| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 37,736 | 17,944 | 1,241,929.5 | 0.0023 | 0.0009 | 01/30/2026 |
| 2 | RhumbLine Advisers LP | 26,705 | 6,261 | 878,888.26 | 0.0007 | 0.0007 | 12/31/2025 |
| 3 | BlackRock Advisors LLC | 4,316 | 4,316 | 142,043.88 | 0.0001 | 0.0001 | 01/30/2026 |
| 4 | Salomon & Ludwin LLC | 1,157 | 1,107 | 38,078.03 | 0.0033 | 0 | 12/31/2025 |
| 5 | American Century Investment Management, Inc. | 260 | 260 | 8,556.86 | 0 | 0 | 01/30/2026 |
| 6 | PNC Wealth Management LLC | 179 | 108 | 5,891.07 | 0 | 0 | 12/31/2025 |
| 7 | GAMMA Investing LLC | 92 | 92 | 3,027.81 | 0.0001 | 0 | 12/31/2025 |
| 8 | Hantz Financial Services, Inc. | 83 | 83 | 2,731.61 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 37,736 | 17,944 | 1,241,929.5 | 0.121 | 0.0009 | 01/30/2026 |
| 2 | iShares Dynamic Equity Active ETF | 4,316 | 4,316 | 142,043.88 | 0.006 | 0.0001 | 01/30/2026 |
| 3 | Avantis Total Equity Markets ETF | 260 | 260 | 8,556.86 | 0.0012 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 37,736 | 17,944 | 1,241,929.5 | 0.0023 | 0.0009 | 01/30/2026 |
| 2 | RhumbLine Advisers LP | 26,705 | 6,261 | 878,888.26 | 0.0007 | 0.0007 | 12/31/2025 |
| 3 | BlackRock Advisors LLC | 4,316 | 4,316 | 142,043.88 | 0.0001 | 0.0001 | 01/30/2026 |
| 4 | Salomon & Ludwin LLC | 1,157 | 1,107 | 38,078.03 | 0.0033 | 0 | 12/31/2025 |
| 5 | American Century Investment Management, Inc. | 260 | 260 | 8,556.86 | 0 | 0 | 01/30/2026 |
| 6 | PNC Wealth Management LLC | 179 | 108 | 5,891.07 | 0 | 0 | 12/31/2025 |
| 7 | GAMMA Investing LLC | 92 | 92 | 3,027.81 | 0.0001 | 0 | 12/31/2025 |
| 8 | Hantz Financial Services, Inc. | 83 | 83 | 2,731.61 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goose Hollow Capital Management LLC | 0 | -9,055 | 0 | 0 | 0 | |
| 2 | Brooklyn Investment Group LLC | 0 | -69 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.