| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 92,650 | 80 | 1,554,852.3 | 0.913 | 0.0144 | 06/30/2026 |
| 2 | Ramirez Asset Management, Inc. | 87,128 | 699 | 1,462,182.1 | 0.1401 | 0.0136 | 06/30/2026 |
| 3 | Palm Valley Capital Management LLC | 82,323 | -693 | 1,381,544.59 | 2.529 | 0.0128 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 54,190 | 9,754 | 909,416.58 | 0.0019 | 0.0084 | 09/30/2026 |
| 5 | RhumbLine Advisers LP | 17,462 | 903 | 293,047.28 | 0.0002 | 0.0027 | 06/30/2026 |
| 6 | Andbank Wealth Management SGIIC SAU | 11,315 | 11,315 | 189,888.33 | 0.0098 | 0.0018 | 09/30/2026 |
| 7 | GAMMA Investing LLC | 5,396 | -843 | 90,555.67 | 0.003 | 0.0008 | 09/30/2026 |
| 8 | American Century Investment Management, Inc. | 2,858 | 2,858 | 47,962.96 | 0 | 0.0004 | 09/30/2026 |
| 9 | Salomon & Ludwin LLC | 241 | 0 | 4,044.46 | 0.0003 | 0 | 06/30/2026 |
| 10 | PNC Wealth Management LLC | 64 | 0 | 1,074.05 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Series Portfolios Trust - Palm Valley Capital Fund | 82,323 | -693 | 1,381,544.59 | 1.7869 | 0.0128 | 06/30/2026 |
| 2 | ActivePassive International Equity ETF | 54,190 | 9,754 | 909,416.58 | 0.0793 | 0.0084 | 09/30/2026 |
| 3 | Sigma Investment House FCP - Smart Horizon | 11,315 | 11,315 | 189,888.33 | 0.496 | 0.0018 | 09/30/2026 |
| 4 | Avantis All International Core Equity ETF | 2,858 | 2,858 | 47,962.96 | 0.0501 | 0.0004 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Andbank Wealth Management SGIIC SAU | 11,315 | 11,315 | 189,888.33 | 0.0098 | 0.0018 | 09/30/2026 |
| 2 | Causeway Capital Management LLC | 54,190 | 9,754 | 909,416.58 | 0.0019 | 0.0084 | 09/30/2026 |
| 3 | American Century Investment Management, Inc. | 2,858 | 2,858 | 47,962.96 | 0 | 0.0004 | 09/30/2026 |
| 4 | RhumbLine Advisers LP | 17,462 | 903 | 293,047.28 | 0.0002 | 0.0027 | 06/30/2026 |
| 5 | Ramirez Asset Management, Inc. | 87,128 | 699 | 1,462,182.1 | 0.1401 | 0.0136 | 06/30/2026 |
| 6 | Ativo Capital Management LLC | 92,650 | 80 | 1,554,852.3 | 0.913 | 0.0144 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -10,095 | 0 | 0 | 0 | |
| 2 | Lanark Financial, Inc. | 0 | -2,130 | 0 | 0 | 0 | |
| 3 | GAMMA Investing LLC | 5,396 | -843 | 90,555.67 | 0.003 | 0.0008 | 09/30/2026 |
| 4 | Palm Valley Capital Management LLC | 82,323 | -693 | 1,381,544.59 | 2.529 | 0.0128 | 06/30/2026 |
| 5 | IMA Advisory Services, Inc. | 0 | -39 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.