| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors France SA | 86,000 | 0 | 846,498 | 0.007 | 0.0034 | 12/31/2024 |
| 2 | RhumbLine Advisers LP | 59,955 | 23,891 | 590,137.06 | 0.0005 | 0.0024 | 12/31/2025 |
| 3 | Yousif Capital Management LLC | 40,391 | 0 | 397,568.61 | 0.0043 | 0.0016 | 12/31/2025 |
| 4 | GAMMA Investing LLC | 28,728 | 10,101 | 282,769.7 | 0.0138 | 0.0011 | 12/31/2025 |
| 5 | Bard Financial Services, Inc. | 16,480 | 0 | 162,212.64 | 0.0164 | 0.0007 | 09/30/2025 |
| 6 | Causeway Capital Management LLC | 1,715 | -138,369 | 16,880.74 | 0 | 0.0001 | 01/30/2026 |
| 7 | American Century Investment Management, Inc. | 816 | 816 | 8,031.89 | 0 | 0 | 01/30/2026 |
| 8 | Salomon & Ludwin LLC | 717 | 696 | 7,057.43 | 0.0006 | 0 | 12/31/2025 |
| 9 | Signature Equity Partners LLC | 180 | 180 | 1,771.74 | 0.001 | 0 | 12/31/2025 |
| 10 | Benson Wealth Management, Inc. | 142 | 142 | 1,397.71 | 0.0016 | 0 | 12/31/2025 |
| 11 | Ancora Private Wealth Advisors LLC | 133 | 133 | 1,309.12 | 0.0001 | 0 | 12/31/2025 |
| 12 | PNC Wealth Management LLC | 132 | -33 | 1,299.28 | 0 | 0 | 12/31/2025 |
| 13 | IMA Advisory Services, Inc. | 106 | 106 | 1,043.36 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FDC SICAV - Actions Monde - Indexe | 86,000 | 0 | 846,498 | 0.0213 | 0.0034 | 12/31/2024 |
| 2 | ActivePassive International Equity ETF | 1,715 | -138,369 | 16,880.74 | 0.0016 | 0.0001 | 01/30/2026 |
| 3 | Avantis Total Equity Markets ETF | 816 | 816 | 8,031.89 | 0.0011 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 59,955 | 23,891 | 590,137.06 | 0.0005 | 0.0024 | 12/31/2025 |
| 2 | GAMMA Investing LLC | 28,728 | 10,101 | 282,769.7 | 0.0138 | 0.0011 | 12/31/2025 |
| 3 | American Century Investment Management, Inc. | 816 | 816 | 8,031.89 | 0 | 0 | 01/30/2026 |
| 4 | Salomon & Ludwin LLC | 717 | 696 | 7,057.43 | 0.0006 | 0 | 12/31/2025 |
| 5 | Signature Equity Partners LLC | 180 | 180 | 1,771.74 | 0.001 | 0 | 12/31/2025 |
| 6 | Benson Wealth Management, Inc. | 142 | 142 | 1,397.71 | 0.0016 | 0 | 12/31/2025 |
| 7 | Ancora Private Wealth Advisors LLC | 133 | 133 | 1,309.12 | 0.0001 | 0 | 12/31/2025 |
| 8 | IMA Advisory Services, Inc. | 106 | 106 | 1,043.36 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 1,715 | -138,369 | 16,880.74 | 0 | 0.0001 | 01/30/2026 |
| 2 | Brooklyn Investment Group LLC | 0 | -34 | 0 | 0 | 0 | |
| 3 | PNC Wealth Management LLC | 132 | -33 | 1,299.28 | 0 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.