| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 84,347 | -16,368 | 495,369.93 | 0.0004 | 0.0026 | 03/31/2026 |
| 2 | Yousif Capital Management LLC | 53,511 | 0 | 314,270.1 | 0.0033 | 0.0016 | 03/31/2026 |
| 3 | Tidal Investments LLC | 48,851 | 7,722 | 286,901.92 | 0.0007 | 0.0015 | 04/30/2026 |
| 4 | GAMMA Investing LLC | 6,637 | -6,575 | 38,979.1 | 0.0016 | 0.0002 | 03/31/2026 |
| 5 | Salomon & Ludwin LLC | 5,755 | 3,802 | 33,799.12 | 0.0028 | 0.0002 | 03/31/2026 |
| 6 | Ramirez Asset Management, Inc. | 495 | 495 | 2,907.14 | 0.0003 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RPAR Risk Parity ETF | 41,974 | 6,974 | 246,513.3 | 0.0735 | 0.0013 | 04/30/2026 |
| 2 | UPAR Ultra Risk Parity ETF | 6,877 | 748 | 40,388.62 | 0.1112 | 0.0002 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 48,851 | 7,722 | 286,901.92 | 0.0007 | 0.0015 | 04/30/2026 |
| 2 | Salomon & Ludwin LLC | 5,755 | 3,802 | 33,799.12 | 0.0028 | 0.0002 | 03/31/2026 |
| 3 | Ramirez Asset Management, Inc. | 495 | 495 | 2,907.14 | 0.0003 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 84,347 | -16,368 | 495,369.93 | 0.0004 | 0.0026 | 03/31/2026 |
| 2 | GAMMA Investing LLC | 6,637 | -6,575 | 38,979.1 | 0.0016 | 0.0002 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.