| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 535,482 | 535,482 | 21,273,628.9 | 0.0004 | 0.0473 | 09/30/2026 |
| 2 | 1832 Asset Management LP | 24,282 | 0 | 964,675.3 | 0.0008 | 0.0021 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 15,576 | -83 | 618,803.33 | 0.0005 | 0.0014 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 6,888 | 4,087 | 273,646.46 | 0.0092 | 0.0006 | 09/30/2026 |
| 5 | American Century Investment Management, Inc. | 5,394 | 5,394 | 214,292.83 | 0.0001 | 0.0005 | 09/30/2026 |
| 6 | SG Trading Solutions LLC | 4,023 | 4,023 | 159,825.74 | 0.5785 | 0.0004 | 09/30/2026 |
| 7 | Causeway Capital Management LLC | 1,434 | 328 | 56,969.95 | 0.0001 | 0.0001 | 09/30/2026 |
| 8 | Westside Investment Management LLC | 1,108 | 0 | 44,018.62 | 0.0059 | 0.0001 | 06/30/2026 |
| 9 | Salomon & Ludwin LLC | 547 | -1 | 21,731.22 | 0.0018 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Flexible Equity Active ETF | 535,482 | 535,482 | 21,273,628.9 | 0.986 | 0.0473 | 09/30/2026 |
| 2 | 1832 AM Global Completion ETF LP | 24,282 | 0 | 964,675.3 | 0.4111 | 0.0021 | 12/31/2025 |
| 3 | Avantis All International Core Equity ETF | 5,394 | 5,394 | 214,292.83 | 0.2259 | 0.0005 | 09/30/2026 |
| 4 | SGI Enhanced Global Income ETF | 4,023 | 4,023 | 159,825.74 | 0.1564 | 0.0004 | 09/30/2026 |
| 5 | ActivePassive International Equity ETF | 1,434 | 328 | 56,969.95 | 0.005 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 535,482 | 535,482 | 21,273,628.9 | 0.0004 | 0.0473 | 09/30/2026 |
| 2 | American Century Investment Management, Inc. | 5,394 | 5,394 | 214,292.83 | 0.0001 | 0.0005 | 09/30/2026 |
| 3 | GAMMA Investing LLC | 6,888 | 4,087 | 273,646.46 | 0.0092 | 0.0006 | 09/30/2026 |
| 4 | SG Trading Solutions LLC | 4,023 | 4,023 | 159,825.74 | 0.5785 | 0.0004 | 09/30/2026 |
| 5 | Causeway Capital Management LLC | 1,434 | 328 | 56,969.95 | 0.0001 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Simplicity AB | 0 | -33,900 | 0 | 0 | 0 | |
| 2 | Yousif Capital Management LLC | 0 | -19,777 | 0 | 0 | 0 | |
| 3 | Accent Capital Management LLC | 0 | -2,787 | 0 | 0 | 0 | |
| 4 | RhumbLine Advisers LP | 15,576 | -83 | 618,803.33 | 0.0005 | 0.0014 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 547 | -1 | 21,731.22 | 0.0018 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.