| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 61,578 | 29,912 | 1,662,729.16 | 0.0038 | 0.0018 | 09/30/2025 |
| 2 | Myriad Asset Management US LP | 52,388 | 52,388 | 1,414,580.78 | 0.8211 | 0.0016 | 06/30/2025 |
| 3 | SkyView Investment Advisors LLC | 50,250 | -14,022 | 1,356,850.5 | 0.1852 | 0.0015 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 37,980 | 826 | 1,025,535.96 | 0.0008 | 0.0011 | 06/30/2025 |
| 5 | Pinnacle Wealth Planning Services, Inc. | 26,312 | 1,380 | 710,476.62 | 0.0889 | 0.0008 | 06/30/2025 |
| 6 | Vident Advisory LLC | 16,934 | 778 | 457,251.87 | 0.0037 | 0.0005 | 09/30/2025 |
| 7 | GAMMA Investing LLC | 3,302 | 258 | 89,160.6 | 0.0049 | 0.0001 | 09/30/2025 |
| 8 | First Horizon Advisors, Inc. | 2,090 | -58 | 56,434.18 | 0.0014 | 0.0001 | 06/30/2025 |
| 9 | PNC Investments LLC | 1,324 | 306 | 35,750.65 | 0.0003 | 0 | 06/30/2025 |
| 10 | Ancora Family Wealth Advisors LLC | 100 | 100 | 2,700.2 | 0.0001 | 0 | 06/30/2025 |
| 11 | Salomon & Ludwin LLC | 42 | 42 | 1,134.08 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 61,578 | 29,912 | 1,662,729.16 | 0.177 | 0.0018 | 09/30/2025 |
| 2 | AAM Transformers ETF | 16,934 | 778 | 457,251.87 | 0.4653 | 0.0005 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Myriad Asset Management US LP | 52,388 | 52,388 | 1,414,580.78 | 0.8211 | 0.0016 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 61,578 | 29,912 | 1,662,729.16 | 0.0038 | 0.0018 | 09/30/2025 |
| 3 | Pinnacle Wealth Planning Services, Inc. | 26,312 | 1,380 | 710,476.62 | 0.0889 | 0.0008 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 37,980 | 826 | 1,025,535.96 | 0.0008 | 0.0011 | 06/30/2025 |
| 5 | Vident Advisory LLC | 16,934 | 778 | 457,251.87 | 0.0037 | 0.0005 | 09/30/2025 |
| 6 | PNC Investments LLC | 1,324 | 306 | 35,750.65 | 0.0003 | 0 | 06/30/2025 |
| 7 | GAMMA Investing LLC | 3,302 | 258 | 89,160.6 | 0.0049 | 0.0001 | 09/30/2025 |
| 8 | Ancora Family Wealth Advisors LLC | 100 | 100 | 2,700.2 | 0.0001 | 0 | 06/30/2025 |
| 9 | Salomon & Ludwin LLC | 42 | 42 | 1,134.08 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SkyView Investment Advisors LLC | 50,250 | -14,022 | 1,356,850.5 | 0.1852 | 0.0015 | 06/30/2025 |
| 2 | First Horizon Advisors, Inc. | 2,090 | -58 | 56,434.18 | 0.0014 | 0.0001 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.