| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 6,531,616 | 0 | 88,764,661.44 | 0.0044 | 0.1746 | 11/29/2024 |
| 2 | Vident Advisory LLC | 439,553 | 439,553 | 5,973,525.27 | 0.0359 | 0.0117 | 05/29/2026 |
| 3 | Causeway Capital Management LLC | 436,060 | -107,902 | 5,926,055.4 | 0.0119 | 0.0117 | 05/29/2026 |
| 4 | Fred Alger Management LLC | 244,474 | 244,474 | 3,322,401.66 | 0.0125 | 0.0065 | 05/29/2026 |
| 5 | Sterling Capital Management LLC | 198,899 | -865 | 2,703,037.41 | 0.0493 | 0.0053 | 03/31/2026 |
| 6 | RhumbLine Advisers LP | 76,369 | 21,264 | 1,037,854.71 | 0.0008 | 0.002 | 03/31/2026 |
| 7 | Tidal Investments LLC | 65,841 | 65,841 | 894,779.19 | 0.0023 | 0.0018 | 05/29/2026 |
| 8 | BlackRock Advisors LLC | 50,304 | 50,304 | 683,631.36 | 0.0003 | 0.0013 | 05/29/2026 |
| 9 | Fulton Bank, Na (Investment Management) | 37,778 | -896 | 513,403.02 | 0.0324 | 0.001 | 03/31/2026 |
| 10 | GAMMA Investing LLC | 17,194 | 12,806 | 233,666.46 | 0.0098 | 0.0005 | 03/31/2026 |
| 11 | Diversified Trust Co., Inc. | 14,955 | 1,165 | 203,238.45 | 0.0041 | 0.0004 | 03/31/2026 |
| 12 | BNP Paribas Asset Management Europe SAS | 6,000 | 0 | 81,540 | 0.0001 | 0.0002 | 03/31/2025 |
| 13 | Westside Investment Management LLC | 3,062 | 0 | 41,612.58 | 0.0059 | 0.0001 | 03/31/2026 |
| 14 | PNC Wealth Management LLC | 2,192 | 708 | 29,789.28 | 0.0002 | 0.0001 | 03/31/2026 |
| 15 | Salomon & Ludwin LLC | 1,594 | 444 | 21,662.46 | 0.0018 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CresAlta Global Dividend ETF | 439,553 | 439,553 | 5,973,525.27 | 4.4659 | 0.0117 | 05/29/2026 |
| 2 | ActivePassive International Equity ETF | 436,060 | -107,902 | 5,926,055.4 | 0.5689 | 0.0117 | 05/29/2026 |
| 3 | Alger 35 ETF | 207,270 | 207,270 | 2,816,799.3 | 1.6963 | 0.0055 | 05/29/2026 |
| 4 | SP Funds S&P Global Technology ETF | 65,841 | 65,841 | 894,779.19 | 0.5071 | 0.0018 | 05/29/2026 |
| 5 | iShares Dynamic Equity Active ETF | 50,304 | 50,304 | 683,631.36 | 0.0241 | 0.0013 | 05/29/2026 |
| 6 | Alger AI Enablers & Adopters ETF | 37,204 | 37,204 | 505,602.36 | 0.118 | 0.001 | 05/29/2026 |
| 7 | Compt - Pacifique | 6,000 | 0 | 81,540 | 0.4016 | 0.0002 | 03/31/2025 |
| 8 | Doo Wealth Selected AI and Automation Active ETF | 1,085 | 0 | 14,745.15 | 1.4285 | 0 | 05/29/2026 |
| 9 | Aware Investment - Moderate Fund | 334 | 0 | 4,539.06 | 0.0052 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vident Advisory LLC | 439,553 | 439,553 | 5,973,525.27 | 0.0359 | 0.0117 | 05/29/2026 |
| 2 | Fred Alger Management LLC | 244,474 | 244,474 | 3,322,401.66 | 0.0125 | 0.0065 | 05/29/2026 |
| 3 | Tidal Investments LLC | 65,841 | 65,841 | 894,779.19 | 0.0023 | 0.0018 | 05/29/2026 |
| 4 | BlackRock Advisors LLC | 50,304 | 50,304 | 683,631.36 | 0.0003 | 0.0013 | 05/29/2026 |
| 5 | RhumbLine Advisers LP | 76,369 | 21,264 | 1,037,854.71 | 0.0008 | 0.002 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 17,194 | 12,806 | 233,666.46 | 0.0098 | 0.0005 | 03/31/2026 |
| 7 | Diversified Trust Co., Inc. | 14,955 | 1,165 | 203,238.45 | 0.0041 | 0.0004 | 03/31/2026 |
| 8 | PNC Wealth Management LLC | 2,192 | 708 | 29,789.28 | 0.0002 | 0.0001 | 03/31/2026 |
| 9 | Salomon & Ludwin LLC | 1,594 | 444 | 21,662.46 | 0.0018 | 0 | 03/31/2026 |
| 10 | Hantz Financial Services, Inc. | 87 | 87 | 1,182.33 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 733 | -619,985 | 9,961.47 | 0.0011 | 0 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 436,060 | -107,902 | 5,926,055.4 | 0.0119 | 0.0117 | 05/29/2026 |
| 3 | Fulton Bank, Na (Investment Management) | 37,778 | -896 | 513,403.02 | 0.0324 | 0.001 | 03/31/2026 |
| 4 | Sterling Capital Management LLC | 198,899 | -865 | 2,703,037.41 | 0.0493 | 0.0053 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.