| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 77,376 | 3,470 | 3,453,136.13 | 0.3931 | 0.0147 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 15,210 | 748 | 678,791.88 | 0.0005 | 0.0029 | 03/31/2026 |
| 3 | SG Trading Solutions LLC | 11,661 | 8,582 | 520,407.11 | 2.0406 | 0.0022 | 06/30/2026 |
| 4 | Summit Global Investments LLC | 9,756 | 9,756 | 435,390.77 | 0.0229 | 0.0019 | 02/28/2026 |
| 5 | Causeway Capital Management LLC | 5,727 | 3,497 | 255,584.56 | 0.0005 | 0.0011 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 5,629 | 1,435 | 251,211.01 | 0.0094 | 0.0011 | 06/30/2026 |
| 7 | PNC Wealth Management LLC | 914 | 187 | 40,789.99 | 0.0003 | 0.0002 | 03/31/2026 |
| 8 | Salomon & Ludwin LLC | 457 | 193 | 20,395 | 0.0017 | 0.0001 | 03/31/2026 |
| 9 | Ancora Private Wealth Advisors LLC | 202 | 0 | 9,014.86 | 0.0003 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SGI Enhanced Global Income ETF | 11,661 | 8,582 | 520,407.11 | 0.5311 | 0.0022 | 06/30/2026 |
| 2 | SGI Global Equity Fund | 9,756 | 9,756 | 435,390.77 | 0.5189 | 0.0019 | 02/28/2026 |
| 3 | ActivePassive International Equity ETF | 5,727 | 3,497 | 255,584.56 | 0.0241 | 0.0011 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Summit Global Investments LLC | 9,756 | 9,756 | 435,390.77 | 0.0229 | 0.0019 | 02/28/2026 |
| 2 | SG Trading Solutions LLC | 11,661 | 8,582 | 520,407.11 | 2.0406 | 0.0022 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 5,727 | 3,497 | 255,584.56 | 0.0005 | 0.0011 | 06/30/2026 |
| 4 | Ramirez Asset Management, Inc. | 77,376 | 3,470 | 3,453,136.13 | 0.3931 | 0.0147 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 5,629 | 1,435 | 251,211.01 | 0.0094 | 0.0011 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 15,210 | 748 | 678,791.88 | 0.0005 | 0.0029 | 03/31/2026 |
| 7 | Salomon & Ludwin LLC | 457 | 193 | 20,395 | 0.0017 | 0.0001 | 03/31/2026 |
| 8 | PNC Wealth Management LLC | 914 | 187 | 40,789.99 | 0.0003 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Meritage Portfolio Management, Inc. | 0 | -121,135 | 0 | 0 | 0 | |
| 2 | Signature Equity Partners LLC | 0 | -119 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.