| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 154,429 | 0 | 1,614,400.77 | 1.0042 | 0.0026 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 75,496 | 2,650 | 789,235.18 | 0.0006 | 0.0012 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 56,110 | 22,847 | 586,573.94 | 0.0012 | 0.0009 | 06/30/2026 |
| 4 | SG Trading Solutions LLC | 50,769 | 32,790 | 530,739.13 | 2.0459 | 0.0008 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 21,161 | 2,760 | 221,217.09 | 0.0085 | 0.0003 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 4,372 | 3,073 | 45,704.89 | 0.0038 | 0.0001 | 03/31/2026 |
| 7 | Atlas Capital Advisors, Inc. | 2,192 | 0 | 22,915.17 | 0.0023 | 0 | 03/31/2026 |
| 8 | McIlrath & Eck LLC | 379 | 379 | 3,962.07 | 0.0003 | 0 | 03/31/2026 |
| 9 | The Gleason Group, Inc. | 379 | 379 | 3,962.07 | 0.0004 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 56,110 | 22,847 | 586,573.94 | 0.056 | 0.0009 | 06/30/2026 |
| 2 | SGI Enhanced Global Income ETF | 50,769 | 32,790 | 530,739.13 | 0.5379 | 0.0008 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 50,769 | 32,790 | 530,739.13 | 2.0459 | 0.0008 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 56,110 | 22,847 | 586,573.94 | 0.0012 | 0.0009 | 06/30/2026 |
| 3 | Salomon & Ludwin LLC | 4,372 | 3,073 | 45,704.89 | 0.0038 | 0.0001 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 21,161 | 2,760 | 221,217.09 | 0.0085 | 0.0003 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 75,496 | 2,650 | 789,235.18 | 0.0006 | 0.0012 | 03/31/2026 |
| 6 | McIlrath & Eck LLC | 379 | 379 | 3,962.07 | 0.0003 | 0 | 03/31/2026 |
| 7 | The Gleason Group, Inc. | 379 | 379 | 3,962.07 | 0.0004 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 0 | -226 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.