| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 187,906 | 100,715 | 2,532,033.35 | 0.006 | 0.0047 | 07/31/2025 |
| 2 | Yousif Capital Management LLC | 130,072 | 9,250 | 1,752,720.2 | 0.0184 | 0.0033 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 91,625 | 170 | 1,234,646.88 | 0.001 | 0.0023 | 06/30/2025 |
| 4 | SG Trading Solutions LLC | 69,981 | -15,938 | 942,993.98 | 0.3511 | 0.0017 | 07/31/2025 |
| 5 | Gator Capital Management LLC | 50,000 | 0 | 673,750 | 0.1902 | 0.0012 | 06/30/2025 |
| 6 | Sterling Capital Management LLC | 45,863 | 12,938 | 618,003.93 | 0.0086 | 0.0011 | 06/30/2025 |
| 7 | GAMMA Investing LLC | 27,264 | 10,017 | 367,382.4 | 0.0225 | 0.0007 | 06/30/2025 |
| 8 | Beach Investment Counsel, Inc. | 19,000 | 19,000 | 256,025 | 0.0347 | 0.0005 | 03/31/2025 |
| 9 | Diversified Trust Co. | 10,171 | 10,171 | 137,054.22 | 0.0037 | 0.0003 | 06/30/2025 |
| 10 | Westside Investment Management llc | 1,053 | 1,053 | 14,189.18 | 0.0026 | 0 | 06/30/2025 |
| 11 | PNC Investments LLC | 832 | 468 | 11,211.2 | 0.0001 | 0 | 06/30/2025 |
| 12 | American Century Investment Management, Inc. | 420 | 420 | 5,659.5 | 0 | 0 | 06/30/2025 |
| 13 | Brooklyn Investment Group LLC | 311 | 311 | 4,190.73 | 0.0005 | 0 | 06/30/2025 |
| 14 | Salomon & Ludwin LLC | 55 | 55 | 741.12 | 0.0001 | 0 | 06/30/2025 |
| 15 | First Horizon Advisors, Inc. | 43 | 43 | 579.42 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 187,906 | 100,715 | 2,532,033.35 | 0.2879 | 0.0047 | 07/31/2025 |
| 2 | SGI Enhanced Global Income ETF | 69,981 | -15,938 | 942,993.98 | 1.1368 | 0.0017 | 07/31/2025 |
| 3 | Caldwell & Orkin - Gator Capital Long/Short Fund | 50,000 | 0 | 673,750 | 1.0507 | 0.0012 | 06/30/2025 |
| 4 | American Century Focused Global Growth Fund SMA | 420 | 420 | 5,659.5 | 1.3653 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 187,906 | 100,715 | 2,532,033.35 | 0.006 | 0.0047 | 07/31/2025 |
| 2 | Beach Investment Counsel, Inc. | 19,000 | 19,000 | 256,025 | 0.0347 | 0.0005 | 03/31/2025 |
| 3 | Sterling Capital Management LLC | 45,863 | 12,938 | 618,003.93 | 0.0086 | 0.0011 | 06/30/2025 |
| 4 | Diversified Trust Co. | 10,171 | 10,171 | 137,054.22 | 0.0037 | 0.0003 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 27,264 | 10,017 | 367,382.4 | 0.0225 | 0.0007 | 06/30/2025 |
| 6 | Yousif Capital Management LLC | 130,072 | 9,250 | 1,752,720.2 | 0.0184 | 0.0033 | 06/30/2025 |
| 7 | Westside Investment Management llc | 1,053 | 1,053 | 14,189.18 | 0.0026 | 0 | 06/30/2025 |
| 8 | PNC Investments LLC | 832 | 468 | 11,211.2 | 0.0001 | 0 | 06/30/2025 |
| 9 | American Century Investment Management, Inc. | 420 | 420 | 5,659.5 | 0 | 0 | 06/30/2025 |
| 10 | Brooklyn Investment Group LLC | 311 | 311 | 4,190.73 | 0.0005 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SVB Wealth LLC | 0 | -39,957 | 0 | 0 | 0 | |
| 2 | SG Trading Solutions LLC | 69,981 | -15,938 | 942,993.98 | 0.3511 | 0.0017 | 07/31/2025 |
| 3 | Heritage Wealth Advisors LLC | 0 | -112 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.