| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 14,339 | -871 | 609,765.98 | 0.0004 | 0.0027 | 06/30/2026 |
| 2 | SG Trading Solutions LLC | 11,893 | 203 | 505,749.82 | 1.7717 | 0.0023 | 09/30/2026 |
| 3 | Summit Global Investments LLC | 9,756 | 0 | 414,873.9 | 0.022 | 0.0019 | 05/31/2026 |
| 4 | Causeway Capital Management LLC | 9,119 | 6,182 | 387,785.48 | 0.0008 | 0.0017 | 09/30/2026 |
| 5 | GAMMA Investing LLC | 6,770 | 1,958 | 287,894.25 | 0.0096 | 0.0013 | 09/30/2026 |
| 6 | American Century Investment Management, Inc. | 1,928 | 1,928 | 81,988.2 | 0 | 0.0004 | 09/30/2026 |
| 7 | PNC Wealth Management LLC | 1,163 | 249 | 49,456.58 | 0.0003 | 0.0002 | 06/30/2026 |
| 8 | Salomon & Ludwin LLC | 457 | 0 | 19,433.92 | 0.0016 | 0.0001 | 06/30/2026 |
| 9 | Ancora Private Wealth Advisors LLC | 202 | 0 | 8,590.05 | 0.0003 | 0 | 06/30/2026 |
| 10 | First Command Advisory Services, Inc. | 65 | 65 | 2,764.12 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SGI Enhanced Global Income ETF | 11,893 | 203 | 505,749.82 | 0.4905 | 0.0023 | 09/30/2026 |
| 2 | SGI Global Equity Fund | 9,756 | 0 | 414,873.9 | 0.5496 | 0.0019 | 05/31/2026 |
| 3 | ActivePassive International Equity ETF | 9,119 | 6,182 | 387,785.48 | 0.034 | 0.0017 | 09/30/2026 |
| 4 | Avantis All International Core Equity ETF | 1,928 | 1,928 | 81,988.2 | 0.0859 | 0.0004 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 9,119 | 6,182 | 387,785.48 | 0.0008 | 0.0017 | 09/30/2026 |
| 2 | GAMMA Investing LLC | 6,770 | 1,958 | 287,894.25 | 0.0096 | 0.0013 | 09/30/2026 |
| 3 | American Century Investment Management, Inc. | 1,928 | 1,928 | 81,988.2 | 0 | 0.0004 | 09/30/2026 |
| 4 | PNC Wealth Management LLC | 1,163 | 249 | 49,456.58 | 0.0003 | 0.0002 | 06/30/2026 |
| 5 | SG Trading Solutions LLC | 11,893 | 203 | 505,749.82 | 1.7717 | 0.0023 | 09/30/2026 |
| 6 | First Command Advisory Services, Inc. | 65 | 65 | 2,764.12 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 0 | -77,376 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 14,339 | -871 | 609,765.98 | 0.0004 | 0.0027 | 06/30/2026 |
| 3 | Wellington-Altus USA, Inc. | 0 | -451 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.