| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 133,026 | 133,026 | 1,331,058.16 | 0.0034 | 0.0033 | 03/31/2025 |
| 2 | Yousif Capital Management LLC | 122,062 | 60,090 | 1,221,352.37 | 0.0145 | 0.0031 | 03/31/2025 |
| 3 | RhumbLine Advisers LP | 88,318 | -12,007 | 883,709.91 | 0.0008 | 0.0022 | 03/31/2025 |
| 4 | SG Trading Solutions LLC | 78,478 | 78,478 | 785,250.87 | 1.0351 | 0.002 | 03/31/2025 |
| 5 | Gator Capital Management LLC | 50,000 | 50,000 | 500,300 | 0.1956 | 0.0012 | 03/31/2025 |
| 6 | SVB Wealth LLC | 39,957 | 39,957 | 399,809.74 | 0.0079 | 0.001 | 12/31/2024 |
| 7 | Sterling Capital Management LLC | 32,925 | 32,925 | 329,447.55 | 0.0048 | 0.0008 | 12/31/2024 |
| 8 | GAMMA Investing LLC | 23,125 | 15,925 | 231,388.75 | 0.0175 | 0.0006 | 03/31/2025 |
| 9 | Beach Investment Counsel, Inc. | 19,000 | 19,000 | 190,114 | 0.0286 | 0.0005 | 03/31/2025 |
| 10 | American Century Investment Management, Inc. | 1,336 | 1,336 | 13,368.02 | 0 | 0 | 03/31/2025 |
| 11 | PNC Investments LLC | 364 | 142 | 3,642.18 | 0 | 0 | 12/31/2024 |
| 12 | First Horizon Advisors, Inc. | 138 | 138 | 1,380.83 | 0 | 0 | 03/31/2025 |
| 13 | Heritage Wealth Advisors LLC | 112 | 20 | 1,120.67 | 0.0001 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 133,026 | 133,026 | 1,331,058.16 | 0.154 | 0.0033 | 03/31/2025 |
| 2 | SGI Enhanced Global Income ETF | 78,478 | 78,478 | 785,250.87 | 1.0244 | 0.002 | 03/31/2025 |
| 3 | Caldwell & Orkin - Gator Capital Long/Short Fund | 50,000 | 50,000 | 500,300 | 1.0154 | 0.0012 | 03/31/2025 |
| 4 | Avantis US Quality ETF | 1,336 | 1,336 | 13,368.02 | 0.0113 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 133,026 | 133,026 | 1,331,058.16 | 0.0034 | 0.0033 | 03/31/2025 |
| 2 | SG Trading Solutions LLC | 78,478 | 78,478 | 785,250.87 | 1.0351 | 0.002 | 03/31/2025 |
| 3 | Yousif Capital Management LLC | 122,062 | 60,090 | 1,221,352.37 | 0.0145 | 0.0031 | 03/31/2025 |
| 4 | Gator Capital Management LLC | 50,000 | 50,000 | 500,300 | 0.1956 | 0.0012 | 03/31/2025 |
| 5 | SVB Wealth LLC | 39,957 | 39,957 | 399,809.74 | 0.0079 | 0.001 | 12/31/2024 |
| 6 | Sterling Capital Management LLC | 32,925 | 32,925 | 329,447.55 | 0.0048 | 0.0008 | 12/31/2024 |
| 7 | Beach Investment Counsel, Inc. | 19,000 | 19,000 | 190,114 | 0.0286 | 0.0005 | 03/31/2025 |
| 8 | GAMMA Investing LLC | 23,125 | 15,925 | 231,388.75 | 0.0175 | 0.0006 | 03/31/2025 |
| 9 | American Century Investment Management, Inc. | 1,336 | 1,336 | 13,368.02 | 0 | 0 | 03/31/2025 |
| 10 | PNC Investments LLC | 364 | 142 | 3,642.18 | 0 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 88,318 | -12,007 | 883,709.91 | 0.0008 | 0.0022 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.