| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 80,086 | 4,314 | 1,490,320.37 | 0.0011 | 0.0078 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 56,739 | -30,644 | 1,055,856.05 | 0.0022 | 0.0056 | 09/30/2026 |
| 3 | Ayalon Mutual Funds Ltd. | 33,000 | 17,000 | 614,097 | 0.0198 | 0.0032 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 24,967 | 1,357 | 464,610.9 | 0.0155 | 0.0024 | 09/30/2026 |
| 5 | First Command Advisory Services, Inc. | 18,993 | 13,407 | 353,440.74 | 0.002 | 0.0019 | 06/30/2026 |
| 6 | SG Trading Solutions LLC | 14,429 | -18,288 | 268,509.26 | 0.9406 | 0.0014 | 09/30/2026 |
| 7 | Fulton Bank, Na (Investment Management) | 12,850 | -547 | 239,125.65 | 0.0142 | 0.0013 | 06/30/2026 |
| 8 | Core Capital Management & Research, Inc. | 10,000 | 10,000 | 186,090 | 0.1022 | 0.001 | 06/30/2026 |
| 9 | American Century Investment Management, Inc. | 2,990 | 2,990 | 55,640.91 | 0 | 0.0003 | 09/30/2026 |
| 10 | Atlas Capital Advisors, Inc. | 2,835 | 0 | 52,756.52 | 0.0057 | 0.0003 | 06/30/2026 |
| 11 | Salomon & Ludwin LLC | 723 | -65 | 13,454.31 | 0.0011 | 0.0001 | 06/30/2026 |
| 12 | Byrne Asset Management LLC | 11 | 0 | 204.7 | 0.0001 | 0 | 09/30/2026 |
| 13 | PNC Wealth Management LLC | 2 | 0 | 37.22 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 56,739 | -30,644 | 1,055,856.05 | 0.0925 | 0.0056 | 09/30/2026 |
| 2 | Dolphin 4D Global Equity | 33,000 | 17,000 | 614,097 | 2.2792 | 0.0032 | 06/30/2026 |
| 3 | SGI Enhanced Global Income ETF | 14,429 | -18,288 | 268,509.26 | 0.2604 | 0.0014 | 09/30/2026 |
| 4 | Avantis All International Core Equity ETF | 2,990 | 2,990 | 55,640.91 | 0.0583 | 0.0003 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ayalon Mutual Funds Ltd. | 33,000 | 17,000 | 614,097 | 0.0198 | 0.0032 | 06/30/2026 |
| 2 | First Command Advisory Services, Inc. | 18,993 | 13,407 | 353,440.74 | 0.002 | 0.0019 | 06/30/2026 |
| 3 | Core Capital Management & Research, Inc. | 10,000 | 10,000 | 186,090 | 0.1022 | 0.001 | 06/30/2026 |
| 4 | RhumbLine Advisers LP | 80,086 | 4,314 | 1,490,320.37 | 0.0011 | 0.0078 | 06/30/2026 |
| 5 | American Century Investment Management, Inc. | 2,990 | 2,990 | 55,640.91 | 0 | 0.0003 | 09/30/2026 |
| 6 | GAMMA Investing LLC | 24,967 | 1,357 | 464,610.9 | 0.0155 | 0.0024 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 56,739 | -30,644 | 1,055,856.05 | 0.0022 | 0.0056 | 09/30/2026 |
| 2 | SG Trading Solutions LLC | 14,429 | -18,288 | 268,509.26 | 0.9406 | 0.0014 | 09/30/2026 |
| 3 | Fulton Bank, Na (Investment Management) | 12,850 | -547 | 239,125.65 | 0.0142 | 0.0013 | 06/30/2026 |
| 4 | Salomon & Ludwin LLC | 723 | -65 | 13,454.31 | 0.0011 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.