| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 258,859 | 258,859 | 10,731,517.56 | 0.0002 | 0.0088 | 09/30/2026 |
| 2 | Ramirez Asset Management, Inc. | 217,964 | 21,049 | 9,036,133.55 | 0.867 | 0.0074 | 06/30/2026 |
| 3 | Opal Capital LLC | 163,049 | 39,468 | 6,759,522.39 | 1.0323 | 0.0055 | 09/30/2026 |
| 4 | Boston Common Asset Management LLC | 119,322 | -6,659 | 4,946,732.15 | 0.1642 | 0.004 | 06/30/2026 |
| 5 | Causeway Capital Management LLC | 101,130 | -13,234 | 4,192,546.41 | 0.0088 | 0.0034 | 09/30/2026 |
| 6 | RhumbLine Advisers LP | 52,573 | 8,129 | 2,179,518.86 | 0.0016 | 0.0018 | 06/30/2026 |
| 7 | Hantz Financial Services, Inc. | 42,706 | 11,580 | 1,770,462.64 | 0.0239 | 0.0014 | 06/30/2026 |
| 8 | SG Trading Solutions LLC | 32,017 | 870 | 1,327,328.77 | 4.6499 | 0.0011 | 09/30/2026 |
| 9 | GAMMA Investing LLC | 15,586 | 2,965 | 646,148.8 | 0.0215 | 0.0005 | 09/30/2026 |
| 10 | Blueprint Investment Partners LLC | 14,792 | 1,891 | 613,231.94 | 0.0501 | 0.0005 | 08/31/2026 |
| 11 | Yousif Capital Management LLC | 12,628 | -43,242 | 523,519 | 0.0058 | 0.0004 | 06/30/2026 |
| 12 | Todd Asset Management LLC | 11,920 | 2,755 | 494,167.44 | 0.009 | 0.0004 | 09/30/2026 |
| 13 | Arrowstreet Capital LP | 4,934 | 4,934 | 204,548.84 | 0.0001 | 0.0002 | 08/31/2026 |
| 14 | Atlas Capital Advisors, Inc. | 3,279 | 0 | 135,937.5 | 0.0148 | 0.0001 | 06/30/2026 |
| 15 | American Century Investment Management, Inc. | 2,567 | 2,567 | 106,420.12 | 0 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Flexible Equity Active ETF | 258,859 | 258,859 | 10,731,517.56 | 0.4938 | 0.0088 | 09/30/2026 |
| 2 | Polen International Dividend Income ETF | 163,049 | 39,468 | 6,759,522.39 | 3.4353 | 0.0055 | 09/30/2026 |
| 3 | ActivePassive International Equity ETF | 101,130 | -13,234 | 4,192,546.41 | 0.3674 | 0.0034 | 09/30/2026 |
| 4 | SGI Enhanced Global Income ETF | 32,017 | 870 | 1,327,328.77 | 1.2872 | 0.0011 | 09/30/2026 |
| 5 | Blueprint Adaptive Growth Allocation Fund | 14,792 | 1,891 | 613,231.94 | 0.2441 | 0.0005 | 08/31/2026 |
| 6 | AAM Todd International Intrinsic Value ETF | 11,920 | 2,755 | 494,167.44 | 1.5382 | 0.0004 | 09/30/2026 |
| 7 | Dunham International Stock Fund | 4,934 | 4,934 | 204,548.84 | 0.0722 | 0.0002 | 08/31/2026 |
| 8 | Avantis All International Core Equity ETF | 2,567 | 2,567 | 106,420.12 | 0.1116 | 0.0001 | 09/30/2026 |
| 9 | Praxis International Index Fund | 2,566 | 0 | 106,378.66 | 0.016 | 0.0001 | 08/31/2026 |
| 10 | Multi-Select Sec Fd for Puerto Rico Residents Int Port I | 1,069 | 1,069 | 44,317.53 | 2.0353 | 0 | 06/30/2026 |
| 11 | Rydex Europe 1.25x Strategy Fund | 411 | 146 | 17,038.83 | 0.5917 | 0 | 08/31/2026 |
| 12 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 260 | 20 | 10,778.82 | 0.5894 | 0 | 08/31/2026 |
| 13 | Main Active Rotation ETF | 206 | 206 | 8,540.14 | 0.0019 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 258,859 | 258,859 | 10,731,517.56 | 0.0002 | 0.0088 | 09/30/2026 |
| 2 | Opal Capital LLC | 163,049 | 39,468 | 6,759,522.39 | 1.0323 | 0.0055 | 09/30/2026 |
| 3 | Ramirez Asset Management, Inc. | 217,964 | 21,049 | 9,036,133.55 | 0.867 | 0.0074 | 06/30/2026 |
| 4 | Hantz Financial Services, Inc. | 42,706 | 11,580 | 1,770,462.64 | 0.0239 | 0.0014 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 52,573 | 8,129 | 2,179,518.86 | 0.0016 | 0.0018 | 06/30/2026 |
| 6 | Arrowstreet Capital LP | 4,934 | 4,934 | 204,548.84 | 0.0001 | 0.0002 | 08/31/2026 |
| 7 | GAMMA Investing LLC | 15,586 | 2,965 | 646,148.8 | 0.0215 | 0.0005 | 09/30/2026 |
| 8 | Todd Asset Management LLC | 11,920 | 2,755 | 494,167.44 | 0.009 | 0.0004 | 09/30/2026 |
| 9 | American Century Investment Management, Inc. | 2,567 | 2,567 | 106,420.12 | 0 | 0.0001 | 09/30/2026 |
| 10 | Blueprint Investment Partners LLC | 14,792 | 1,891 | 613,231.94 | 0.0501 | 0.0005 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 0 | -841,439 | 0 | 0 | 0 | |
| 2 | Yousif Capital Management LLC | 12,628 | -43,242 | 523,519 | 0.0058 | 0.0004 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 101,130 | -13,234 | 4,192,546.41 | 0.0088 | 0.0034 | 09/30/2026 |
| 4 | Lanark Financial, Inc. | 0 | -10,339 | 0 | 0 | 0 | |
| 5 | Boston Common Asset Management LLC | 119,322 | -6,659 | 4,946,732.15 | 0.1642 | 0.004 | 06/30/2026 |
| 6 | abrdn Investments Luxembourg SA | 0 | -195 | 0 | 0 | 0 | |
| 7 | Salomon & Ludwin LLC | 1,152 | -1 | 47,758.46 | 0.0039 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.