| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 76,718 | -14,102 | 882,563.87 | 0.0019 | 0.0063 | 04/30/2026 |
| 2 | RhumbLine Advisers LP | 75,772 | 25,550 | 871,681.09 | 0.0007 | 0.0062 | 03/31/2026 |
| 3 | SG Trading Solutions LLC | 32,971 | 24,066 | 379,298.38 | 0.0782 | 0.0027 | 04/30/2026 |
| 4 | GAMMA Investing LLC | 23,610 | 2,067 | 271,609.44 | 0.0115 | 0.0019 | 03/31/2026 |
| 5 | Ayalon Mutual Funds Ltd. | 15,000 | 15,000 | 172,560 | 0.0083 | 0.0012 | 02/26/2026 |
| 6 | Fulton Bank, Na (Investment Management) | 13,397 | -96 | 154,119.09 | 0.0098 | 0.0011 | 03/31/2026 |
| 7 | First Command Advisory Services, Inc. | 5,586 | 5,586 | 64,261.34 | 0.0004 | 0.0005 | 03/31/2026 |
| 8 | Atlas Capital Advisors, Inc. | 2,835 | 1,224 | 32,613.84 | 0.0034 | 0.0002 | 03/31/2026 |
| 9 | Salomon & Ludwin LLC | 788 | 53 | 9,065.15 | 0.0008 | 0.0001 | 03/31/2026 |
| 10 | Byrne Asset Management LLC | 11 | 11 | 126.54 | 0.0001 | 0 | 03/31/2026 |
| 11 | PNC Wealth Management LLC | 2 | 0 | 23.01 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 76,718 | -14,102 | 882,563.87 | 0.0877 | 0.0063 | 04/30/2026 |
| 2 | SGI Enhanced Global Income ETF | 32,971 | 24,066 | 379,298.38 | 0.4106 | 0.0027 | 04/30/2026 |
| 3 | Dolphin 4D Global Equity | 15,000 | 15,000 | 172,560 | 1.8 | 0.0012 | 02/26/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 75,772 | 25,550 | 871,681.09 | 0.0007 | 0.0062 | 03/31/2026 |
| 2 | SG Trading Solutions LLC | 32,971 | 24,066 | 379,298.38 | 0.0782 | 0.0027 | 04/30/2026 |
| 3 | Ayalon Mutual Funds Ltd. | 15,000 | 15,000 | 172,560 | 0.0083 | 0.0012 | 02/26/2026 |
| 4 | First Command Advisory Services, Inc. | 5,586 | 5,586 | 64,261.34 | 0.0004 | 0.0005 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 23,610 | 2,067 | 271,609.44 | 0.0115 | 0.0019 | 03/31/2026 |
| 6 | Atlas Capital Advisors, Inc. | 2,835 | 1,224 | 32,613.84 | 0.0034 | 0.0002 | 03/31/2026 |
| 7 | Salomon & Ludwin LLC | 788 | 53 | 9,065.15 | 0.0008 | 0.0001 | 03/31/2026 |
| 8 | Byrne Asset Management LLC | 11 | 11 | 126.54 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 76,718 | -14,102 | 882,563.87 | 0.0019 | 0.0063 | 04/30/2026 |
| 2 | Fulton Bank, Na (Investment Management) | 13,397 | -96 | 154,119.09 | 0.0098 | 0.0011 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.