| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NBC Securities, Inc. | 23,715 | 2,386 | 707,347.3 | 0.0549 | 0.0037 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 6,725 | 3,495 | 200,586.58 | 0.0002 | 0.0011 | 12/31/2025 |
| 3 | GAMMA Investing LLC | 3,022 | -290 | 90,137.19 | 0.0048 | 0.0005 | 12/31/2025 |
| 4 | Causeway Capital Management LLC | 1,965 | 29 | 58,610.06 | 0.0001 | 0.0003 | 02/27/2026 |
| 5 | PNC Wealth Management LLC | 1,065 | 17 | 31,765.76 | 0.0003 | 0.0002 | 12/31/2025 |
| 6 | Salomon & Ludwin LLC | 88 | 80 | 2,624.78 | 0.0002 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 1,965 | 29 | 58,610.06 | 0.0063 | 0.0003 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 6,725 | 3,495 | 200,586.58 | 0.0002 | 0.0011 | 12/31/2025 |
| 2 | NBC Securities, Inc. | 23,715 | 2,386 | 707,347.3 | 0.0549 | 0.0037 | 12/31/2025 |
| 3 | Salomon & Ludwin LLC | 88 | 80 | 2,624.78 | 0.0002 | 0 | 12/31/2025 |
| 4 | Causeway Capital Management LLC | 1,965 | 29 | 58,610.06 | 0.0001 | 0.0003 | 02/27/2026 |
| 5 | PNC Wealth Management LLC | 1,065 | 17 | 31,765.76 | 0.0003 | 0.0002 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 0 | -5,052 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 3,022 | -290 | 90,137.19 | 0.0048 | 0.0005 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.