| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 61,578 | 29,912 | 1,730,464.96 | 0.0038 | 0.0037 | 09/30/2025 |
| 2 | Myriad Asset Management US LP | 52,388 | 52,388 | 1,472,207.58 | 0.8592 | 0.0031 | 06/30/2025 |
| 3 | SkyView Investment Advisors LLC | 50,250 | -14,022 | 1,412,125.5 | 0.1925 | 0.003 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 37,980 | 826 | 1,067,313.96 | 0.0008 | 0.0023 | 06/30/2025 |
| 5 | Pinnacle Wealth Planning Services, Inc. | 26,312 | 1,380 | 739,419.82 | 0.0921 | 0.0016 | 06/30/2025 |
| 6 | Vident Advisory LLC | 16,934 | 778 | 475,879.27 | 0.0039 | 0.001 | 09/30/2025 |
| 7 | GAMMA Investing LLC | 3,302 | 258 | 92,792.8 | 0.0051 | 0.0002 | 09/30/2025 |
| 8 | First Horizon Advisors, Inc. | 2,090 | -58 | 58,733.18 | 0.0014 | 0.0001 | 06/30/2025 |
| 9 | PNC Investments LLC | 1,324 | 306 | 37,207.05 | 0.0003 | 0.0001 | 06/30/2025 |
| 10 | Salomon & Ludwin LLC | 1,196 | 1,196 | 33,609.99 | 0.003 | 0.0001 | 09/30/2025 |
| 11 | Ancora Family Wealth Advisors LLC | 100 | 100 | 2,810.2 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 61,578 | 29,912 | 1,730,464.96 | 0.1843 | 0.0037 | 09/30/2025 |
| 2 | AAM Transformers ETF | 16,934 | 778 | 475,879.27 | 0.4809 | 0.001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Myriad Asset Management US LP | 52,388 | 52,388 | 1,472,207.58 | 0.8592 | 0.0031 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 61,578 | 29,912 | 1,730,464.96 | 0.0038 | 0.0037 | 09/30/2025 |
| 3 | Pinnacle Wealth Planning Services, Inc. | 26,312 | 1,380 | 739,419.82 | 0.0921 | 0.0016 | 06/30/2025 |
| 4 | Salomon & Ludwin LLC | 1,196 | 1,196 | 33,609.99 | 0.003 | 0.0001 | 09/30/2025 |
| 5 | RhumbLine Advisers LP | 37,980 | 826 | 1,067,313.96 | 0.0008 | 0.0023 | 06/30/2025 |
| 6 | Vident Advisory LLC | 16,934 | 778 | 475,879.27 | 0.0039 | 0.001 | 09/30/2025 |
| 7 | PNC Investments LLC | 1,324 | 306 | 37,207.05 | 0.0003 | 0.0001 | 06/30/2025 |
| 8 | GAMMA Investing LLC | 3,302 | 258 | 92,792.8 | 0.0051 | 0.0002 | 09/30/2025 |
| 9 | Ancora Family Wealth Advisors LLC | 100 | 100 | 2,810.2 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SkyView Investment Advisors LLC | 50,250 | -14,022 | 1,412,125.5 | 0.1925 | 0.003 | 06/30/2025 |
| 2 | First Horizon Advisors, Inc. | 2,090 | -58 | 58,733.18 | 0.0014 | 0.0001 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.