| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 14,339 | -123 | 650,044.23 | 0.0005 | 0.0027 | 06/30/2026 |
| 2 | SG Trading Solutions LLC | 11,632 | 8,629 | 527,325.09 | 1.8173 | 0.0022 | 07/31/2026 |
| 3 | Summit Global Investments LLC | 9,756 | 9,756 | 442,278.5 | 0.0234 | 0.0019 | 05/31/2026 |
| 4 | Causeway Capital Management LLC | 7,641 | 4,812 | 346,397.09 | 0.0007 | 0.0015 | 07/31/2026 |
| 5 | GAMMA Investing LLC | 5,629 | 1,435 | 255,185.09 | 0.0093 | 0.0011 | 06/30/2026 |
| 6 | PNC Wealth Management LLC | 1,163 | 436 | 52,723.44 | 0.0004 | 0.0002 | 06/30/2026 |
| 7 | Salomon & Ludwin LLC | 457 | 193 | 20,717.64 | 0.0017 | 0.0001 | 06/30/2026 |
| 8 | Ancora Private Wealth Advisors LLC | 202 | 0 | 9,157.47 | 0.0003 | 0 | 06/30/2026 |
| 9 | First Command Advisory Services, Inc. | 65 | 65 | 2,946.71 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SGI Enhanced Global Income ETF | 11,632 | 8,629 | 527,325.09 | 0.5089 | 0.0022 | 07/31/2026 |
| 2 | SGI Global Equity Fund | 9,756 | 9,756 | 442,278.5 | 0.5746 | 0.0019 | 05/31/2026 |
| 3 | ActivePassive International Equity ETF | 7,641 | 4,812 | 346,397.09 | 0.03 | 0.0015 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Summit Global Investments LLC | 9,756 | 9,756 | 442,278.5 | 0.0234 | 0.0019 | 05/31/2026 |
| 2 | SG Trading Solutions LLC | 11,632 | 8,629 | 527,325.09 | 1.8173 | 0.0022 | 07/31/2026 |
| 3 | Causeway Capital Management LLC | 7,641 | 4,812 | 346,397.09 | 0.0007 | 0.0015 | 07/31/2026 |
| 4 | GAMMA Investing LLC | 5,629 | 1,435 | 255,185.09 | 0.0093 | 0.0011 | 06/30/2026 |
| 5 | PNC Wealth Management LLC | 1,163 | 436 | 52,723.44 | 0.0004 | 0.0002 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 457 | 193 | 20,717.64 | 0.0017 | 0.0001 | 06/30/2026 |
| 7 | First Command Advisory Services, Inc. | 65 | 65 | 2,946.71 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Meritage Portfolio Management, Inc. (Old) | 0 | -121,135 | 0 | 0 | 0 | |
| 2 | Ramirez Asset Management, Inc. | 0 | -73,906 | 0 | 0 | 0 | |
| 3 | American Century Investment Management, Inc. | 0 | -842 | 0 | 0 | 0 | |
| 4 | RhumbLine Advisers LP | 14,339 | -123 | 650,044.23 | 0.0005 | 0.0027 | 06/30/2026 |
| 5 | Signature Equity Partners LLC | 0 | -119 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.