| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 50,044 | 14,930 | 4,188,232.4 | 0.0088 | 0.0081 | 09/30/2026 |
| 2 | Opal Capital LLC | 42,133 | 42,133 | 3,526,152.9 | 0.5397 | 0.0068 | 09/30/2026 |
| 3 | PKB Private Bank SA | 15,665 | 15,665 | 1,311,019.51 | 0.4014 | 0.0025 | 08/31/2026 |
| 4 | Todd Asset Management LLC | 7,881 | -3,153 | 659,568.77 | 0.0117 | 0.0013 | 09/30/2026 |
| 5 | Delphi Management, Inc. | 4,309 | 4,309 | 360,624.52 | 0.3558 | 0.0007 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 3,840 | 585 | 321,373.44 | 0.0002 | 0.0006 | 06/30/2026 |
| 7 | Marshall Wace LLP | 2,337 | 0 | 195,585.87 | 0.0002 | 0.0004 | 03/31/2026 |
| 8 | American Century Investment Management, Inc. | 1,896 | 1,896 | 158,678.14 | 0.0001 | 0.0003 | 09/30/2026 |
| 9 | Atlas Capital Advisors, Inc. | 1,455 | 527 | 121,770.4 | 0.0132 | 0.0002 | 06/30/2026 |
| 10 | GVC Gaesco Gestion SGIIC SA | 782 | 782 | 65,446.36 | 0.0072 | 0.0001 | 06/30/2026 |
| 11 | PNC Wealth Management LLC | 431 | 11 | 36,070.82 | 0.0002 | 0.0001 | 06/30/2026 |
| 12 | First Command Advisory Services, Inc. | 256 | 256 | 21,424.9 | 0.0001 | 0 | 06/30/2026 |
| 13 | GAMMA Investing LLC | 238 | 160 | 19,918.46 | 0.0007 | 0 | 09/30/2026 |
| 14 | VGrowth Securities International Financial Group Ltd. | 140 | 0 | 11,716.74 | 0.4225 | 0 | 08/31/2026 |
| 15 | IMA Advisory Services, Inc. | 45 | 16 | 3,766.1 | 0.0002 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Polen International Dividend Income ETF | 42,133 | 42,133 | 3,526,152.9 | 1.7936 | 0.0068 | 09/30/2026 |
| 2 | ActivePassive International Equity ETF | 38,472 | 3,358 | 3,219,760.15 | 0.2807 | 0.0062 | 09/30/2026 |
| 3 | Planetarium Fund - American Selection | 15,665 | 15,665 | 1,311,019.51 | 1.1158 | 0.0025 | 08/31/2026 |
| 4 | Columbia Multi Manager International Equity Strategies Fund | 11,572 | 11,572 | 968,472.25 | 0.0303 | 0.0019 | 05/31/2026 |
| 5 | AAM Todd International Intrinsic Value ETF | 7,881 | -3,153 | 659,568.77 | 2.0427 | 0.0013 | 09/30/2026 |
| 6 | Lumyna - MW TOPS UCITS Fund | 2,337 | 0 | 195,585.87 | 0.009 | 0.0004 | 03/31/2026 |
| 7 | Avantis All International Core Equity ETF | 1,896 | 1,896 | 158,678.14 | 0.1659 | 0.0003 | 09/30/2026 |
| 8 | GVC GAESCO CROSSOVER FI | 782 | 782 | 65,446.36 | -0.25 | 0.0001 | 06/30/2026 |
| 9 | Doo Wealth Selected AI and Automation Active ETF | 140 | 0 | 11,716.74 | 1.0868 | 0 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Opal Capital LLC | 42,133 | 42,133 | 3,526,152.9 | 0.5397 | 0.0068 | 09/30/2026 |
| 2 | PKB Private Bank SA | 15,665 | 15,665 | 1,311,019.51 | 0.4014 | 0.0025 | 08/31/2026 |
| 3 | Causeway Capital Management LLC | 50,044 | 14,930 | 4,188,232.4 | 0.0088 | 0.0081 | 09/30/2026 |
| 4 | Delphi Management, Inc. | 4,309 | 4,309 | 360,624.52 | 0.3558 | 0.0007 | 06/30/2026 |
| 5 | American Century Investment Management, Inc. | 1,896 | 1,896 | 158,678.14 | 0.0001 | 0.0003 | 09/30/2026 |
| 6 | GVC Gaesco Gestion SGIIC SA | 782 | 782 | 65,446.36 | 0.0072 | 0.0001 | 06/30/2026 |
| 7 | RhumbLine Advisers LP | 3,840 | 585 | 321,373.44 | 0.0002 | 0.0006 | 06/30/2026 |
| 8 | Atlas Capital Advisors, Inc. | 1,455 | 527 | 121,770.4 | 0.0132 | 0.0002 | 06/30/2026 |
| 9 | First Command Advisory Services, Inc. | 256 | 256 | 21,424.9 | 0.0001 | 0 | 06/30/2026 |
| 10 | GAMMA Investing LLC | 238 | 160 | 19,918.46 | 0.0007 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -9,325 | 0 | 0 | 0 | |
| 2 | Summit Global Investments LLC | 0 | -6,819 | 0 | 0 | 0 | |
| 3 | Todd Asset Management LLC | 7,881 | -3,153 | 659,568.77 | 0.0117 | 0.0013 | 09/30/2026 |
| 4 | Andbank Wealth Management SGIIC SAU | 0 | -1,791 | 0 | 0 | 0 | |
| 5 | Strengthening Families & Communities LLC | 0 | -639 | 0 | 0 | 0 | |
| 6 | Ancora Private Wealth Advisors LLC | 0 | -31 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.