| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 158,229 | 56,176 | 1,092,571.25 | 0.0008 | 0.0041 | 03/31/2026 |
| 2 | GAMMA Investing LLC | 39,351 | 6,316 | 271,718.66 | 0.0115 | 0.001 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 7,064 | 204 | 48,776.92 | 0.0001 | 0.0002 | 04/30/2026 |
| 4 | Salomon & Ludwin LLC | 1,915 | 930 | 13,223.08 | 0.0011 | 0 | 03/31/2026 |
| 5 | PNC Wealth Management LLC | 1,857 | 41 | 12,822.58 | 0.0001 | 0 | 03/31/2026 |
| 6 | Westside Investment Management LLC | 1,464 | 0 | 10,108.92 | 0.0015 | 0 | 03/31/2026 |
| 7 | Vident Advisory LLC | 490 | 490 | 3,383.45 | 0 | 0 | 04/30/2026 |
| 8 | Ancora Private Wealth Advisors LLC | 66 | 66 | 455.73 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 7,064 | 204 | 48,776.92 | 0.0049 | 0.0002 | 04/30/2026 |
| 2 | NPF Core Equity ETF | 490 | 490 | 3,383.45 | 0.0006 | 0 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 158,229 | 56,176 | 1,092,571.25 | 0.0008 | 0.0041 | 03/31/2026 |
| 2 | GAMMA Investing LLC | 39,351 | 6,316 | 271,718.66 | 0.0115 | 0.001 | 03/31/2026 |
| 3 | Salomon & Ludwin LLC | 1,915 | 930 | 13,223.08 | 0.0011 | 0 | 03/31/2026 |
| 4 | Vident Advisory LLC | 490 | 490 | 3,383.45 | 0 | 0 | 04/30/2026 |
| 5 | Causeway Capital Management LLC | 7,064 | 204 | 48,776.92 | 0.0001 | 0.0002 | 04/30/2026 |
| 6 | Ancora Private Wealth Advisors LLC | 66 | 66 | 455.73 | 0 | 0 | 03/31/2026 |
| 7 | PNC Wealth Management LLC | 1,857 | 41 | 12,822.58 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 0 | -15,472 | 0 | 0 | 0 | |
| 2 | Kerr Financial Planning Corp. | 0 | -293 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.