| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 92,650 | 80 | 1,532,431 | 0.8975 | 0.0144 | 06/30/2026 |
| 2 | Ramirez Asset Management, Inc. | 87,128 | 699 | 1,441,097.12 | 0.1383 | 0.0136 | 06/30/2026 |
| 3 | Palm Valley Capital Management LLC | 82,323 | -693 | 1,361,622.42 | 2.4915 | 0.0128 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 54,190 | 9,754 | 896,302.6 | 0.0019 | 0.0084 | 09/30/2026 |
| 5 | RhumbLine Advisers LP | 17,462 | 903 | 288,821.48 | 0.0002 | 0.0027 | 06/30/2026 |
| 6 | Andbank Wealth Management SGIIC SAU | 11,315 | 11,315 | 187,150.1 | 0.0097 | 0.0018 | 09/30/2026 |
| 7 | GAMMA Investing LLC | 5,396 | -843 | 89,249.84 | 0.003 | 0.0008 | 09/30/2026 |
| 8 | American Century Investment Management, Inc. | 2,858 | 2,858 | 47,271.32 | 0 | 0.0004 | 09/30/2026 |
| 9 | Salomon & Ludwin LLC | 241 | 0 | 3,986.14 | 0.0003 | 0 | 06/30/2026 |
| 10 | PNC Wealth Management LLC | 64 | 0 | 1,058.56 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Series Portfolios Trust - Palm Valley Capital Fund | 82,323 | -693 | 1,361,622.42 | 1.7606 | 0.0128 | 06/30/2026 |
| 2 | ActivePassive International Equity ETF | 54,190 | 9,754 | 896,302.6 | 0.0785 | 0.0084 | 09/30/2026 |
| 3 | Sigma Investment House FCP - Smart Horizon | 11,315 | 11,315 | 187,150.1 | 0.49 | 0.0018 | 09/30/2026 |
| 4 | Avantis All International Core Equity ETF | 2,858 | 2,858 | 47,271.32 | 0.0496 | 0.0004 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Andbank Wealth Management SGIIC SAU | 11,315 | 11,315 | 187,150.1 | 0.0097 | 0.0018 | 09/30/2026 |
| 2 | Causeway Capital Management LLC | 54,190 | 9,754 | 896,302.6 | 0.0019 | 0.0084 | 09/30/2026 |
| 3 | American Century Investment Management, Inc. | 2,858 | 2,858 | 47,271.32 | 0 | 0.0004 | 09/30/2026 |
| 4 | RhumbLine Advisers LP | 17,462 | 903 | 288,821.48 | 0.0002 | 0.0027 | 06/30/2026 |
| 5 | Ramirez Asset Management, Inc. | 87,128 | 699 | 1,441,097.12 | 0.1383 | 0.0136 | 06/30/2026 |
| 6 | Ativo Capital Management LLC | 92,650 | 80 | 1,532,431 | 0.8975 | 0.0144 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -10,095 | 0 | 0 | 0 | |
| 2 | Lanark Financial, Inc. | 0 | -2,130 | 0 | 0 | 0 | |
| 3 | GAMMA Investing LLC | 5,396 | -843 | 89,249.84 | 0.003 | 0.0008 | 09/30/2026 |
| 4 | Palm Valley Capital Management LLC | 82,323 | -693 | 1,361,622.42 | 2.4915 | 0.0128 | 06/30/2026 |
| 5 | IMA Advisory Services, Inc. | 0 | -39 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.