| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 303,664 | -380,875 | 12,449,009.34 | 0.005 | 0.0104 | 06/26/2026 |
| 2 | Ramirez Asset Management, Inc. | 196,915 | 23,167 | 8,072,727.34 | 0.9205 | 0.0068 | 03/31/2026 |
| 3 | Boston Common Asset Management LLC | 125,981 | -25,411 | 5,164,717.08 | 0.1607 | 0.0043 | 03/31/2026 |
| 4 | Opal Capital LLC | 123,581 | 83,990 | 5,066,326.68 | 0.8561 | 0.0042 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 104,562 | -8,206 | 4,286,623.75 | 0.0084 | 0.0036 | 06/29/2026 |
| 6 | BlackRock Fund Advisors | 87,925 | 87,925 | 3,604,573.3 | 0.0001 | 0.003 | 06/26/2026 |
| 7 | Yousif Capital Management LLC | 55,870 | 0 | 2,290,446.52 | 0.0238 | 0.0019 | 03/31/2026 |
| 8 | RhumbLine Advisers LP | 44,444 | 3,011 | 1,822,026.22 | 0.0014 | 0.0015 | 03/31/2026 |
| 9 | Hantz Financial Services, Inc. | 31,126 | 1,205 | 1,276,041.5 | 0.0178 | 0.0011 | 03/31/2026 |
| 10 | SG Trading Solutions LLC | 30,955 | 2,571 | 1,269,031.18 | 0.2606 | 0.0011 | 06/29/2026 |
| 11 | Blueprint Investment Partners LLC | 12,901 | 0 | 528,889.4 | 0.0464 | 0.0004 | 02/28/2026 |
| 12 | GAMMA Investing LLC | 12,621 | -612 | 517,410.52 | 0.0214 | 0.0004 | 03/31/2026 |
| 13 | Todd Asset Management LLC | 11,809 | 5,027 | 484,121.76 | 0.0085 | 0.0004 | 06/29/2026 |
| 14 | NBC Securities, Inc. | 10,339 | 4,979 | 423,857.64 | 0.0288 | 0.0004 | 03/31/2026 |
| 15 | Atlas Capital Advisors, Inc. | 3,279 | -3,051 | 134,425.88 | 0.0135 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 303,664 | -380,875 | 12,449,009.34 | 0.4286 | 0.0104 | 06/26/2026 |
| 2 | Polen International Dividend Income ETF | 141,521 | 101,930 | 5,801,794.92 | 3.3377 | 0.0049 | 06/30/2026 |
| 3 | ActivePassive International Equity ETF | 104,562 | -8,206 | 4,286,623.75 | 0.4077 | 0.0036 | 06/29/2026 |
| 4 | iShares Flexible Equity Active ETF | 87,925 | 87,925 | 3,604,573.3 | 0.5143 | 0.003 | 06/26/2026 |
| 5 | SGI Enhanced Global Income ETF | 30,955 | 2,571 | 1,269,031.18 | 1.3282 | 0.0011 | 06/29/2026 |
| 6 | Blueprint Adaptive Growth Allocation Fund | 12,901 | 0 | 528,889.4 | 0.2147 | 0.0004 | 02/28/2026 |
| 7 | AAM Todd International Intrinsic Value ETF | 11,809 | 5,027 | 484,121.76 | 1.5594 | 0.0004 | 06/29/2026 |
| 8 | Praxis International Index Fund | 2,566 | 0 | 105,195.74 | 0.0173 | 0.0001 | 12/31/2025 |
| 9 | Rydex Europe 1.25x Strategy Fund | 296 | -70 | 12,134.82 | 0.1964 | 0 | 04/30/2026 |
| 10 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 223 | -265 | 9,142.11 | 0.4515 | 0 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 87,925 | 87,925 | 3,604,573.3 | 0.0001 | 0.003 | 06/26/2026 |
| 2 | Opal Capital LLC | 123,581 | 83,990 | 5,066,326.68 | 0.8561 | 0.0042 | 03/31/2026 |
| 3 | Ramirez Asset Management, Inc. | 196,915 | 23,167 | 8,072,727.34 | 0.9205 | 0.0068 | 03/31/2026 |
| 4 | Todd Asset Management LLC | 11,809 | 5,027 | 484,121.76 | 0.0085 | 0.0004 | 06/29/2026 |
| 5 | NBC Securities, Inc. | 10,339 | 4,979 | 423,857.64 | 0.0288 | 0.0004 | 03/31/2026 |
| 6 | RhumbLine Advisers LP | 44,444 | 3,011 | 1,822,026.22 | 0.0014 | 0.0015 | 03/31/2026 |
| 7 | SG Trading Solutions LLC | 30,955 | 2,571 | 1,269,031.18 | 0.2606 | 0.0011 | 06/29/2026 |
| 8 | Hantz Financial Services, Inc. | 31,126 | 1,205 | 1,276,041.5 | 0.0178 | 0.0011 | 03/31/2026 |
| 9 | McIlrath & Eck LLC | 142 | 142 | 5,821.43 | 0.0005 | 0 | 03/31/2026 |
| 10 | IMA Advisory Services, Inc. | 13 | 7 | 532.95 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 303,664 | -380,875 | 12,449,009.34 | 0.005 | 0.0104 | 06/26/2026 |
| 2 | Boston Common Asset Management LLC | 125,981 | -25,411 | 5,164,717.08 | 0.1607 | 0.0043 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 104,562 | -8,206 | 4,286,623.75 | 0.0084 | 0.0036 | 06/29/2026 |
| 4 | Atlas Capital Advisors, Inc. | 3,279 | -3,051 | 134,425.88 | 0.0135 | 0.0001 | 03/31/2026 |
| 5 | Murphy & Mullick Capital Management Corp. | 0 | -1,457 | 0 | 0 | 0 | |
| 6 | GAMMA Investing LLC | 12,621 | -612 | 517,410.52 | 0.0214 | 0.0004 | 03/31/2026 |
| 7 | Security Investors LLC | 519 | -335 | 21,276.92 | 0.0003 | 0 | 04/30/2026 |
| 8 | Signature Equity Partners LLC | 0 | -317 | 0 | 0 | 0 | |
| 9 | The Ameriflex Group, Inc. | 0 | -134 | 0 | 0 | 0 | |
| 10 | Salomon & Ludwin LLC | 1,153 | -1 | 47,268.39 | 0.0038 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.