| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 80,086 | 6,520 | 1,343,282.48 | 0.001 | 0.0078 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 58,849 | -27,416 | 987,074.28 | 0.0019 | 0.0058 | 07/31/2026 |
| 3 | Ayalon Mutual Funds Ltd. | 33,000 | 28,000 | 553,509 | 0.017 | 0.0032 | 05/28/2026 |
| 4 | GAMMA Investing LLC | 22,889 | 478 | 383,917.2 | 0.014 | 0.0022 | 06/30/2026 |
| 5 | First Command Advisory Services, Inc. | 18,993 | 18,993 | 318,569.59 | 0.0019 | 0.0019 | 06/30/2026 |
| 6 | SG Trading Solutions LLC | 13,530 | 5,077 | 226,938.69 | 0.7857 | 0.0013 | 07/31/2026 |
| 7 | Fulton Bank, Na (Investment Management) | 12,850 | -715 | 215,533.05 | 0.0125 | 0.0013 | 06/30/2026 |
| 8 | Atlas Capital Advisors, Inc. | 2,835 | 0 | 47,551.46 | 0.0051 | 0.0003 | 06/30/2026 |
| 9 | Salomon & Ludwin LLC | 723 | 0 | 12,126.88 | 0.001 | 0.0001 | 06/30/2026 |
| 10 | Byrne Asset Management LLC | 11 | 0 | 184.5 | 0.0001 | 0 | 06/30/2026 |
| 11 | PNC Wealth Management LLC | 2 | 0 | 33.55 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 58,849 | -27,416 | 987,074.28 | 0.0856 | 0.0058 | 07/31/2026 |
| 2 | Dolphin 4D Global Equity | 33,000 | 28,000 | 553,509 | 2.125 | 0.0032 | 05/28/2026 |
| 3 | SGI Enhanced Global Income ETF | 13,530 | 5,077 | 226,938.69 | 0.219 | 0.0013 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ayalon Mutual Funds Ltd. | 33,000 | 28,000 | 553,509 | 0.017 | 0.0032 | 05/28/2026 |
| 2 | First Command Advisory Services, Inc. | 18,993 | 18,993 | 318,569.59 | 0.0019 | 0.0019 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 80,086 | 6,520 | 1,343,282.48 | 0.001 | 0.0078 | 06/30/2026 |
| 4 | SG Trading Solutions LLC | 13,530 | 5,077 | 226,938.69 | 0.7857 | 0.0013 | 07/31/2026 |
| 5 | GAMMA Investing LLC | 22,889 | 478 | 383,917.2 | 0.014 | 0.0022 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 58,849 | -27,416 | 987,074.28 | 0.0019 | 0.0058 | 07/31/2026 |
| 2 | American Century Investment Management, Inc. | 0 | -1,434 | 0 | 0 | 0 | |
| 3 | Fulton Bank, Na (Investment Management) | 12,850 | -715 | 215,533.05 | 0.0125 | 0.0013 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.