| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 160,155 | 48,249 | 1,023,390.45 | 0.0009 | 0.0041 | 12/31/2025 |
| 2 | GAMMA Investing LLC | 35,926 | 7,286 | 229,567.14 | 0.0122 | 0.0009 | 12/31/2025 |
| 3 | SG Trading Solutions LLC | 15,154 | -670 | 96,834.06 | 0.0227 | 0.0004 | 02/27/2026 |
| 4 | Causeway Capital Management LLC | 6,986 | 174 | 44,640.54 | 0.0001 | 0.0002 | 02/27/2026 |
| 5 | American Century Investment Management, Inc. | 2,130 | 2,130 | 13,610.7 | 0 | 0.0001 | 02/27/2026 |
| 6 | Salomon & Ludwin LLC | 1,916 | 1,848 | 12,243.24 | 0.0011 | 0 | 12/31/2025 |
| 7 | PNC Wealth Management LLC | 1,870 | -527 | 11,949.3 | 0.0001 | 0 | 12/31/2025 |
| 8 | Westside Investment Management LLC | 1,464 | 1,464 | 9,354.96 | 0.0017 | 0 | 12/31/2025 |
| 9 | Ancora Private Wealth Advisors LLC | 370 | 370 | 2,364.3 | 0.0001 | 0 | 12/31/2025 |
| 10 | Signature Equity Partners LLC | 314 | 314 | 2,006.46 | 0.0012 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SGI Enhanced Global Income ETF | 15,154 | -670 | 96,834.06 | 0.1124 | 0.0004 | 02/27/2026 |
| 2 | ActivePassive International Equity ETF | 6,986 | 174 | 44,640.54 | 0.0048 | 0.0002 | 02/27/2026 |
| 3 | Avantis Total Equity Markets ETF | 2,130 | 2,130 | 13,610.7 | 0.0021 | 0.0001 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 160,155 | 48,249 | 1,023,390.45 | 0.0009 | 0.0041 | 12/31/2025 |
| 2 | GAMMA Investing LLC | 35,926 | 7,286 | 229,567.14 | 0.0122 | 0.0009 | 12/31/2025 |
| 3 | American Century Investment Management, Inc. | 2,130 | 2,130 | 13,610.7 | 0 | 0.0001 | 02/27/2026 |
| 4 | Salomon & Ludwin LLC | 1,916 | 1,848 | 12,243.24 | 0.0011 | 0 | 12/31/2025 |
| 5 | Westside Investment Management LLC | 1,464 | 1,464 | 9,354.96 | 0.0017 | 0 | 12/31/2025 |
| 6 | Ancora Private Wealth Advisors LLC | 370 | 370 | 2,364.3 | 0.0001 | 0 | 12/31/2025 |
| 7 | Signature Equity Partners LLC | 314 | 314 | 2,006.46 | 0.0012 | 0 | 12/31/2025 |
| 8 | Causeway Capital Management LLC | 6,986 | 174 | 44,640.54 | 0.0001 | 0.0002 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 15,154 | -670 | 96,834.06 | 0.0227 | 0.0004 | 02/27/2026 |
| 2 | PNC Wealth Management LLC | 1,870 | -527 | 11,949.3 | 0.0001 | 0 | 12/31/2025 |
| 3 | Copeland Capital Management LLC | 0 | -452 | 0 | 0 | 0 | |
| 4 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -212 | 0 | 0 | 0 | |
| 5 | Brooklyn Investment Group LLC | 0 | -200 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.