| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 115,995 | 519 | 521,861.5 | 0.0004 | 0.0036 | 06/30/2025 |
| 2 | Yousif Capital Management LLC | 53,511 | 4,390 | 240,745.99 | 0.0024 | 0.0016 | 06/30/2025 |
| 3 | Tidal Investments LLC | 40,940 | 40,940 | 184,189.06 | 0.001 | 0.0013 | 09/30/2025 |
| 4 | GAMMA Investing LLC | 13,212 | 7,729 | 59,440.79 | 0.0033 | 0.0004 | 09/30/2025 |
| 5 | Salomon & Ludwin LLC | 60 | 60 | 269.94 | 0 | 0 | 06/30/2025 |
| 6 | Brooklyn Investment Group LLC | 1 | 1 | 4.5 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RPAR Risk Parity ETF | 34,694 | 34,694 | 156,088.31 | 0.0547 | 0.0011 | 09/30/2025 |
| 2 | UPAR Ultra Risk Parity ETF | 6,246 | 6,246 | 28,100.75 | 0.0912 | 0.0002 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 40,940 | 40,940 | 184,189.06 | 0.001 | 0.0013 | 09/30/2025 |
| 2 | GAMMA Investing LLC | 13,212 | 7,729 | 59,440.79 | 0.0033 | 0.0004 | 09/30/2025 |
| 3 | Yousif Capital Management LLC | 53,511 | 4,390 | 240,745.99 | 0.0024 | 0.0016 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 115,995 | 519 | 521,861.5 | 0.0004 | 0.0036 | 06/30/2025 |
| 5 | Salomon & Ludwin LLC | 60 | 60 | 269.94 | 0 | 0 | 06/30/2025 |
| 6 | Brooklyn Investment Group LLC | 1 | 1 | 4.5 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 0 | -2,978 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.