| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 822,424 | 240,222 | 28,876,951.49 | 0.0133 | 0.0283 | 02/27/2026 |
| 2 | Ramirez Asset Management, Inc. | 173,748 | -355 | 6,100,639.78 | 0.7616 | 0.006 | 12/31/2025 |
| 3 | Boston Common Asset Management LLC | 151,392 | -9,772 | 5,315,675.9 | 0.1714 | 0.0052 | 12/31/2025 |
| 4 | Causeway Capital Management LLC | 113,731 | -3,297 | 3,993,322.87 | 0.0092 | 0.0039 | 02/27/2026 |
| 5 | Yousif Capital Management LLC | 55,870 | 0 | 1,961,707.44 | 0.023 | 0.0019 | 12/31/2025 |
| 6 | Opal Capital LLC | 42,419 | 9,393 | 1,489,415.93 | 0.3144 | 0.0015 | 02/27/2026 |
| 7 | RhumbLine Advisers LP | 41,433 | 12,800 | 1,454,795.5 | 0.0013 | 0.0014 | 12/31/2025 |
| 8 | SG Trading Solutions LLC | 30,571 | 12,712 | 1,073,408.95 | 0.2515 | 0.0011 | 02/27/2026 |
| 9 | Hantz Financial Services, Inc. | 29,921 | -35,753 | 1,050,586.15 | 0.0164 | 0.001 | 12/31/2025 |
| 10 | GAMMA Investing LLC | 13,233 | 1,527 | 464,637.1 | 0.0247 | 0.0005 | 12/31/2025 |
| 11 | Blueprint Investment Partners LLC | 12,901 | 0 | 452,979.91 | 0.0478 | 0.0004 | 11/30/2025 |
| 12 | Todd Asset Management LLC | 9,331 | 9,331 | 327,630.07 | 0.0067 | 0.0003 | 02/27/2026 |
| 13 | American Century Investment Management, Inc. | 6,484 | 6,484 | 227,666.21 | 0.0001 | 0.0002 | 02/27/2026 |
| 14 | Atlas Capital Advisors, Inc. | 6,330 | -4,168 | 222,258.96 | 0.0257 | 0.0002 | 12/31/2025 |
| 15 | NBC Securities, Inc. | 5,360 | -6,782 | 188,200.32 | 0.0146 | 0.0002 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 822,424 | 822,424 | 28,876,951.49 | 1.2578 | 0.0283 | 02/27/2026 |
| 2 | ActivePassive International Equity ETF | 113,731 | -3,297 | 3,993,322.87 | 0.4313 | 0.0039 | 02/27/2026 |
| 3 | Polen International Dividend Income ETF | 42,419 | 9,393 | 1,489,415.93 | 1.0806 | 0.0015 | 02/27/2026 |
| 4 | SGI Enhanced Global Income ETF | 30,571 | 12,712 | 1,073,408.95 | 1.2464 | 0.0011 | 02/27/2026 |
| 5 | Blueprint Adaptive Growth Allocation Fund | 12,901 | 0 | 452,979.91 | 0.2232 | 0.0004 | 11/30/2025 |
| 6 | AAM Todd International Intrinsic Value ETF | 9,331 | 9,331 | 327,630.07 | 1.2985 | 0.0003 | 02/27/2026 |
| 7 | Avantis Total Equity Markets ETF | 6,484 | 6,484 | 227,666.21 | 0.0349 | 0.0002 | 02/27/2026 |
| 8 | Praxis International Index Fund | 2,566 | 0 | 90,097.39 | 0.0171 | 0.0001 | 12/31/2025 |
| 9 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 459 | 68 | 16,116.41 | 0.6632 | 0 | 01/31/2026 |
| 10 | Rydex Europe 1.25x Strategy Fund | 393 | 22 | 13,799.02 | 0.8241 | 0 | 01/31/2026 |
| 11 | abrdn International Equity ADR Fund | 195 | 195 | 6,846.84 | 1.2182 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 822,424 | 240,222 | 28,876,951.49 | 0.0133 | 0.0283 | 02/27/2026 |
| 2 | RhumbLine Advisers LP | 41,433 | 12,800 | 1,454,795.5 | 0.0013 | 0.0014 | 12/31/2025 |
| 3 | SG Trading Solutions LLC | 30,571 | 12,712 | 1,073,408.95 | 0.2515 | 0.0011 | 02/27/2026 |
| 4 | Opal Capital LLC | 42,419 | 9,393 | 1,489,415.93 | 0.3144 | 0.0015 | 02/27/2026 |
| 5 | Todd Asset Management LLC | 9,331 | 9,331 | 327,630.07 | 0.0067 | 0.0003 | 02/27/2026 |
| 6 | American Century Investment Management, Inc. | 6,484 | 6,484 | 227,666.21 | 0.0001 | 0.0002 | 02/27/2026 |
| 7 | GAMMA Investing LLC | 13,233 | 1,527 | 464,637.1 | 0.0247 | 0.0005 | 12/31/2025 |
| 8 | Salomon & Ludwin LLC | 1,154 | 1,123 | 40,519.25 | 0.0038 | 0 | 12/31/2025 |
| 9 | Westside Investment Management LLC | 1,816 | 908 | 63,763.39 | 0.0114 | 0.0001 | 12/31/2025 |
| 10 | Signature Equity Partners LLC | 317 | 317 | 11,130.5 | 0.0065 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Zevin Asset Management LLC | 0 | -206,398 | 0 | 0 | 0 | |
| 2 | Hantz Financial Services, Inc. | 29,921 | -35,753 | 1,050,586.15 | 0.0164 | 0.001 | 12/31/2025 |
| 3 | Boston Common Asset Management LLC | 151,392 | -9,772 | 5,315,675.9 | 0.1714 | 0.0052 | 12/31/2025 |
| 4 | NBC Securities, Inc. | 5,360 | -6,782 | 188,200.32 | 0.0146 | 0.0002 | 12/31/2025 |
| 5 | Atlas Capital Advisors, Inc. | 6,330 | -4,168 | 222,258.96 | 0.0257 | 0.0002 | 12/31/2025 |
| 6 | Causeway Capital Management LLC | 113,731 | -3,297 | 3,993,322.87 | 0.0092 | 0.0039 | 02/27/2026 |
| 7 | Brooklyn Investment Group LLC | 0 | -2,340 | 0 | 0 | 0 | |
| 8 | First Horizon Advisors, Inc. | 0 | -556 | 0 | 0 | 0 | |
| 9 | Ramirez Asset Management, Inc. | 173,748 | -355 | 6,100,639.78 | 0.7616 | 0.006 | 12/31/2025 |
| 10 | PNC Wealth Management LLC | 4 | -71 | 140.45 | 0 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.