| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 75,772 | 2,206 | 1,014,965.94 | 0.0008 | 0.0074 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 63,989 | -22,276 | 857,132.66 | 0.0017 | 0.0063 | 06/30/2026 |
| 3 | Ayalon Mutual Funds Ltd. | 26,000 | 21,000 | 348,270 | 0.0164 | 0.0025 | 04/30/2026 |
| 4 | GAMMA Investing LLC | 22,889 | 478 | 306,598.16 | 0.0115 | 0.0022 | 06/30/2026 |
| 5 | SG Trading Solutions LLC | 13,341 | 4,888 | 178,702.7 | 0.6802 | 0.0013 | 06/30/2026 |
| 6 | Fulton Bank, Na (Investment Management) | 12,850 | -715 | 172,125.75 | 0.0102 | 0.0013 | 06/30/2026 |
| 7 | First Command Advisory Services, Inc. | 5,586 | 5,586 | 74,824.47 | 0.0004 | 0.0005 | 03/31/2026 |
| 8 | Atlas Capital Advisors, Inc. | 2,835 | 0 | 37,974.82 | 0.0038 | 0.0003 | 03/31/2026 |
| 9 | Salomon & Ludwin LLC | 788 | 65 | 10,555.26 | 0.0009 | 0.0001 | 03/31/2026 |
| 10 | Byrne Asset Management LLC | 11 | 0 | 147.34 | 0.0001 | 0 | 06/30/2026 |
| 11 | PNC Wealth Management LLC | 2 | 0 | 26.79 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 63,989 | -22,276 | 857,132.66 | 0.0799 | 0.0063 | 06/30/2026 |
| 2 | Dolphin 4D Global Equity | 26,000 | 21,000 | 348,270 | 1.7306 | 0.0025 | 04/30/2026 |
| 3 | SGI Enhanced Global Income ETF | 13,341 | 4,888 | 178,702.7 | 0.179 | 0.0013 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ayalon Mutual Funds Ltd. | 26,000 | 21,000 | 348,270 | 0.0164 | 0.0025 | 04/30/2026 |
| 2 | First Command Advisory Services, Inc. | 5,586 | 5,586 | 74,824.47 | 0.0004 | 0.0005 | 03/31/2026 |
| 3 | SG Trading Solutions LLC | 13,341 | 4,819 | 178,702.7 | 0.6802 | 0.0013 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 75,772 | 2,206 | 1,014,965.94 | 0.0008 | 0.0074 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 22,889 | 478 | 306,598.16 | 0.0115 | 0.0022 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 788 | 65 | 10,555.26 | 0.0009 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 63,989 | -22,276 | 857,132.66 | 0.0017 | 0.0063 | 06/30/2026 |
| 2 | American Century Investment Management, Inc. | 0 | -1,434 | 0 | 0 | 0 | |
| 3 | Fulton Bank, Na (Investment Management) | 12,850 | -715 | 172,125.75 | 0.0102 | 0.0013 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.