| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 8,364 | 7,443 | 935,070.11 | 0.0008 | 0.0032 | 12/31/2025 |
| 2 | Lazard Asset Management LLC | 6,285 | 0 | 702,644.14 | 0.0007 | 0.0024 | 06/30/2025 |
| 3 | Yousif Capital Management LLC | 4,356 | 0 | 486,987.73 | 0.0057 | 0.0017 | 12/31/2025 |
| 4 | SG Trading Solutions LLC | 1,675 | 1,675 | 187,259.98 | 0.0439 | 0.0006 | 02/27/2026 |
| 5 | GAMMA Investing LLC | 1,107 | 953 | 123,759.28 | 0.0066 | 0.0004 | 12/31/2025 |
| 6 | Salomon & Ludwin LLC | 173 | 173 | 19,340.88 | 0.0018 | 0.0001 | 12/31/2025 |
| 7 | Causeway Capital Management LLC | 169 | 169 | 18,893.69 | 0 | 0.0001 | 02/27/2026 |
| 8 | NBC Securities, Inc. | 44 | 44 | 4,919.07 | 0.0004 | 0 | 12/31/2025 |
| 9 | Ancora Private Wealth Advisors LLC | 28 | 28 | 3,130.32 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RBC Private Overseas Equity Pool | 6,285 | 0 | 702,644.14 | 0.9659 | 0.0024 | 06/30/2025 |
| 2 | SGI Enhanced Global Income ETF | 1,675 | 1,675 | 187,259.98 | 0.2174 | 0.0006 | 02/27/2026 |
| 3 | ActivePassive International Equity ETF | 169 | 169 | 18,893.69 | 0.002 | 0.0001 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 8,364 | 7,443 | 935,070.11 | 0.0008 | 0.0032 | 12/31/2025 |
| 2 | SG Trading Solutions LLC | 1,675 | 1,675 | 187,259.98 | 0.0439 | 0.0006 | 02/27/2026 |
| 3 | GAMMA Investing LLC | 1,107 | 953 | 123,759.28 | 0.0066 | 0.0004 | 12/31/2025 |
| 4 | Salomon & Ludwin LLC | 173 | 173 | 19,340.88 | 0.0018 | 0.0001 | 12/31/2025 |
| 5 | Causeway Capital Management LLC | 169 | 169 | 18,893.69 | 0 | 0.0001 | 02/27/2026 |
| 6 | NBC Securities, Inc. | 44 | 44 | 4,919.07 | 0.0004 | 0 | 12/31/2025 |
| 7 | Ancora Private Wealth Advisors LLC | 28 | 28 | 3,130.32 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.