| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Meritage Portfolio Management, Inc. | 121,135 | -363 | 5,356,105.16 | 0.3289 | 0.023 | 12/31/2025 |
| 2 | Ramirez Asset Management, Inc. | 77,376 | 3,470 | 3,421,257.22 | 0.401 | 0.0147 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 15,210 | 2,940 | 672,525.36 | 0.0005 | 0.0029 | 03/31/2026 |
| 4 | SG Trading Solutions LLC | 11,462 | 8,249 | 506,803.79 | 0.1045 | 0.0022 | 04/30/2026 |
| 5 | Summit Global Investments LLC | 9,756 | 9,756 | 431,371.3 | 0.0231 | 0.0019 | 02/28/2026 |
| 6 | GAMMA Investing LLC | 4,812 | 1,238 | 212,767.39 | 0.009 | 0.0009 | 03/31/2026 |
| 7 | Causeway Capital Management LLC | 2,951 | 1,575 | 130,481.42 | 0.0003 | 0.0006 | 04/30/2026 |
| 8 | PNC Wealth Management LLC | 914 | 219 | 40,413.42 | 0.0003 | 0.0002 | 03/31/2026 |
| 9 | Salomon & Ludwin LLC | 457 | 193 | 20,206.71 | 0.0017 | 0.0001 | 03/31/2026 |
| 10 | Ancora Private Wealth Advisors LLC | 202 | 202 | 8,931.63 | 0.0003 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SGI Enhanced Global Income ETF | 11,462 | 8,249 | 506,803.79 | 0.5487 | 0.0022 | 04/30/2026 |
| 2 | SGI Global Equity Fund | 9,756 | 9,756 | 431,371.3 | 0.5363 | 0.0019 | 02/28/2026 |
| 3 | ActivePassive International Equity ETF | 2,951 | 1,575 | 130,481.42 | 0.013 | 0.0006 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Summit Global Investments LLC | 9,756 | 9,756 | 431,371.3 | 0.0231 | 0.0019 | 02/28/2026 |
| 2 | SG Trading Solutions LLC | 11,462 | 8,249 | 506,803.79 | 0.1045 | 0.0022 | 04/30/2026 |
| 3 | Ramirez Asset Management, Inc. | 77,376 | 3,470 | 3,421,257.22 | 0.401 | 0.0147 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 15,210 | 2,940 | 672,525.36 | 0.0005 | 0.0029 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 2,951 | 1,575 | 130,481.42 | 0.0003 | 0.0006 | 04/30/2026 |
| 6 | GAMMA Investing LLC | 4,812 | 1,238 | 212,767.39 | 0.009 | 0.0009 | 03/31/2026 |
| 7 | PNC Wealth Management LLC | 914 | 219 | 40,413.42 | 0.0003 | 0.0002 | 03/31/2026 |
| 8 | Ancora Private Wealth Advisors LLC | 202 | 202 | 8,931.63 | 0.0003 | 0 | 03/31/2026 |
| 9 | Salomon & Ludwin LLC | 457 | 193 | 20,206.71 | 0.0017 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Meritage Portfolio Management, Inc. | 121,135 | -363 | 5,356,105.16 | 0.3289 | 0.023 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.