| Issuer Name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
Price Filed
5/11/2026
|
Price As-Of
3/31/2026
|
Price Now
6/23/2026
|
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Innovator Capital Management, LLC | 028-18162 |
| 2 | Amplify Investments, LLC | 028-17968 |
| 3 | Hoya Capital Real Estate, LLC | 028-21631 |
| 4 | Defiance ETFs, LLC | |
| 5 | Beyond Advisors IC | |
| 6 | Estate Counselors, LLC | 028-15056 |
| 7 | Kelly Strategic Management, LLC | 028-24113 |
| 8 | Waverly Advisors, LLC | 028-15191 |
| 9 | ProcureAM, LLC |