| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 27,598 | 27,598 | 749,948.05 | 0.0017 | 0.0043 | 09/30/2026 |
| 2 | RAM Active Investments SA | 7,318 | 7,318 | 198,859.33 | 0.0134 | 0.0011 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 7,011 | 1,444 | 190,516.91 | 0.0001 | 0.0011 | 06/30/2026 |
| 4 | SG Trading Solutions LLC | 5,126 | 5,126 | 139,293.92 | 0.488 | 0.0008 | 09/30/2026 |
| 5 | Summit Global Investments LLC | 4,744 | 4,744 | 128,913.46 | 0.0068 | 0.0007 | 05/31/2026 |
| 6 | GAMMA Investing LLC | 3,818 | 442 | 103,750.33 | 0.0035 | 0.0006 | 09/30/2026 |
| 7 | Causeway Capital Management LLC | 2,710 | 629 | 73,641.54 | 0.0002 | 0.0004 | 09/30/2026 |
| 8 | PNC Wealth Management LLC | 1,077 | -80 | 29,266.4 | 0.0002 | 0.0002 | 06/30/2026 |
| 9 | Salomon & Ludwin LLC | 212 | 0 | 5,760.89 | 0.0005 | 0 | 06/30/2026 |
| 10 | American Century Investment Management, Inc. | 131 | 131 | 3,559.79 | 0 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RPAR Risk Parity ETF | 24,189 | 24,189 | 657,311.89 | 0.2266 | 0.0038 | 09/30/2026 |
| 2 | RAM Lux Systematic Funds - Emerging Markets Equities | 7,318 | 7,318 | 198,859.33 | 0.0169 | 0.0011 | 06/30/2026 |
| 3 | SGI Enhanced Global Income ETF | 5,126 | 5,126 | 139,293.92 | 0.1351 | 0.0008 | 09/30/2026 |
| 4 | SGI Global Equity Fund | 4,744 | 4,744 | 128,913.46 | 0.1708 | 0.0007 | 05/31/2026 |
| 5 | UPAR Ultra Risk Parity ETF | 3,409 | 3,409 | 92,636.17 | 0.3465 | 0.0005 | 09/30/2026 |
| 6 | ActivePassive International Equity ETF | 2,710 | 629 | 73,641.54 | 0.0065 | 0.0004 | 09/30/2026 |
| 7 | Avantis All International Core Equity ETF | 131 | 131 | 3,559.79 | 0.0037 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 27,598 | 27,598 | 749,948.05 | 0.0017 | 0.0043 | 09/30/2026 |
| 2 | RAM Active Investments SA | 7,318 | 7,318 | 198,859.33 | 0.0134 | 0.0011 | 06/30/2026 |
| 3 | SG Trading Solutions LLC | 5,126 | 5,126 | 139,293.92 | 0.488 | 0.0008 | 09/30/2026 |
| 4 | Summit Global Investments LLC | 4,744 | 4,744 | 128,913.46 | 0.0068 | 0.0007 | 05/31/2026 |
| 5 | RhumbLine Advisers LP | 7,011 | 1,444 | 190,516.91 | 0.0001 | 0.0011 | 06/30/2026 |
| 6 | Causeway Capital Management LLC | 2,710 | 629 | 73,641.54 | 0.0002 | 0.0004 | 09/30/2026 |
| 7 | GAMMA Investing LLC | 3,818 | 442 | 103,750.33 | 0.0035 | 0.0006 | 09/30/2026 |
| 8 | American Century Investment Management, Inc. | 131 | 131 | 3,559.79 | 0 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lanark Financial, Inc. | 0 | -23,715 | 0 | 0 | 0 | |
| 2 | PNC Wealth Management LLC | 1,077 | -80 | 29,266.4 | 0.0002 | 0.0002 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.