| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 880,449 | 241,130 | 35,708,370.09 | 0.0143 | 0.0302 | 05/29/2026 |
| 2 | Ramirez Asset Management, Inc. | 196,915 | 30,012 | 7,986,281.66 | 0.9206 | 0.0068 | 03/31/2026 |
| 3 | Boston Common Asset Management LLC | 125,981 | -35,908 | 5,109,411.42 | 0.1608 | 0.0043 | 03/31/2026 |
| 4 | Opal Capital LLC | 123,581 | 85,606 | 5,012,074.62 | 0.8417 | 0.0042 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 111,394 | -854 | 4,517,806.46 | 0.0091 | 0.0038 | 05/29/2026 |
| 6 | Yousif Capital Management LLC | 55,870 | 0 | 2,265,919.59 | 0.0238 | 0.0019 | 03/31/2026 |
| 7 | RhumbLine Advisers LP | 44,444 | 14,905 | 1,802,515.31 | 0.0014 | 0.0015 | 03/31/2026 |
| 8 | SG Trading Solutions LLC | 32,165 | 2,903 | 1,304,515.9 | 0.2681 | 0.0011 | 05/29/2026 |
| 9 | Hantz Financial Services, Inc. | 31,126 | -33,449 | 1,262,377.18 | 0.0177 | 0.0011 | 03/31/2026 |
| 10 | Blueprint Investment Partners LLC | 12,901 | 0 | 523,225.86 | 0.0452 | 0.0004 | 02/28/2026 |
| 11 | GAMMA Investing LLC | 12,621 | 180 | 511,869.9 | 0.0214 | 0.0004 | 03/31/2026 |
| 12 | NBC Securities, Inc. | 10,339 | -1,792 | 419,318.82 | 0.0286 | 0.0004 | 03/31/2026 |
| 13 | Todd Asset Management LLC | 10,331 | 6,173 | 418,994.37 | 0.0075 | 0.0004 | 05/29/2026 |
| 14 | Atlas Capital Advisors, Inc. | 3,279 | -7,219 | 132,986.4 | 0.0135 | 0.0001 | 03/31/2026 |
| 15 | Aperio Group LLC | 2,566 | 0 | 104,069.26 | 0.0001 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 880,449 | 241,130 | 35,708,370.09 | 1.2573 | 0.0302 | 05/29/2026 |
| 2 | Polen International Dividend Income ETF | 126,617 | 88,642 | 5,135,205.67 | 3.2029 | 0.0043 | 05/29/2026 |
| 3 | ActivePassive International Equity ETF | 111,394 | -854 | 4,517,806.46 | 0.4337 | 0.0038 | 05/29/2026 |
| 4 | SGI Enhanced Global Income ETF | 32,165 | 2,903 | 1,304,515.9 | 1.3582 | 0.0011 | 05/29/2026 |
| 5 | Blueprint Adaptive Growth Allocation Fund | 12,901 | 0 | 523,225.86 | 0.2105 | 0.0004 | 02/28/2026 |
| 6 | AAM Todd International Intrinsic Value ETF | 10,331 | 6,173 | 418,994.37 | 1.3407 | 0.0004 | 05/29/2026 |
| 7 | Praxis International Index Fund | 2,566 | 0 | 104,069.26 | 0.0172 | 0.0001 | 12/31/2025 |
| 8 | iShares Flexible Equity Active ETF | 2,207 | 2,207 | 89,509.3 | 0.8388 | 0.0001 | 05/29/2026 |
| 9 | Rydex Europe 1.25x Strategy Fund | 296 | -52 | 12,004.87 | 0.1944 | 0 | 04/30/2026 |
| 10 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 223 | -242 | 9,044.21 | 0.4471 | 0 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 880,449 | 241,130 | 35,708,370.09 | 0.0143 | 0.0302 | 05/29/2026 |
| 2 | Opal Capital LLC | 123,581 | 85,606 | 5,012,074.62 | 0.8417 | 0.0042 | 03/31/2026 |
| 3 | Ramirez Asset Management, Inc. | 196,915 | 30,012 | 7,986,281.66 | 0.9206 | 0.0068 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 44,444 | 14,905 | 1,802,515.31 | 0.0014 | 0.0015 | 03/31/2026 |
| 5 | Todd Asset Management LLC | 10,331 | 6,173 | 418,994.37 | 0.0075 | 0.0004 | 05/29/2026 |
| 6 | SG Trading Solutions LLC | 32,165 | 2,903 | 1,304,515.9 | 0.2681 | 0.0011 | 05/29/2026 |
| 7 | BlackRock Fund Advisors | 2,207 | 2,207 | 89,509.3 | 0 | 0.0001 | 05/29/2026 |
| 8 | GAMMA Investing LLC | 12,621 | 180 | 511,869.9 | 0.0214 | 0.0004 | 03/31/2026 |
| 9 | McIlrath & Eck LLC | 142 | 142 | 5,759.09 | 0.0005 | 0 | 03/31/2026 |
| 10 | Salomon & Ludwin LLC | 1,153 | 20 | 46,762.22 | 0.0038 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Zevin Asset Management LLC | 0 | -202,489 | 0 | 0 | 0 | |
| 2 | Boston Common Asset Management LLC | 125,981 | -35,908 | 5,109,411.42 | 0.1608 | 0.0043 | 03/31/2026 |
| 3 | Hantz Financial Services, Inc. | 31,126 | -33,449 | 1,262,377.18 | 0.0177 | 0.0011 | 03/31/2026 |
| 4 | Atlas Capital Advisors, Inc. | 3,279 | -7,219 | 132,986.4 | 0.0135 | 0.0001 | 03/31/2026 |
| 5 | NBC Securities, Inc. | 10,339 | -1,792 | 419,318.82 | 0.0286 | 0.0004 | 03/31/2026 |
| 6 | Causeway Capital Management LLC | 111,394 | -854 | 4,517,806.46 | 0.0091 | 0.0038 | 05/29/2026 |
| 7 | Security Investors LLC | 519 | -294 | 21,049.08 | 0.0003 | 0 | 04/30/2026 |
| 8 | The Ameriflex Group, Inc. | 0 | -268 | 0 | 0 | 0 | |
| 9 | Kerr Financial Planning Corp. | 0 | -86 | 0 | 0 | 0 | |
| 10 | PNC Wealth Management LLC | 9 | -66 | 365.01 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.