| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PRO BTP FINANCE SA | 50,000 | 0 | 1,297,300 | 0.0549 | 0.0041 | 12/31/2024 |
| 2 | RhumbLine Advisers LP | 32,142 | -774 | 833,956.33 | 0.0006 | 0.0027 | 03/31/2026 |
| 3 | BlackRock Advisors LLC | 20,988 | 20,988 | 544,554.65 | 0.0002 | 0.0017 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 16,465 | 1,925 | 427,200.89 | 0.0159 | 0.0014 | 06/30/2026 |
| 5 | Causeway Capital Management LLC | 2,558 | 634 | 66,369.87 | 0.0001 | 0.0002 | 06/30/2026 |
| 6 | Westside Investment Management LLC | 2,030 | 0 | 52,670.38 | 0.0074 | 0.0002 | 03/31/2026 |
| 7 | Salomon & Ludwin LLC | 1,329 | 678 | 34,482.23 | 0.0028 | 0.0001 | 03/31/2026 |
| 8 | Federated Global Investment Management Corp. | 1,284 | 1,284 | 33,314.66 | 0.0003 | 0.0001 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 430 | -129 | 11,156.78 | 0.0001 | 0 | 03/31/2026 |
| 10 | Ancora Private Wealth Advisors LLC | 264 | 264 | 6,849.74 | 0.0003 | 0 | 03/31/2026 |
| 11 | IMA Advisory Services, Inc. | 65 | 1 | 1,686.49 | 0.0001 | 0 | 03/31/2026 |
| 12 | Hantz Financial Services, Inc. | 25 | 0 | 648.65 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PRO BTP Regard Selectif Actions Monde | 50,000 | 0 | 1,297,300 | 0.8626 | 0.0041 | 12/31/2024 |
| 2 | iShares Dynamic Equity Active ETF | 20,988 | 20,988 | 544,554.65 | 0.0186 | 0.0017 | 06/30/2026 |
| 3 | ActivePassive International Equity ETF | 2,558 | 634 | 66,369.87 | 0.0063 | 0.0002 | 06/30/2026 |
| 4 | Federated Hermes International Leaders ETF | 1,284 | 1,284 | 33,314.66 | 1.3467 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 20,988 | 20,988 | 544,554.65 | 0.0002 | 0.0017 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 16,465 | 1,925 | 427,200.89 | 0.0159 | 0.0014 | 06/30/2026 |
| 3 | Federated Global Investment Management Corp. | 1,284 | 1,284 | 33,314.66 | 0.0003 | 0.0001 | 06/30/2026 |
| 4 | Salomon & Ludwin LLC | 1,329 | 678 | 34,482.23 | 0.0028 | 0.0001 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 2,558 | 634 | 66,369.87 | 0.0001 | 0.0002 | 06/30/2026 |
| 6 | Ancora Private Wealth Advisors LLC | 264 | 264 | 6,849.74 | 0.0003 | 0 | 03/31/2026 |
| 7 | IMA Advisory Services, Inc. | 65 | 1 | 1,686.49 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Swiss Life Asset Management AG | 0 | -10,700 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 32,142 | -774 | 833,956.33 | 0.0006 | 0.0027 | 03/31/2026 |
| 3 | PNC Wealth Management LLC | 430 | -129 | 11,156.78 | 0.0001 | 0 | 03/31/2026 |
| 4 | Signature Equity Partners LLC | 0 | -113 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.