| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 71,628 | -428 | 1,548,310.85 | 0.0029 | 0.0124 | 01/30/2026 |
| 2 | Abacus FCF Advisors LLC | 22,704 | 827 | 490,769.66 | 0.0612 | 0.0039 | 01/30/2026 |
| 3 | RhumbLine Advisers LP | 20,202 | 8,197 | 436,686.43 | 0.0003 | 0.0035 | 12/31/2025 |
| 4 | GAMMA Investing LLC | 5,845 | -1,118 | 126,345.52 | 0.0062 | 0.001 | 12/31/2025 |
| 5 | American Century Investment Management, Inc. | 755 | 755 | 16,320.08 | 0 | 0.0001 | 01/30/2026 |
| 6 | Salomon & Ludwin LLC | 435 | 420 | 9,402.96 | 0.0008 | 0.0001 | 12/31/2025 |
| 7 | Westside Investment Management LLC | 345 | 345 | 7,457.52 | 0.0012 | 0.0001 | 12/31/2025 |
| 8 | PNC Wealth Management LLC | 25 | 0 | 540.4 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 71,628 | -428 | 1,548,310.85 | 0.1508 | 0.0124 | 01/30/2026 |
| 2 | Abacus FCF International Leaders ETF | 22,704 | 827 | 490,769.66 | 1.5486 | 0.0039 | 01/30/2026 |
| 3 | Avantis Total Equity Markets ETF | 755 | 755 | 16,320.08 | 0.0023 | 0.0001 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 20,202 | 8,197 | 436,686.43 | 0.0003 | 0.0035 | 12/31/2025 |
| 2 | Abacus FCF Advisors LLC | 22,704 | 827 | 490,769.66 | 0.0612 | 0.0039 | 01/30/2026 |
| 3 | American Century Investment Management, Inc. | 755 | 755 | 16,320.08 | 0 | 0.0001 | 01/30/2026 |
| 4 | Salomon & Ludwin LLC | 435 | 420 | 9,402.96 | 0.0008 | 0.0001 | 12/31/2025 |
| 5 | Westside Investment Management LLC | 345 | 345 | 7,457.52 | 0.0012 | 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 | -8,978 | 0 | 0 | 0 | |
| 3 | ShariaPortfolio, Inc. | 0 | -2,753 | 0 | 0 | 0 | |
| 4 | GAMMA Investing LLC | 5,845 | -1,118 | 126,345.52 | 0.0062 | 0.001 | 12/31/2025 |
| 5 | Causeway Capital Management LLC | 71,628 | -428 | 1,548,310.85 | 0.0029 | 0.0124 | 01/30/2026 |
| 6 | Brooklyn Investment Group LLC | 0 | -81 | 0 | 0 | 0 | |
| 7 | Wealth Preservation Advisors LLC | 0 | -35 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.