| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 400,819 | 400,819 | 15,714,108.9 | 0.0003 | 0.0354 | 07/31/2026 |
| 2 | Simplicity AB | 33,900 | 0 | 1,329,049.5 | 0.4963 | 0.003 | 12/31/2025 |
| 3 | 1832 Asset Management LP | 24,282 | 0 | 951,975.81 | 0.0008 | 0.0021 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 15,576 | 138 | 610,657.08 | 0.0004 | 0.0014 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 4,868 | 2,023 | 190,849.94 | 0.007 | 0.0004 | 06/30/2026 |
| 6 | SG Trading Solutions LLC | 3,961 | 3,961 | 155,291 | 0.5376 | 0.0003 | 07/31/2026 |
| 7 | Causeway Capital Management LLC | 1,356 | 264 | 53,161.98 | 0.0001 | 0.0001 | 07/31/2026 |
| 8 | Westside Investment Management LLC | 1,108 | 0 | 43,439.14 | 0.0058 | 0.0001 | 06/30/2026 |
| 9 | Salomon & Ludwin LLC | 547 | -1 | 21,445.14 | 0.0017 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Flexible Equity Active ETF | 400,819 | 400,819 | 15,714,108.9 | 0.9883 | 0.0354 | 07/31/2026 |
| 2 | Simplicity Sverige | 33,900 | 0 | 1,329,049.5 | 4.0059 | 0.003 | 12/31/2025 |
| 3 | 1832 AM Global Completion ETF LP | 24,282 | 0 | 951,975.81 | 0.3893 | 0.0021 | 12/31/2025 |
| 4 | SGI Enhanced Global Income ETF | 3,961 | 3,961 | 155,291 | 0.1499 | 0.0003 | 07/31/2026 |
| 5 | ActivePassive International Equity ETF | 1,356 | 264 | 53,161.98 | 0.0046 | 0.0001 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 400,819 | 400,819 | 15,714,108.9 | 0.0003 | 0.0354 | 07/31/2026 |
| 2 | SG Trading Solutions LLC | 3,961 | 3,961 | 155,291 | 0.5376 | 0.0003 | 07/31/2026 |
| 3 | GAMMA Investing LLC | 4,868 | 2,023 | 190,849.94 | 0.007 | 0.0004 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 1,356 | 264 | 53,161.98 | 0.0001 | 0.0001 | 07/31/2026 |
| 5 | RhumbLine Advisers LP | 15,576 | 138 | 610,657.08 | 0.0004 | 0.0014 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -19,777 | 0 | 0 | 0 | |
| 2 | Accent Capital Management LLC | 0 | -1,876 | 0 | 0 | 0 | |
| 3 | American Century Investment Management, Inc. | 0 | -1,035 | 0 | 0 | 0 | |
| 4 | Paradigm Asset Management Co. LLC | 0 | -300 | 0 | 0 | 0 | |
| 5 | Salomon & Ludwin LLC | 547 | -1 | 21,445.14 | 0.0017 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.