| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 5,375 | 396 | 326,047.5 | 0.0002 | 0.0024 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 2,785 | 429 | 168,938.1 | 0.0056 | 0.0012 | 09/30/2026 |
| 3 | Causeway Capital Management LLC | 1,025 | 340 | 62,176.5 | 0.0001 | 0.0005 | 09/30/2026 |
| 4 | PNC Wealth Management LLC | 344 | 9 | 20,867.04 | 0.0001 | 0.0002 | 06/30/2026 |
| 5 | First Command Advisory Services, Inc. | 27 | 27 | 1,637.82 | 0 | 0 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 2 | -291 | 121.32 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 1,025 | 340 | 62,176.5 | 0.0054 | 0.0005 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 2,785 | 429 | 168,938.1 | 0.0056 | 0.0012 | 09/30/2026 |
| 2 | RhumbLine Advisers LP | 5,375 | 396 | 326,047.5 | 0.0002 | 0.0024 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 1,025 | 340 | 62,176.5 | 0.0001 | 0.0005 | 09/30/2026 |
| 4 | First Command Advisory Services, Inc. | 27 | 27 | 1,637.82 | 0 | 0 | 06/30/2026 |
| 5 | PNC Wealth Management LLC | 344 | 9 | 20,867.04 | 0.0001 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Salomon & Ludwin LLC | 2 | -291 | 121.32 | 0 | 0 | 06/30/2026 |
| 2 | Lanark Financial, Inc. | 0 | -93 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.