| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Palm Valley Capital Management LLC | 124,616 | -63,057 | 3,244,128.33 | 6.1705 | 0.0194 | 12/31/2025 |
| 2 | Ramirez Asset Management, Inc. | 82,178 | 2,296 | 2,139,339.87 | 0.2671 | 0.0128 | 12/31/2025 |
| 3 | Ativo Capital Management LLC | 71,650 | 31,181 | 1,865,264.45 | 1.2847 | 0.0112 | 12/31/2025 |
| 4 | Causeway Capital Management LLC | 43,155 | 2,024 | 1,123,454.12 | 0.0026 | 0.0067 | 02/27/2026 |
| 5 | RhumbLine Advisers LP | 15,878 | 2,072 | 413,351.97 | 0.0004 | 0.0025 | 12/31/2025 |
| 6 | Yousif Capital Management LLC | 10,095 | 0 | 262,803.14 | 0.0031 | 0.0016 | 12/31/2025 |
| 7 | GAMMA Investing LLC | 5,726 | 758 | 149,064.96 | 0.0079 | 0.0009 | 12/31/2025 |
| 8 | NBC Securities, Inc. | 2,215 | -475 | 57,663.1 | 0.0045 | 0.0003 | 12/31/2025 |
| 9 | American Century Investment Management, Inc. | 1,293 | 1,293 | 33,660.67 | 0 | 0.0002 | 02/27/2026 |
| 10 | Salomon & Ludwin LLC | 241 | 234 | 6,273.95 | 0.0006 | 0 | 12/31/2025 |
| 11 | PNC Wealth Management LLC | 75 | -70 | 1,952.48 | 0 | 0 | 12/31/2025 |
| 12 | IMA Advisory Services, Inc. | 44 | 44 | 1,145.45 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Series Portfolios Trust - Palm Valley Capital Fund | 124,616 | -63,057 | 3,244,128.33 | 4.3717 | 0.0194 | 12/31/2025 |
| 2 | ActivePassive International Equity ETF | 43,155 | 2,024 | 1,123,454.12 | 0.1214 | 0.0067 | 02/27/2026 |
| 3 | Avantis Total Equity Markets ETF | 1,293 | 1,293 | 33,660.67 | 0.0052 | 0.0002 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 71,650 | 31,181 | 1,865,264.45 | 1.2847 | 0.0112 | 12/31/2025 |
| 2 | Ramirez Asset Management, Inc. | 82,178 | 2,296 | 2,139,339.87 | 0.2671 | 0.0128 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 15,878 | 2,072 | 413,351.97 | 0.0004 | 0.0025 | 12/31/2025 |
| 4 | Causeway Capital Management LLC | 43,155 | 2,024 | 1,123,454.12 | 0.0026 | 0.0067 | 02/27/2026 |
| 5 | American Century Investment Management, Inc. | 1,293 | 1,293 | 33,660.67 | 0 | 0.0002 | 02/27/2026 |
| 6 | GAMMA Investing LLC | 5,726 | 758 | 149,064.96 | 0.0079 | 0.0009 | 12/31/2025 |
| 7 | Salomon & Ludwin LLC | 241 | 234 | 6,273.95 | 0.0006 | 0 | 12/31/2025 |
| 8 | IMA Advisory Services, Inc. | 44 | 44 | 1,145.45 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Palm Valley Capital Management LLC | 124,616 | -63,057 | 3,244,128.33 | 6.1705 | 0.0194 | 12/31/2025 |
| 2 | Hara Capital LLC | 0 | -500 | 0 | 0 | 0 | |
| 3 | NBC Securities, Inc. | 2,215 | -475 | 57,663.1 | 0.0045 | 0.0003 | 12/31/2025 |
| 4 | Brooklyn Investment Group LLC | 0 | -323 | 0 | 0 | 0 | |
| 5 | PNC Wealth Management LLC | 75 | -70 | 1,952.48 | 0 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.