| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 73,379 | 20,388 | 1,723,892.85 | 0.004 | 0.0048 | 02/27/2026 |
| 2 | RhumbLine Advisers LP | 14,929 | 5,659 | 350,727 | 0.0003 | 0.001 | 12/31/2025 |
| 3 | Yousif Capital Management LLC | 14,885 | -4,038 | 349,693.3 | 0.0041 | 0.001 | 12/31/2025 |
| 4 | Reik & Co. LLC | 10,875 | 0 | 255,486.38 | 0.0737 | 0.0007 | 12/31/2025 |
| 5 | Gabelli Funds LLC | 7,500 | 0 | 176,197.5 | 0.0011 | 0.0005 | 12/31/2025 |
| 6 | Sterling Capital Management LLC | 3,662 | 3,662 | 86,031.37 | 0.0015 | 0.0002 | 12/31/2025 |
| 7 | GAMMA Investing LLC | 2,019 | 1,162 | 47,432.37 | 0.0025 | 0.0001 | 12/31/2025 |
| 8 | Hantz Financial Services, Inc. | 1,336 | 1,336 | 31,386.65 | 0.0005 | 0.0001 | 12/31/2025 |
| 9 | American Century Investment Management, Inc. | 619 | 619 | 14,542.17 | 0 | 0 | 02/27/2026 |
| 10 | Salomon & Ludwin LLC | 423 | 407 | 9,937.54 | 0.0009 | 0 | 12/31/2025 |
| 11 | SFAM LLC | 100 | 100 | 2,349.3 | 0.0023 | 0 | 12/31/2025 |
| 12 | PNC Wealth Management LLC | 44 | 44 | 1,033.69 | 0 | 0 | 12/31/2025 |
| 13 | Strategic Investment Solutions, Inc. (Illinois) | 13 | 13 | 305.41 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 73,379 | 20,388 | 1,723,892.85 | 0.1862 | 0.0048 | 02/27/2026 |
| 2 | Gabelli Equity Trust | 7,500 | 0 | 176,197.5 | 0.0107 | 0.0005 | 12/31/2025 |
| 3 | Avantis Total Equity Markets ETF | 619 | 619 | 14,542.17 | 0.0022 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 73,379 | 20,388 | 1,723,892.85 | 0.004 | 0.0048 | 02/27/2026 |
| 2 | RhumbLine Advisers LP | 14,929 | 5,659 | 350,727 | 0.0003 | 0.001 | 12/31/2025 |
| 3 | Sterling Capital Management LLC | 3,662 | 3,662 | 86,031.37 | 0.0015 | 0.0002 | 12/31/2025 |
| 4 | Hantz Financial Services, Inc. | 1,336 | 1,336 | 31,386.65 | 0.0005 | 0.0001 | 12/31/2025 |
| 5 | GAMMA Investing LLC | 2,019 | 1,162 | 47,432.37 | 0.0025 | 0.0001 | 12/31/2025 |
| 6 | American Century Investment Management, Inc. | 619 | 619 | 14,542.17 | 0 | 0 | 02/27/2026 |
| 7 | Salomon & Ludwin LLC | 423 | 407 | 9,937.54 | 0.0009 | 0 | 12/31/2025 |
| 8 | SFAM LLC | 100 | 100 | 2,349.3 | 0.0023 | 0 | 12/31/2025 |
| 9 | PNC Wealth Management LLC | 44 | 44 | 1,033.69 | 0 | 0 | 12/31/2025 |
| 10 | Strategic Investment Solutions, Inc. (Illinois) | 13 | 13 | 305.41 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Corient IA LLC | 0 | -20,000 | 0 | 0 | 0 | |
| 2 | Yousif Capital Management LLC | 14,885 | -4,038 | 349,693.3 | 0.0041 | 0.001 | 12/31/2025 |
| 3 | First Horizon Advisors, Inc. | 0 | -129 | 0 | 0 | 0 | |
| 4 | Brooklyn Investment Group LLC | 0 | -25 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.