| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 399,292 | -13,372 | 3,615,189.77 | 0.429 | 0.0095 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 16,170 | 780 | 146,403.18 | 0.0001 | 0.0004 | 12/31/2025 |
| 3 | IQAM Invest GmbH | 13,982 | 13,982 | 126,593.03 | 0.0115 | 0.0003 | 02/27/2026 |
| 4 | Meitav Mutual Funds Ltd. | 13,890 | 13,890 | 125,760.06 | 0.0006 | 0.0003 | 01/30/2026 |
| 5 | Alta Capital Management LLC | 13,862 | -1,238 | 125,506.55 | 0.0082 | 0.0003 | 12/31/2025 |
| 6 | Eventide Asset Management LLC | 8,158 | 8,158 | 73,862.53 | 0.0011 | 0.0002 | 04/30/2026 |
| 7 | Mirae Asset Global Investments Co., Ltd. | 3,368 | 247 | 30,493.87 | 0.0001 | 0.0001 | 04/29/2026 |
| 8 | GAMMA Investing LLC | 330 | -511 | 2,987.82 | 0.0001 | 0 | 03/31/2026 |
| 9 | PNC Wealth Management LLC | 25 | -12 | 226.35 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | IQAM Equity Emerging Markets | 13,982 | 13,982 | 126,593.03 | 0.3898 | 0.0003 | 02/27/2026 |
| 2 | More Bonds Plus | 13,890 | 13,890 | 125,760.06 | 0.2659 | 0.0003 | 01/30/2026 |
| 3 | Eventide International ETF | 8,158 | 8,158 | 73,862.53 | 0.4484 | 0.0002 | 04/30/2026 |
| 4 | Mirae Asset TIGER Total World Stock Active ETF | 3,368 | 247 | 30,493.87 | 0.0123 | 0.0001 | 04/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | IQAM Invest GmbH | 13,982 | 13,982 | 126,593.03 | 0.0115 | 0.0003 | 02/27/2026 |
| 2 | Meitav Mutual Funds Ltd. | 13,890 | 13,890 | 125,760.06 | 0.0006 | 0.0003 | 01/30/2026 |
| 3 | Eventide Asset Management LLC | 8,158 | 8,158 | 73,862.53 | 0.0011 | 0.0002 | 04/30/2026 |
| 4 | RhumbLine Advisers LP | 16,170 | 780 | 146,403.18 | 0.0001 | 0.0004 | 12/31/2025 |
| 5 | Mirae Asset Global Investments Co., Ltd. | 3,368 | 247 | 30,493.87 | 0.0001 | 0.0001 | 04/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 0 | -47,886 | 0 | 0 | 0 | |
| 2 | Tuttle Capital Management LLC | 0 | -20,340 | 0 | 0 | 0 | |
| 3 | Ramirez Asset Management, Inc. | 399,292 | -13,372 | 3,615,189.77 | 0.429 | 0.0095 | 12/31/2025 |
| 4 | Alta Capital Management LLC | 13,862 | -1,238 | 125,506.55 | 0.0082 | 0.0003 | 12/31/2025 |
| 5 | GAMMA Investing LLC | 330 | -511 | 2,987.82 | 0.0001 | 0 | 03/31/2026 |
| 6 | PNC Wealth Management LLC | 25 | -12 | 226.35 | 0 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.