| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 55,888 | 22,763 | 2,323,823.04 | 0.0049 | 0.1175 | 09/30/2026 |
| 2 | RhumbLine Advisers LP | 30,607 | 6,665 | 1,272,639.06 | 0.0009 | 0.0643 | 06/30/2026 |
| 3 | The Future Fund LLC | 17,352 | -580 | 721,496.16 | 0.2089 | 0.0365 | 09/30/2026 |
| 4 | Manulife Investment Management (US) LLC | 12,098 | 12,098 | 503,034.84 | 0.0004 | 0.0254 | 09/30/2026 |
| 5 | BlackRock Investment Management LLC | 7,968 | 7,968 | 331,309.44 | 0.0001 | 0.0167 | 08/31/2026 |
| 6 | PNC Wealth Management LLC | 3,224 | 1,185 | 134,053.92 | 0.0009 | 0.0068 | 06/30/2026 |
| 7 | Wealth High Governance Capital Ltda | 1,776 | 0 | 73,846.08 | 0.0104 | 0.0037 | 05/31/2026 |
| 8 | GAMMA Investing LLC | 1,519 | 1,519 | 63,160.02 | 0.0021 | 0.0032 | 09/30/2026 |
| 9 | Salomon & Ludwin LLC | 789 | -257 | 32,806.62 | 0.0027 | 0.0017 | 06/30/2026 |
| 10 | IMA Advisory Services, Inc. | 268 | 268 | 11,143.44 | 0.0007 | 0.0006 | 06/30/2026 |
| 11 | Vident Advisory LLC | 219 | 0 | 9,106.02 | 0.0001 | 0.0005 | 09/30/2026 |
| 12 | American Century Investment Management, Inc. | 150 | 0 | 6,237 | 0 | 0.0003 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 55,888 | 22,763 | 2,323,823.04 | 0.2048 | 0.1175 | 09/30/2026 |
| 2 | One Global ETF | 17,352 | -580 | 721,496.16 | 0.7526 | 0.0365 | 09/30/2026 |
| 3 | John Hancock Hedged Equity ETF | 11,154 | 11,154 | 463,783.32 | 0.3856 | 0.0234 | 09/30/2026 |
| 4 | BlackRock Strategic Fds. - Health Sciences Absolute Return Fd. | 7,968 | 7,968 | 331,309.44 | 2.2511 | 0.0167 | 08/31/2026 |
| 5 | Patagonia FIM CP IE | 1,776 | 0 | 73,846.08 | 0.3989 | 0.0037 | 05/31/2026 |
| 6 | John Hancock Large Cap Opportunities ETF | 944 | 944 | 39,251.52 | 0.3622 | 0.002 | 09/30/2026 |
| 7 | NPF Core Equity ETF | 219 | 0 | 9,106.02 | 0.0014 | 0.0005 | 09/30/2026 |
| 8 | American Century Focused Global Growth Fund SMA | 150 | 0 | 6,237 | 1.4279 | 0.0003 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 55,888 | 22,763 | 2,323,823.04 | 0.0049 | 0.1175 | 09/30/2026 |
| 2 | Manulife Investment Management (US) LLC | 12,098 | 12,098 | 503,034.84 | 0.0004 | 0.0254 | 09/30/2026 |
| 3 | BlackRock Investment Management LLC | 7,968 | 7,968 | 331,309.44 | 0.0001 | 0.0167 | 08/31/2026 |
| 4 | RhumbLine Advisers LP | 30,607 | 6,665 | 1,272,639.06 | 0.0009 | 0.0643 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 1,519 | 1,519 | 63,160.02 | 0.0021 | 0.0032 | 09/30/2026 |
| 6 | PNC Wealth Management LLC | 3,224 | 1,185 | 134,053.92 | 0.0009 | 0.0068 | 06/30/2026 |
| 7 | IMA Advisory Services, Inc. | 268 | 268 | 11,143.44 | 0.0007 | 0.0006 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Future Fund LLC | 17,352 | -580 | 721,496.16 | 0.2089 | 0.0365 | 09/30/2026 |
| 2 | Salomon & Ludwin LLC | 789 | -257 | 32,806.62 | 0.0027 | 0.0017 | 06/30/2026 |
| 3 | RMG Wealth Management LLC | 0 | -154 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.