| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 195,721 | 4,787 | 1,522,905.1 | 0.0035 | 0.005 | 02/27/2026 |
| 2 | RhumbLine Advisers LP | 88,694 | 22,940 | 690,128.01 | 0.0006 | 0.0023 | 12/31/2025 |
| 3 | SkyView Investment Advisors LLC | 59,482 | 656 | 462,829.44 | 0.0631 | 0.0015 | 12/31/2025 |
| 4 | Summit Global Investments LLC | 51,308 | -1,529 | 399,227.55 | 0.0242 | 0.0013 | 11/30/2025 |
| 5 | Hilton Capital Management LLC | 38,480 | -65 | 299,412.88 | 0.0237 | 0.001 | 11/30/2025 |
| 6 | GAMMA Investing LLC | 19,271 | -5,693 | 149,947.65 | 0.008 | 0.0005 | 12/31/2025 |
| 7 | Hancock Whitney Bank (Investment Management) | 13,964 | 13,964 | 108,653.88 | 0.002 | 0.0004 | 12/31/2025 |
| 8 | SG Trading Solutions LLC | 8,275 | -697 | 64,387.78 | 0.0151 | 0.0002 | 02/27/2026 |
| 9 | PNC Wealth Management LLC | 4,349 | 699 | 33,839.57 | 0.0003 | 0.0001 | 12/31/2025 |
| 10 | Salomon & Ludwin LLC | 1,697 | 1,643 | 13,204.36 | 0.0012 | 0 | 12/31/2025 |
| 11 | Ancora Private Wealth Advisors LLC | 707 | 587 | 5,501.17 | 0.0002 | 0 | 12/31/2025 |
| 12 | RHL Group LLC | 592 | 592 | 4,606.35 | 0.0039 | 0 | 12/31/2025 |
| 13 | NBC Securities, Inc. | 357 | 93 | 2,777.82 | 0.0002 | 0 | 12/31/2025 |
| 14 | Hantz Financial Services, Inc. | 318 | 318 | 2,474.36 | 0 | 0 | 12/31/2025 |
| 15 | Signature Equity Partners LLC | 301 | 301 | 2,342.08 | 0.0014 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 195,721 | 4,787 | 1,522,905.1 | 0.1645 | 0.005 | 02/27/2026 |
| 2 | SGI Global Equity Fund | 51,308 | -1,529 | 399,227.55 | 0.4616 | 0.0013 | 11/30/2025 |
| 3 | Direxion Hilton Tactical Income Fund | 38,480 | -65 | 299,412.88 | 0.3259 | 0.001 | 11/30/2025 |
| 4 | SGI Enhanced Global Income ETF | 8,275 | -697 | 64,387.78 | 0.0748 | 0.0002 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 88,694 | 22,940 | 690,128.01 | 0.0006 | 0.0023 | 12/31/2025 |
| 2 | Hancock Whitney Bank (Investment Management) | 13,964 | 13,964 | 108,653.88 | 0.002 | 0.0004 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 195,721 | 4,787 | 1,522,905.1 | 0.0035 | 0.005 | 02/27/2026 |
| 4 | Salomon & Ludwin LLC | 1,697 | 1,643 | 13,204.36 | 0.0012 | 0 | 12/31/2025 |
| 5 | PNC Wealth Management LLC | 4,349 | 699 | 33,839.57 | 0.0003 | 0.0001 | 12/31/2025 |
| 6 | SkyView Investment Advisors LLC | 59,482 | 656 | 462,829.44 | 0.0631 | 0.0015 | 12/31/2025 |
| 7 | RHL Group LLC | 592 | 592 | 4,606.35 | 0.0039 | 0 | 12/31/2025 |
| 8 | Ancora Private Wealth Advisors LLC | 707 | 587 | 5,501.17 | 0.0002 | 0 | 12/31/2025 |
| 9 | Hantz Financial Services, Inc. | 318 | 318 | 2,474.36 | 0 | 0 | 12/31/2025 |
| 10 | Signature Equity Partners LLC | 301 | 301 | 2,342.08 | 0.0014 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | WCM Investment Management LLC | 0 | -5,409,142 | 0 | 0 | 0 | |
| 2 | Ativo Capital Management LLC | 0 | -125,522 | 0 | 0 | 0 | |
| 3 | First Horizon Advisors, Inc. | 0 | -9,386 | 0 | 0 | 0 | |
| 4 | GAMMA Investing LLC | 19,271 | -5,693 | 149,947.65 | 0.008 | 0.0005 | 12/31/2025 |
| 5 | Summit Global Investments LLC | 51,308 | -1,529 | 399,227.55 | 0.0242 | 0.0013 | 11/30/2025 |
| 6 | SG Trading Solutions LLC | 8,275 | -697 | 64,387.78 | 0.0151 | 0.0002 | 02/27/2026 |
| 7 | Brooklyn Investment Group LLC | 0 | -444 | 0 | 0 | 0 | |
| 8 | Richardson Financial Services, Inc. | 0 | -72 | 0 | 0 | 0 | |
| 9 | Hilton Capital Management LLC | 38,480 | -65 | 299,412.88 | 0.0237 | 0.001 | 11/30/2025 |
Data provided by FactSet Research Systems Inc.