| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 79,335 | -5,012 | 471,725.91 | 0.0003 | 0.0024 | 06/30/2026 |
| 2 | Tidal Investments LLC | 46,369 | -2,244 | 275,710.07 | 0.0006 | 0.0014 | 09/30/2026 |
| 3 | Mirae Asset Global Investments (Hong Kong) Ltd. | 32,318 | 32,318 | 192,162.83 | 0.0032 | 0.001 | 09/29/2026 |
| 4 | GAMMA Investing LLC | 15,004 | 8,367 | 89,213.78 | 0.0033 | 0.0005 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 5,755 | 0 | 34,219.23 | 0.0028 | 0.0002 | 06/30/2026 |
| 6 | American Century Investment Management, Inc. | 692 | 692 | 4,114.63 | 0 | 0 | 09/30/2026 |
| 7 | Ramirez Asset Management, Inc. | 495 | 0 | 2,943.27 | 0.0003 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RPAR Risk Parity ETF | 41,022 | -714 | 243,916.81 | 0.0847 | 0.0013 | 09/30/2026 |
| 2 | Global X Asia Pacific High Dividend Yield ETF | 32,318 | 32,318 | 192,162.83 | 2.6669 | 0.001 | 09/29/2026 |
| 3 | UPAR Ultra Risk Parity ETF | 5,347 | -1,530 | 31,793.26 | 0.1203 | 0.0002 | 09/30/2026 |
| 4 | Avantis All International Core Equity ETF | 692 | 692 | 4,114.63 | 0.0043 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mirae Asset Global Investments (Hong Kong) Ltd. | 32,318 | 32,318 | 192,162.83 | 0.0032 | 0.001 | 09/29/2026 |
| 2 | GAMMA Investing LLC | 15,004 | 8,367 | 89,213.78 | 0.0033 | 0.0005 | 06/30/2026 |
| 3 | American Century Investment Management, Inc. | 692 | 692 | 4,114.63 | 0 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -53,511 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 79,335 | -5,012 | 471,725.91 | 0.0003 | 0.0024 | 06/30/2026 |
| 3 | Tidal Investments LLC | 46,369 | -2,244 | 275,710.07 | 0.0006 | 0.0014 | 09/30/2026 |
Data provided by FactSet Research Systems Inc.