| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Henry James International Management, Inc. | 75,132 | 283 | 1,292,420.66 | 0.3918 | 0.0073 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 73,749 | 5,805 | 1,268,630.3 | 0.0009 | 0.0072 | 06/30/2026 |
| 3 | SG Trading Solutions LLC | 16,058 | 16,058 | 276,229.72 | 0.9677 | 0.0016 | 09/30/2026 |
| 4 | GAMMA Investing LLC | 11,474 | 3,113 | 197,375.75 | 0.0066 | 0.0011 | 09/30/2026 |
| 5 | American Century Investment Management, Inc. | 4,438 | 4,438 | 76,342.48 | 0 | 0.0004 | 09/30/2026 |
| 6 | PNC Wealth Management LLC | 804 | 345 | 13,830.41 | 0.0001 | 0.0001 | 06/30/2026 |
| 7 | Salomon & Ludwin LLC | 515 | 0 | 8,859.03 | 0.0007 | 0 | 06/30/2026 |
| 8 | Hantz Financial Services, Inc. | 263 | 0 | 4,524.13 | 0.0001 | 0 | 06/30/2026 |
| 9 | First Command Advisory Services, Inc. | 8 | 8 | 137.62 | 0 | 0 | 06/30/2026 |
| 10 | Financial Gravity Asset Management, Inc. | 2 | 1 | 34.4 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SGI Enhanced Global Income ETF | 16,058 | 16,058 | 276,229.72 | 0.2679 | 0.0016 | 09/30/2026 |
| 2 | Avantis All International Core Equity ETF | 4,438 | 4,438 | 76,342.48 | 0.08 | 0.0004 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 16,058 | 16,058 | 276,229.72 | 0.9677 | 0.0016 | 09/30/2026 |
| 2 | RhumbLine Advisers LP | 73,749 | 5,805 | 1,268,630.3 | 0.0009 | 0.0072 | 06/30/2026 |
| 3 | American Century Investment Management, Inc. | 4,438 | 4,438 | 76,342.48 | 0 | 0.0004 | 09/30/2026 |
| 4 | GAMMA Investing LLC | 11,474 | 3,113 | 197,375.75 | 0.0066 | 0.0011 | 09/30/2026 |
| 5 | PNC Wealth Management LLC | 804 | 345 | 13,830.41 | 0.0001 | 0.0001 | 06/30/2026 |
| 6 | Henry James International Management, Inc. | 75,132 | 283 | 1,292,420.66 | 0.3918 | 0.0073 | 06/30/2026 |
| 7 | First Command Advisory Services, Inc. | 8 | 8 | 137.62 | 0 | 0 | 06/30/2026 |
| 8 | Financial Gravity Asset Management, Inc. | 2 | 1 | 34.4 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ancora Private Wealth Advisors LLC | 0 | -23 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.