 | 0.0001 | 12/31/2025 |
| 8 | PNC Wealth Management LLC | 1,164 | -154 | 4,192.73 | 0 | 0 | 12/31/2025 |
| 9 | Signature Equity Partners LLC | 434 | 434 | 1,563.27 | 0.0009 | 0 | 12/31/2025 |
| 10 | IMA Advisory Services, Inc. | 267 | 267 | 961.73 | 0.0001 | 0 | 12/31/2025 |
| 11 | Salomon & Ludwin LLC | 81 | 1 | 291.76 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 152,321 | 152,321 | 548,660.24 | 0.0239 | 0.0009 | 02/27/2026 |
| 2 | Intelligent Alpha Atlas ETF | 62,692 | 18,900 | 225,816.58 | 1.0745 | 0.0004 | 02/27/2026 |
| 3 | ActivePassive International Equity ETF | 36,261 | -86,517 | 130,612.12 | 0.0141 | 0.0002 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 152,321 | 152,321 | 548,660.24 | 0.0003 | 0.0009 | 02/27/2026 |
| 2 | RhumbLine Advisers LP | 126,362 | 81,729 | 455,155.92 | 0.0004 | 0.0008 | 12/31/2025 |
| 3 | Intelligent Alpha LLC | 62,692 | 18,900 | 225,816.58 | 1.0763 | 0.0004 | 02/27/2026 |
| 4 | Signature Equity Partners LLC | 434 | 434 | 1,563.27 | 0.0009 | 0 | 12/31/2025 |
| 5 | IMA Advisory Services, Inc. | 267 | 267 | 961.73 | 0.0001 | 0 | 12/31/2025 |
| 6 | Salomon & Ludwin LLC | 81 | 1 | 291.76 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 36,261 | -86,517 | 130,612.12 | 0.0003 | 0.0002 | 02/27/2026 |
| 2 | Horrell Capital Management, Inc. | 40,546 | -5,166 | 146,046.69 | 0.0628 | 0.0003 | 12/31/2025 |
| 3 | GAMMA Investing LLC | 8,198 | -1,297 | 29,529.2 | 0.0016 | 0.0001 | 12/31/2025 |
| 4 | Yousif Capital Management LLC | 45,358 | -1,200 | 163,379.52 | 0.0019 | 0.0003 | 12/31/2025 |
| 5 | PNC Wealth Management LLC | 1,164 | -154 | 4,192.73 | 0 | 0 | 12/31/2025 |
| 6 | Brooklyn Investment Group LLC | 0 | -93 | 0 | 0 | 0 | |
| 7 | Ancora Private Wealth Advisors LLC | 0 | -83 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.