| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 102,053 | -9,853 | 819,791.75 | 0.0006 | 0.0026 | 09/30/2025 |
| 2 | GAMMA Investing LLC | 35,926 | 7,286 | 288,593.56 | 0.014 | 0.0009 | 12/31/2025 |
| 3 | SG Trading Solutions LLC | 13,810 | -957 | 110,935.73 | 0.133 | 0.0004 | 01/30/2026 |
| 4 | Causeway Capital Management LLC | 6,938 | 162 | 55,732.95 | 0.0001 | 0.0002 | 01/30/2026 |
| 5 | American Century Investment Management, Inc. | 2,130 | 2,130 | 17,110.29 | 0 | 0.0001 | 01/30/2026 |
| 6 | Salomon & Ludwin LLC | 1,916 | 1,848 | 15,391.23 | 0.0013 | 0 | 12/31/2025 |
| 7 | PNC Wealth Management LLC | 1,870 | -527 | 15,021.71 | 0.0001 | 0 | 12/31/2025 |
| 8 | Westside Investment Management LLC | 1,464 | 1,464 | 11,760.31 | 0.0019 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SGI Enhanced Global Income ETF | 13,810 | -957 | 110,935.73 | 0.1316 | 0.0004 | 01/30/2026 |
| 2 | ActivePassive International Equity ETF | 6,938 | 162 | 55,732.95 | 0.0054 | 0.0002 | 01/30/2026 |
| 3 | Avantis Total Equity Markets ETF | 2,130 | 2,130 | 17,110.29 | 0.0024 | 0.0001 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 35,926 | 7,286 | 288,593.56 | 0.014 | 0.0009 | 12/31/2025 |
| 2 | American Century Investment Management, Inc. | 2,130 | 2,130 | 17,110.29 | 0 | 0.0001 | 01/30/2026 |
| 3 | Salomon & Ludwin LLC | 1,916 | 1,848 | 15,391.23 | 0.0013 | 0 | 12/31/2025 |
| 4 | Westside Investment Management LLC | 1,464 | 1,464 | 11,760.31 | 0.0019 | 0 | 12/31/2025 |
| 5 | Causeway Capital Management LLC | 6,938 | 162 | 55,732.95 | 0.0001 | 0.0002 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 102,053 | -9,853 | 819,791.75 | 0.0006 | 0.0026 | 09/30/2025 |
| 2 | SG Trading Solutions LLC | 13,810 | -957 | 110,935.73 | 0.133 | 0.0004 | 01/30/2026 |
| 3 | PNC Wealth Management LLC | 1,870 | -527 | 15,021.71 | 0.0001 | 0 | 12/31/2025 |
| 4 | Copeland Capital Management LLC | 0 | -452 | 0 | 0 | 0 | |
| 5 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -212 | 0 | 0 | 0 | |
| 6 | Brooklyn Investment Group LLC | 0 | -200 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.