| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 127,757 | 27,042 | 714,928.17 | 0.0006 | 0.0039 | 12/31/2025 |
| 2 | Yousif Capital Management LLC | 53,511 | 0 | 299,447.56 | 0.0033 | 0.0016 | 12/31/2025 |
| 3 | Tidal Investments LLC | 48,613 | 7,673 | 272,038.35 | 0.001 | 0.0015 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 6,637 | -6,575 | 37,140.65 | 0.0017 | 0.0002 | 03/31/2026 |
| 5 | Ramirez Asset Management, Inc. | 495 | 495 | 2,770.02 | 0.0003 | 0 | 12/31/2025 |
| 6 | Salomon & Ludwin LLC | 476 | -1,477 | 2,663.7 | 0.0002 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RPAR Risk Parity ETF | 41,736 | 7,042 | 233,554.66 | 0.071 | 0.0013 | 03/31/2026 |
| 2 | UPAR Ultra Risk Parity ETF | 6,877 | 631 | 38,483.69 | 0.1091 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 127,757 | 27,042 | 714,928.17 | 0.0006 | 0.0039 | 12/31/2025 |
| 2 | Tidal Investments LLC | 48,613 | 7,673 | 272,038.35 | 0.001 | 0.0015 | 03/31/2026 |
| 3 | Ramirez Asset Management, Inc. | 495 | 495 | 2,770.02 | 0.0003 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 6,637 | -6,575 | 37,140.65 | 0.0017 | 0.0002 | 03/31/2026 |
| 2 | Salomon & Ludwin LLC | 476 | -1,477 | 2,663.7 | 0.0002 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.