| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 866,505 | 231,712 | 34,676,663.6 | 0.0144 | 0.0299 | 04/30/2026 |
| 2 | Ramirez Asset Management, Inc. | 196,915 | 30,012 | 7,880,341.38 | 0.9229 | 0.0068 | 03/31/2026 |
| 3 | Boston Common Asset Management LLC | 125,981 | -35,908 | 5,041,633.64 | 0.156 | 0.0043 | 03/31/2026 |
| 4 | Opal Capital LLC | 123,305 | 86,340 | 4,934,542.8 | 0.9477 | 0.0042 | 04/30/2026 |
| 5 | Causeway Capital Management LLC | 113,744 | -4,180 | 4,551,921.14 | 0.0096 | 0.0039 | 04/30/2026 |
| 6 | Yousif Capital Management LLC | 55,870 | 0 | 2,235,861.53 | 0.0237 | 0.0019 | 03/31/2026 |
| 7 | RhumbLine Advisers LP | 44,444 | 14,905 | 1,778,604.44 | 0.0014 | 0.0015 | 03/31/2026 |
| 8 | Hantz Financial Services, Inc. | 31,126 | -33,449 | 1,245,631.39 | 0.0178 | 0.0011 | 03/31/2026 |
| 9 | SG Trading Solutions LLC | 30,642 | 712 | 1,226,262.2 | 0.2528 | 0.0011 | 04/30/2026 |
| 10 | Blueprint Investment Partners LLC | 12,901 | 0 | 516,285.12 | 0.0461 | 0.0004 | 02/28/2026 |
| 11 | GAMMA Investing LLC | 12,621 | 180 | 505,079.8 | 0.0213 | 0.0004 | 03/31/2026 |
| 12 | NBC Securities, Inc. | 10,339 | -1,792 | 413,756.44 | 0.0286 | 0.0004 | 03/31/2026 |
| 13 | Todd Asset Management LLC | 9,264 | 9,264 | 370,736.02 | 0.0069 | 0.0003 | 04/30/2026 |
| 14 | Atlas Capital Advisors, Inc. | 3,279 | -7,219 | 131,222.3 | 0.0137 | 0.0001 | 03/31/2026 |
| 15 | Aperio Group LLC | 2,566 | 0 | 102,688.75 | 0.0001 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 866,505 | 231,712 | 34,676,663.6 | 1.2478 | 0.0299 | 04/30/2026 |
| 2 | Polen International Dividend Income ETF | 123,305 | 86,340 | 4,934,542.8 | 3.2002 | 0.0042 | 04/30/2026 |
| 3 | ActivePassive International Equity ETF | 113,744 | -4,180 | 4,551,921.14 | 0.4529 | 0.0039 | 04/30/2026 |
| 4 | SGI Enhanced Global Income ETF | 30,642 | 712 | 1,226,262.2 | 1.3341 | 0.0011 | 04/30/2026 |
| 5 | Blueprint Adaptive Growth Allocation Fund | 12,901 | 0 | 516,285.12 | 0.2093 | 0.0004 | 02/28/2026 |
| 6 | AAM Todd International Intrinsic Value ETF | 9,264 | 9,264 | 370,736.02 | 1.3575 | 0.0003 | 04/30/2026 |
| 7 | Praxis International Index Fund | 2,566 | 0 | 102,688.75 | 0.0176 | 0.0001 | 12/31/2025 |
| 8 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 459 | -6 | 18,368.72 | 0.7386 | 0 | 01/31/2026 |
| 9 | Rydex Europe 1.25x Strategy Fund | 265 | -77 | 10,605.04 | 0.656 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 866,505 | 231,712 | 34,676,663.6 | 0.0144 | 0.0299 | 04/30/2026 |
| 2 | Opal Capital LLC | 123,305 | 86,340 | 4,934,542.8 | 0.9477 | 0.0042 | 04/30/2026 |
| 3 | Ramirez Asset Management, Inc. | 196,915 | 30,012 | 7,880,341.38 | 0.9229 | 0.0068 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 44,444 | 14,905 | 1,778,604.44 | 0.0014 | 0.0015 | 03/31/2026 |
| 5 | Todd Asset Management LLC | 9,264 | 9,264 | 370,736.02 | 0.0069 | 0.0003 | 04/30/2026 |
| 6 | SG Trading Solutions LLC | 30,642 | 712 | 1,226,262.2 | 0.2528 | 0.0011 | 04/30/2026 |
| 7 | GAMMA Investing LLC | 12,621 | 180 | 505,079.8 | 0.0213 | 0.0004 | 03/31/2026 |
| 8 | Salomon & Ludwin LLC | 1,153 | 20 | 46,141.91 | 0.0038 | 0 | 03/31/2026 |
| 9 | IMA Advisory Services, Inc. | 13 | 13 | 520.25 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Zevin Asset Management LLC | 0 | -202,489 | 0 | 0 | 0 | |
| 2 | Boston Common Asset Management LLC | 125,981 | -35,908 | 5,041,633.64 | 0.156 | 0.0043 | 03/31/2026 |
| 3 | Hantz Financial Services, Inc. | 31,126 | -33,449 | 1,245,631.39 | 0.0178 | 0.0011 | 03/31/2026 |
| 4 | Atlas Capital Advisors, Inc. | 3,279 | -7,219 | 131,222.3 | 0.0137 | 0.0001 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 113,744 | -4,180 | 4,551,921.14 | 0.0096 | 0.0039 | 04/30/2026 |
| 6 | NBC Securities, Inc. | 10,339 | -1,792 | 413,756.44 | 0.0286 | 0.0004 | 03/31/2026 |
| 7 | The Ameriflex Group, Inc. | 0 | -268 | 0 | 0 | 0 | |
| 8 | Kerr Financial Planning Corp. | 0 | -86 | 0 | 0 | 0 | |
| 9 | Security Investors LLC | 724 | -83 | 28,973.76 | 0.0005 | 0 | 03/31/2026 |
| 10 | PNC Wealth Management LLC | 9 | -66 | 360.17 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.