| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aldebaran Capital LLC | 330,821 | 330,821 | 5,349,706.39 | 3.6586 | 0.0056 | 06/30/2026 |
| 2 | Tidal Investments LLC | 210,085 | 122,912 | 3,397,284.54 | 0.0075 | 0.0036 | 07/31/2026 |
| 3 | Purpose Investments, Inc. | 208,412 | 208,412 | 3,370,230.45 | 0.0635 | 0.0036 | 07/31/2026 |
| 4 | Myriad Asset Management Advisors LLC | 145,950 | 58,553 | 2,360,157.45 | 0.5246 | 0.0025 | 07/31/2026 |
| 5 | Causeway Capital Management LLC | 138,980 | 32,587 | 2,247,445.58 | 0.0044 | 0.0024 | 07/31/2026 |
| 6 | RhumbLine Advisers LP | 122,460 | 24,359 | 1,980,300.66 | 0.0015 | 0.0021 | 06/30/2026 |
| 7 | Confluence Investment Management LLC | 119,809 | 3,897 | 1,937,431.34 | 0.0291 | 0.002 | 06/30/2026 |
| 8 | X Square Capital LLC | 77,537 | 2,240 | 1,253,850.83 | 0.3172 | 0.0013 | 06/30/2026 |
| 9 | Boston Partners Global Investors, Inc. | 56,204 | 7,888 | 908,874.88 | 0.0007 | 0.001 | 05/31/2026 |
| 10 | Horizon Investments LLC | 43,930 | 43,930 | 710,392.03 | 0.007 | 0.0007 | 07/31/2026 |
| 11 | SG Trading Solutions LLC | 34,878 | 34,878 | 564,012.14 | 1.9527 | 0.0006 | 07/31/2026 |
| 12 | Myriad Asset Management US LP | 24,345 | 24,345 | 393,683 | 0.5348 | 0.0004 | 06/30/2026 |
| 13 | PKB Private Bank SA | 20,285 | 20,285 | 328,028.74 | 0.1056 | 0.0003 | 06/30/2026 |
| 14 | GAMMA Investing LLC | 19,352 | 7,119 | 312,941.19 | 0.0114 | 0.0003 | 06/30/2026 |
| 15 | Atlas Capital Advisors, Inc. | 7,107 | 7,107 | 114,927.3 | 0.0123 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SMI 3Fourteen REAL Asset Allocation ETF | 210,085 | 122,912 | 3,397,284.54 | 0.5334 | 0.0036 | 07/31/2026 |
| 2 | Purpose Global Resource Fund | 208,412 | 208,412 | 3,370,230.45 | 2.6603 | 0.0036 | 07/31/2026 |
| 3 | Myriad Dynamic Asset Allocation ETF | 145,950 | 58,553 | 2,360,157.45 | 0.5145 | 0.0025 | 07/31/2026 |
| 4 | ActivePassive International Equity ETF | 138,980 | 32,587 | 2,247,445.58 | 0.1948 | 0.0024 | 07/31/2026 |
| 5 | X-Square Balanced Fund LLC | 77,537 | 2,240 | 1,253,850.83 | 1.8623 | 0.0013 | 06/30/2026 |
| 6 | Boston Partners Long/Short Equity Fund | 56,204 | 7,888 | 908,874.88 | 0.6787 | 0.001 | 05/31/2026 |
| 7 | Horizon Digital Frontier ETF | 43,930 | 43,930 | 710,392.03 | 0.4967 | 0.0007 | 07/31/2026 |
| 8 | SGI Enhanced Global Income ETF | 34,878 | 34,878 | 564,012.14 | 0.5444 | 0.0006 | 07/31/2026 |
| 9 | Planetarium Fund - American Selection | 20,285 | 20,285 | 328,028.74 | 0.2752 | 0.0003 | 06/30/2026 |
| 10 | Yorkville International Qvr Enhanced Protection Class | 5,180 | 5,180 | 83,765.78 | 0.7751 | 0.0001 | 03/31/2026 |
| 11 | Alpha Architect US Equity 4 ETF | 2,500 | 2,500 | 40,427.5 | 0.0047 | 0 | 07/31/2026 |
| 12 | Obsidian SCI Worldwide Flexible Fund | 1,229 | 0 | 19,874.16 | 0.4843 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aldebaran Capital LLC | 330,821 | 330,821 | 5,349,706.39 | 3.6586 | 0.0056 | 06/30/2026 |
| 2 | Purpose Investments, Inc. | 208,412 | 208,412 | 3,370,230.45 | 0.0635 | 0.0036 | 07/31/2026 |
| 3 | Tidal Investments LLC | 210,085 | 122,912 | 3,397,284.54 | 0.0075 | 0.0036 | 07/31/2026 |
| 4 | Myriad Asset Management Advisors LLC | 145,950 | 58,553 | 2,360,157.45 | 0.5246 | 0.0025 | 07/31/2026 |
| 5 | Horizon Investments LLC | 43,930 | 43,930 | 710,392.03 | 0.007 | 0.0007 | 07/31/2026 |
| 6 | SG Trading Solutions LLC | 34,878 | 34,878 | 564,012.14 | 1.9527 | 0.0006 | 07/31/2026 |
| 7 | Causeway Capital Management LLC | 138,980 | 32,587 | 2,247,445.58 | 0.0044 | 0.0024 | 07/31/2026 |
| 8 | RhumbLine Advisers LP | 122,460 | 24,359 | 1,980,300.66 | 0.0015 | 0.0021 | 06/30/2026 |
| 9 | Myriad Asset Management US LP | 24,345 | 24,345 | 393,683 | 0.5348 | 0.0004 | 06/30/2026 |
| 10 | PKB Private Bank SA | 20,285 | 20,285 | 328,028.74 | 0.1056 | 0.0003 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hancock Whitney Bank (Investment Management) | 0 | -73,427 | 0 | 0 | 0 | |
| 2 | Obsidian Capital Pty Ltd. | 1,229 | -15,230 | 19,874.16 | 0.0395 | 0 | 06/30/2025 |
| 3 | Kohmann Bosshard Financial Services LLC | 0 | -3,817 | 0 | 0 | 0 | |
| 4 | Hurley Capital LLC | 0 | -2,380 | 0 | 0 | 0 | |
| 5 | American Century Investment Management, Inc. | 0 | -1,388 | 0 | 0 | 0 | |
| 6 | Red Oak Capital Pty Ltd. | 0 | -1,058 | 0 | 0 | 0 | |
| 7 | Ancora Private Wealth Advisors LLC | 0 | -318 | 0 | 0 | 0 | |
| 8 | Signature Equity Partners LLC | 0 | -282 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.