| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 91,448 | -862 | 1,050,828.97 | 0.0021 | 0.0075 | 11/28/2025 |
| 2 | RhumbLine Advisers LP | 50,222 | -930 | 577,101 | 0.0004 | 0.0041 | 09/30/2025 |
| 3 | GAMMA Investing LLC | 21,543 | 9,351 | 247,550.61 | 0.0133 | 0.0018 | 09/30/2025 |
| 4 | Fulton Bank, Na (Investment Management) | 13,493 | -1,198 | 155,048.06 | 0.011 | 0.0011 | 09/30/2025 |
| 5 | SG Trading Solutions LLC | 8,550 | 8,550 | 98,248.05 | 0.1229 | 0.0007 | 11/28/2025 |
| 6 | Atlas Capital Advisors, Inc. | 1,611 | -2,212 | 18,512 | 0.0021 | 0.0001 | 06/30/2025 |
| 7 | Salomon & Ludwin LLC | 735 | 735 | 8,445.88 | 0.0007 | 0.0001 | 09/30/2025 |
| 8 | PNC Wealth Management LLC | 2 | 0 | 22.98 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 91,448 | -862 | 1,050,828.97 | 0.1088 | 0.0075 | 11/28/2025 |
| 2 | SGI Enhanced Global Income ETF | 8,550 | 8,550 | 98,248.05 | 0.1216 | 0.0007 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 21,543 | 9,351 | 247,550.61 | 0.0133 | 0.0018 | 09/30/2025 |
| 2 | SG Trading Solutions LLC | 8,550 | 8,550 | 98,248.05 | 0.1229 | 0.0007 | 11/28/2025 |
| 3 | Salomon & Ludwin LLC | 735 | 735 | 8,445.88 | 0.0007 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 0 | -15,800 | 0 | 0 | 0 | |
| 2 | Atlas Capital Advisors, Inc. | 1,611 | -2,212 | 18,512 | 0.0021 | 0.0001 | 06/30/2025 |
| 3 | Fulton Bank, Na (Investment Management) | 13,493 | -1,198 | 155,048.06 | 0.011 | 0.0011 | 09/30/2025 |
| 4 | First Horizon Advisors, Inc. | 0 | -960 | 0 | 0 | 0 | |
| 5 | RhumbLine Advisers LP | 50,222 | -930 | 577,101 | 0.0004 | 0.0041 | 09/30/2025 |
| 6 | Causeway Capital Management LLC | 91,448 | -862 | 1,050,828.97 | 0.0021 | 0.0075 | 11/28/2025 |
| 7 | Cambria Investment Management LP | 0 | -34 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.