| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PRO BTP FINANCE SA | 50,000 | 0 | 1,144,050 | 0.0559 | 0.004 | 12/31/2024 |
| 2 | RhumbLine Advisers LP | 25,043 | -1,016 | 573,008.88 | 0.0005 | 0.002 | 06/30/2025 |
| 3 | Hara Capital LLC | 23,079 | 23,079 | 528,070.6 | 0.2962 | 0.0018 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 12,103 | 2,317 | 276,928.74 | 0.0165 | 0.001 | 06/30/2025 |
| 5 | Causeway Capital Management LLC | 1,323 | 1,323 | 30,271.56 | 0.0001 | 0.0001 | 08/29/2025 |
| 6 | Westside Investment Management LLC | 1,015 | 1,015 | 23,224.22 | 0.0041 | 0.0001 | 06/30/2025 |
| 7 | PNC Investments LLC | 586 | 43 | 13,408.27 | 0.0001 | 0 | 06/30/2025 |
| 8 | Brooklyn Investment Group LLC | 258 | 258 | 5,903.3 | 0.0007 | 0 | 06/30/2025 |
| 9 | First Horizon Advisors, Inc. | 253 | 253 | 5,788.89 | 0.0001 | 0 | 06/30/2025 |
| 10 | Salomon & Ludwin LLC | 48 | 48 | 1,098.29 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PRO BTP Regard Selectif Actions Monde | 50,000 | 0 | 1,144,050 | 0.87 | 0.004 | 12/31/2024 |
| 2 | ActivePassive International Equity ETF | 1,323 | 1,323 | 30,271.56 | 0.0033 | 0.0001 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hara Capital LLC | 23,079 | 23,079 | 528,070.6 | 0.2962 | 0.0018 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 12,103 | 2,317 | 276,928.74 | 0.0165 | 0.001 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 1,323 | 1,323 | 30,271.56 | 0.0001 | 0.0001 | 08/29/2025 |
| 4 | Westside Investment Management LLC | 1,015 | 1,015 | 23,224.22 | 0.0041 | 0.0001 | 06/30/2025 |
| 5 | Brooklyn Investment Group LLC | 258 | 258 | 5,903.3 | 0.0007 | 0 | 06/30/2025 |
| 6 | First Horizon Advisors, Inc. | 253 | 253 | 5,788.89 | 0.0001 | 0 | 06/30/2025 |
| 7 | Salomon & Ludwin LLC | 48 | 48 | 1,098.29 | 0.0001 | 0 | 06/30/2025 |
| 8 | PNC Investments LLC | 586 | 43 | 13,408.27 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 25,043 | -1,016 | 573,008.88 | 0.0005 | 0.002 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.