| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 168,579 | -6,527 | 1,684,609.95 | 1.1653 | 0.0028 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 58,874 | 18,342 | 588,327.88 | 0.0005 | 0.001 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 24,451 | 24,451 | 244,338.84 | 0.0006 | 0.0004 | 07/31/2025 |
| 4 | SG Trading Solutions LLC | 20,748 | 20,748 | 207,334.76 | 0.0763 | 0.0003 | 07/31/2025 |
| 5 | GAMMA Investing LLC | 17,880 | 8,742 | 178,674.84 | 0.0109 | 0.0003 | 06/30/2025 |
| 6 | Atlas Capital Advisors, Inc. | 2,394 | 1,485 | 23,923.24 | 0.0028 | 0 | 06/30/2025 |
| 7 | Brooklyn Investment Group LLC | 55 | 55 | 549.62 | 0.0001 | 0 | 06/30/2025 |
| 8 | Salomon & Ludwin LLC | 36 | 36 | 359.75 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 24,451 | 24,451 | 244,338.84 | 0.0275 | 0.0004 | 07/31/2025 |
| 2 | SGI Enhanced Global Income ETF | 20,748 | 20,748 | 207,334.76 | 0.2457 | 0.0003 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 24,451 | 24,451 | 244,338.84 | 0.0006 | 0.0004 | 07/31/2025 |
| 2 | SG Trading Solutions LLC | 20,748 | 20,748 | 207,334.76 | 0.0763 | 0.0003 | 07/31/2025 |
| 3 | RhumbLine Advisers LP | 58,874 | 18,342 | 588,327.88 | 0.0005 | 0.001 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 17,880 | 8,742 | 178,674.84 | 0.0109 | 0.0003 | 06/30/2025 |
| 5 | Atlas Capital Advisors, Inc. | 2,394 | 1,485 | 23,923.24 | 0.0028 | 0 | 06/30/2025 |
| 6 | Brooklyn Investment Group LLC | 55 | 55 | 549.62 | 0.0001 | 0 | 06/30/2025 |
| 7 | Salomon & Ludwin LLC | 36 | 36 | 359.75 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 168,579 | -6,527 | 1,684,609.95 | 1.1653 | 0.0028 | 06/30/2025 |
| 2 | Murphy & Mullick Capital Management Corp. | 0 | -3,098 | 0 | 0 | 0 | |
| 3 | Heritage Wealth Advisors LLC | 0 | -95 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.