| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 75,772 | 25,550 | 1,039,288.75 | 0.0008 | 0.0062 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 68,804 | -22,644 | 943,715.66 | 0.0019 | 0.0057 | 05/29/2026 |
| 3 | GAMMA Investing LLC | 23,610 | 2,067 | 323,834.76 | 0.0136 | 0.0019 | 03/31/2026 |
| 4 | Ayalon Mutual Funds Ltd. | 16,000 | 13,000 | 219,456 | 0.0102 | 0.0013 | 03/31/2026 |
| 5 | Fulton Bank, Na (Investment Management) | 13,397 | -96 | 183,753.25 | 0.0116 | 0.0011 | 03/31/2026 |
| 6 | SG Trading Solutions LLC | 12,408 | 3,858 | 170,188.13 | 0.035 | 0.001 | 05/29/2026 |
| 7 | First Command Advisory Services, Inc. | 5,586 | 5,586 | 76,617.58 | 0.0005 | 0.0005 | 03/31/2026 |
| 8 | Atlas Capital Advisors, Inc. | 2,835 | 1,224 | 38,884.86 | 0.0039 | 0.0002 | 03/31/2026 |
| 9 | Salomon & Ludwin LLC | 788 | 53 | 10,808.21 | 0.0009 | 0.0001 | 03/31/2026 |
| 10 | Byrne Asset Management LLC | 11 | 11 | 150.88 | 0.0001 | 0 | 03/31/2026 |
| 11 | PNC Wealth Management LLC | 2 | 0 | 27.43 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 68,804 | -22,644 | 943,715.66 | 0.0906 | 0.0057 | 05/29/2026 |
| 2 | Dolphin 4D Global Equity | 16,000 | 13,000 | 219,456 | 1.6378 | 0.0013 | 03/31/2026 |
| 3 | SGI Enhanced Global Income ETF | 12,408 | 3,858 | 170,188.13 | 0.1772 | 0.001 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 75,772 | 25,550 | 1,039,288.75 | 0.0008 | 0.0062 | 03/31/2026 |
| 2 | Ayalon Mutual Funds Ltd. | 16,000 | 13,000 | 219,456 | 0.0102 | 0.0013 | 03/31/2026 |
| 3 | First Command Advisory Services, Inc. | 5,586 | 5,586 | 76,617.58 | 0.0005 | 0.0005 | 03/31/2026 |
| 4 | SG Trading Solutions LLC | 12,408 | 3,858 | 170,188.13 | 0.035 | 0.001 | 05/29/2026 |
| 5 | GAMMA Investing LLC | 23,610 | 2,067 | 323,834.76 | 0.0136 | 0.0019 | 03/31/2026 |
| 6 | Atlas Capital Advisors, Inc. | 2,835 | 1,224 | 38,884.86 | 0.0039 | 0.0002 | 03/31/2026 |
| 7 | Salomon & Ludwin LLC | 788 | 53 | 10,808.21 | 0.0009 | 0.0001 | 03/31/2026 |
| 8 | Byrne Asset Management LLC | 11 | 11 | 150.88 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 68,804 | -22,644 | 943,715.66 | 0.0019 | 0.0057 | 05/29/2026 |
| 2 | Fulton Bank, Na (Investment Management) | 13,397 | -96 | 183,753.25 | 0.0116 | 0.0011 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.