| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 26,719 | -127 | 355,416.14 | 0.0003 | 0.002 | 06/30/2026 |
| 2 | SG Trading Solutions LLC | 13,202 | 13,202 | 175,613 | 0.6293 | 0.001 | 09/30/2026 |
| 3 | GAMMA Investing LLC | 9,256 | 1,618 | 123,123.31 | 0.0045 | 0.0007 | 06/30/2026 |
| 4 | Paradigm Asset Management Co. LLC | 4,000 | 237 | 53,208 | 0.0139 | 0.0003 | 06/30/2026 |
| 5 | American Century Investment Management, Inc. | 1,307 | 1,307 | 17,385.71 | 0 | 0.0001 | 09/30/2026 |
| 6 | Salomon & Ludwin LLC | 1,271 | 1,046 | 16,906.84 | 0.0014 | 0.0001 | 06/30/2026 |
| 7 | Wellington-Altus USA, Inc. | 582 | 0 | 7,741.76 | 0.0051 | 0 | 06/30/2026 |
| 8 | Huntington National Bank (Investment Management) | 1 | 0 | 13.3 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SGI Enhanced Global Income ETF | 13,202 | 13,202 | 175,613 | 0.1721 | 0.001 | 09/30/2026 |
| 2 | Avantis All International Core Equity ETF | 1,307 | 1,307 | 17,385.71 | 0.0182 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 13,202 | 13,202 | 175,613 | 0.6293 | 0.001 | 09/30/2026 |
| 2 | GAMMA Investing LLC | 9,256 | 1,618 | 123,123.31 | 0.0045 | 0.0007 | 06/30/2026 |
| 3 | American Century Investment Management, Inc. | 1,307 | 1,307 | 17,385.71 | 0 | 0.0001 | 09/30/2026 |
| 4 | Salomon & Ludwin LLC | 1,271 | 1,046 | 16,906.84 | 0.0014 | 0.0001 | 06/30/2026 |
| 5 | Paradigm Asset Management Co. LLC | 4,000 | 237 | 53,208 | 0.0139 | 0.0003 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Parvin Fund Management LLC | 0 | -15,000 | 0 | 0 | 0 | |
| 2 | Yousif Capital Management LLC | 0 | -12,865 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 26,719 | -127 | 355,416.14 | 0.0003 | 0.002 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.