| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 72,164 | -300 | 1,547,340.49 | 0.0033 | 0.0125 | 02/27/2026 |
| 2 | RhumbLine Advisers LP | 20,202 | 8,197 | 433,171.28 | 0.0004 | 0.0035 | 12/31/2025 |
| 3 | Abacus FCF Advisors LLC | 13,392 | -8,485 | 287,151.26 | 0.0368 | 0.0023 | 02/27/2026 |
| 4 | GAMMA Investing LLC | 5,845 | -1,118 | 125,328.49 | 0.0063 | 0.001 | 12/31/2025 |
| 5 | American Century Investment Management, Inc. | 755 | 755 | 16,188.71 | 0 | 0.0001 | 02/27/2026 |
| 6 | Salomon & Ludwin LLC | 435 | 420 | 9,327.27 | 0.0008 | 0.0001 | 12/31/2025 |
| 7 | Westside Investment Management LLC | 345 | 345 | 7,397.49 | 0.0013 | 0.0001 | 12/31/2025 |
| 8 | PNC Wealth Management LLC | 25 | 0 | 536.05 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 72,164 | -300 | 1,547,340.49 | 0.1597 | 0.0125 | 02/27/2026 |
| 2 | Abacus FCF International Leaders ETF | 13,392 | -8,485 | 287,151.26 | 1.5935 | 0.0023 | 02/27/2026 |
| 3 | Avantis Total Equity Markets ETF | 755 | 755 | 16,188.71 | 0.0023 | 0.0001 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 20,202 | 8,197 | 433,171.28 | 0.0004 | 0.0035 | 12/31/2025 |
| 2 | American Century Investment Management, Inc. | 755 | 755 | 16,188.71 | 0 | 0.0001 | 02/27/2026 |
| 3 | Salomon & Ludwin LLC | 435 | 420 | 9,327.27 | 0.0008 | 0.0001 | 12/31/2025 |
| 4 | Westside Investment Management LLC | 345 | 345 | 7,397.49 | 0.0013 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -9,997 | 0 | 0 | 0 | |
| 2 | Lazard Asset Management LLC | 0 | -8,709 | 0 | 0 | 0 | |
| 3 | Abacus FCF Advisors LLC | 13,392 | -8,485 | 287,151.26 | 0.0368 | 0.0023 | 02/27/2026 |
| 4 | ShariaPortfolio, Inc. | 0 | -2,753 | 0 | 0 | 0 | |
| 5 | GAMMA Investing LLC | 5,845 | -1,118 | 125,328.49 | 0.0063 | 0.001 | 12/31/2025 |
| 6 | Causeway Capital Management LLC | 72,164 | -300 | 1,547,340.49 | 0.0033 | 0.0125 | 02/27/2026 |
| 7 | Brooklyn Investment Group LLC | 0 | -81 | 0 | 0 | 0 | |
| 8 | Wealth Preservation Advisors LLC | 0 | -35 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.