| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Meritage Portfolio Management, Inc. | 121,498 | -5,068 | 4,225,700.44 | 0.2806 | 0.0226 | 09/30/2025 |
| 2 | Ramirez Asset Management, Inc. | 66,316 | 40,500 | 2,306,470.48 | 0.3143 | 0.0123 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 12,270 | 812 | 426,750.6 | 0.0003 | 0.0023 | 09/30/2025 |
| 4 | GAMMA Investing LLC | 3,574 | 1,752 | 124,303.72 | 0.0069 | 0.0007 | 09/30/2025 |
| 5 | SG Trading Solutions LLC | 3,213 | 3,213 | 111,748.14 | 0.1443 | 0.0006 | 10/31/2025 |
| 6 | Causeway Capital Management LLC | 1,376 | 1,376 | 47,857.28 | 0.0001 | 0.0003 | 10/31/2025 |
| 7 | PNC Investments LLC | 836 | -139 | 29,076.08 | 0.0002 | 0.0002 | 06/30/2025 |
| 8 | Salomon & Ludwin LLC | 264 | 264 | 9,181.92 | 0.0008 | 0 | 09/30/2025 |
| 9 | Brooklyn Investment Group LLC | 131 | 116 | 4,556.18 | 0.0006 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SGI Enhanced Global Income ETF | 3,213 | 3,213 | 111,748.14 | 0.1432 | 0.0006 | 10/31/2025 |
| 2 | ActivePassive International Equity ETF | 1,376 | 1,376 | 47,857.28 | 0.0051 | 0.0003 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 66,316 | 40,500 | 2,306,470.48 | 0.3143 | 0.0123 | 06/30/2025 |
| 2 | SG Trading Solutions LLC | 3,213 | 3,213 | 111,748.14 | 0.1443 | 0.0006 | 10/31/2025 |
| 3 | GAMMA Investing LLC | 3,574 | 1,752 | 124,303.72 | 0.0069 | 0.0007 | 09/30/2025 |
| 4 | Causeway Capital Management LLC | 1,376 | 1,376 | 47,857.28 | 0.0001 | 0.0003 | 10/31/2025 |
| 5 | RhumbLine Advisers LP | 12,270 | 812 | 426,750.6 | 0.0003 | 0.0023 | 09/30/2025 |
| 6 | Salomon & Ludwin LLC | 264 | 264 | 9,181.92 | 0.0008 | 0 | 09/30/2025 |
| 7 | Brooklyn Investment Group LLC | 131 | 116 | 4,556.18 | 0.0006 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Meritage Portfolio Management, Inc. | 121,498 | -5,068 | 4,225,700.44 | 0.2806 | 0.0226 | 09/30/2025 |
| 2 | PNC Investments LLC | 836 | -139 | 29,076.08 | 0.0002 | 0.0002 | 06/30/2025 |
| 3 | Cambria Investment Management LP | 0 | -18 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.