# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Causeway Capital Management LLC | 40,685 | -30,199 | 721,833.27 | 0.0016 | 0.0032 | 09/30/2025 |
2 | RhumbLine Advisers LP | 23,984 | -3,542 | 425,524.13 | 0.0003 | 0.0019 | 06/30/2025 |
3 | SG Trading Solutions LLC | 7,770 | -8,727 | 137,855.34 | 0.0499 | 0.0006 | 09/30/2025 |
4 | GAMMA Investing LLC | 7,303 | 3,738 | 129,569.83 | 0.0071 | 0.0006 | 09/30/2025 |
5 | Salomon & Ludwin LLC | 590 | 590 | 10,467.78 | 0.0009 | 0 | 09/30/2025 |
6 | Brooklyn Investment Group LLC | 85 | 15 | 1,508.07 | 0.0002 | 0 | 06/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | ActivePassive International Equity ETF | 40,685 | -30,199 | 721,833.27 | 0.0769 | 0.0032 | 09/30/2025 |
2 | SGI Enhanced Global Income ETF | 7,770 | -8,727 | 137,855.34 | 0.1639 | 0.0006 | 09/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | GAMMA Investing LLC | 7,303 | 3,738 | 129,569.83 | 0.0071 | 0.0006 | 09/30/2025 |
2 | Salomon & Ludwin LLC | 590 | 590 | 10,467.78 | 0.0009 | 0 | 09/30/2025 |
3 | Brooklyn Investment Group LLC | 85 | 15 | 1,508.07 | 0.0002 | 0 | 06/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Causeway Capital Management LLC | 40,685 | -30,199 | 721,833.27 | 0.0016 | 0.0032 | 09/30/2025 |
2 | Summit Global Investments LLC | 0 | -16,104 | 0 | 0 | 0 | |
3 | SG Trading Solutions LLC | 7,770 | -8,727 | 137,855.34 | 0.0499 | 0.0006 | 09/30/2025 |
4 | Aperio Group LLC | 0 | -6,583 | 0 | 0 | 0 | |
5 | RhumbLine Advisers LP | 23,984 | -3,542 | 425,524.13 | 0.0003 | 0.0019 | 06/30/2025 |
6 | Ramirez Asset Management, Inc. | 0 | -1,482 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.