| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 176,604 | 94,166 | 2,121,190.64 | 0.0052 | 0.0044 | 06/30/2025 |
| 2 | Yousif Capital Management LLC | 122,062 | 1,240 | 1,466,086.68 | 0.0154 | 0.0031 | 03/31/2025 |
| 3 | RhumbLine Advisers LP | 88,318 | -3,137 | 1,060,787.5 | 0.0009 | 0.0022 | 03/31/2025 |
| 4 | SG Trading Solutions LLC | 70,983 | -13,969 | 852,576.81 | 0.3186 | 0.0018 | 06/30/2025 |
| 5 | Sterling Capital Management LLC | 50,743 | 17,818 | 609,474.17 | 0.0087 | 0.0013 | 03/31/2025 |
| 6 | Gator Capital Management LLC | 50,000 | 0 | 600,550 | 0.1792 | 0.0012 | 06/30/2025 |
| 7 | GAMMA Investing LLC | 27,264 | 10,017 | 327,467.9 | 0.0202 | 0.0007 | 06/30/2025 |
| 8 | Beach Investment Counsel, Inc. | 19,000 | 19,000 | 228,209 | 0.0309 | 0.0005 | 03/31/2025 |
| 9 | Diversified Trust Co. | 10,171 | 10,171 | 122,163.88 | 0.0033 | 0.0003 | 06/30/2025 |
| 10 | PNC Investments LLC | 479 | 115 | 5,753.27 | 0.0001 | 0 | 03/31/2025 |
| 11 | American Century Investment Management, Inc. | 420 | 420 | 5,044.62 | 0 | 0 | 06/30/2025 |
| 12 | First Horizon Advisors, Inc. | 138 | 138 | 1,657.52 | 0 | 0 | 03/31/2025 |
| 13 | Brooklyn Investment Group LLC | 75 | 75 | 900.82 | 0.0002 | 0 | 03/31/2025 |
| 14 | Cambria Investment Management LP | 48 | 48 | 576.53 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 176,604 | 94,166 | 2,121,190.64 | 0.217 | 0.0044 | 06/30/2025 |
| 2 | SGI Enhanced Global Income ETF | 70,983 | -13,969 | 852,576.81 | 1.0445 | 0.0018 | 06/30/2025 |
| 3 | Caldwell & Orkin - Gator Capital Long/Short Fund | 50,000 | 0 | 600,550 | 0.9526 | 0.0012 | 06/30/2025 |
| 4 | American Century Focused Global Growth Fund SMA | 420 | 420 | 5,044.62 | 1.2143 | 0 | 06/30/2025 |
| 5 | Cambria Endowment Style ETF | 48 | 48 | 576.53 | 0.0005 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 176,604 | 94,166 | 2,121,190.64 | 0.0052 | 0.0044 | 06/30/2025 |
| 2 | Beach Investment Counsel, Inc. | 19,000 | 19,000 | 228,209 | 0.0309 | 0.0005 | 03/31/2025 |
| 3 | Sterling Capital Management LLC | 50,743 | 17,818 | 609,474.17 | 0.0087 | 0.0013 | 03/31/2025 |
| 4 | Diversified Trust Co. | 10,171 | 10,171 | 122,163.88 | 0.0033 | 0.0003 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 27,264 | 10,017 | 327,467.9 | 0.0202 | 0.0007 | 06/30/2025 |
| 6 | Yousif Capital Management LLC | 122,062 | 1,240 | 1,466,086.68 | 0.0154 | 0.0031 | 03/31/2025 |
| 7 | American Century Investment Management, Inc. | 420 | 420 | 5,044.62 | 0 | 0 | 06/30/2025 |
| 8 | First Horizon Advisors, Inc. | 138 | 138 | 1,657.52 | 0 | 0 | 03/31/2025 |
| 9 | PNC Investments LLC | 479 | 115 | 5,753.27 | 0.0001 | 0 | 03/31/2025 |
| 10 | Brooklyn Investment Group LLC | 75 | 75 | 900.82 | 0.0002 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SVB Wealth LLC | 0 | -39,957 | 0 | 0 | 0 | |
| 2 | SG Trading Solutions LLC | 70,983 | -13,969 | 852,576.81 | 0.3186 | 0.0018 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 88,318 | -3,137 | 1,060,787.5 | 0.0009 | 0.0022 | 03/31/2025 |
| 4 | Heritage Wealth Advisors LLC | 0 | -112 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.