| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 422,861 | 422,861 | 13,869,840.8 | 0.0053 | 0.0098 | 09/30/2026 |
| 2 | Cavanal Hill Investment Management, Inc. | 200,000 | -15,000 | 6,560,000 | 1.8819 | 0.0046 | 08/31/2026 |
| 3 | Zevin Asset Management LLC | 170,974 | 170,974 | 5,607,947.2 | 0.7518 | 0.004 | 06/30/2026 |
| 4 | Eagle Global Advisors LLC | 150,000 | 100,000 | 4,920,000 | 0.147 | 0.0035 | 06/30/2026 |
| 5 | Myriad Asset Management Advisors LLC | 124,942 | -39,833 | 4,098,097.6 | 0.9252 | 0.0029 | 09/30/2026 |
| 6 | Jennison Associates LLC | 120,910 | 85,325 | 3,965,848 | 0.0022 | 0.0028 | 09/30/2026 |
| 7 | Causeway Capital Management LLC | 100,552 | 2,122 | 3,298,105.6 | 0.0069 | 0.0023 | 09/30/2026 |
| 8 | Nordea Investment Management AB | 100,030 | 0 | 3,280,984 | 0.0035 | 0.0023 | 12/31/2025 |
| 9 | Telligent Capital Management Ltd. | 75,000 | 0 | 2,460,000 | 2.0664 | 0.0017 | 06/30/2026 |
| 10 | RhumbLine Advisers LP | 72,646 | 12,046 | 2,382,788.8 | 0.0018 | 0.0017 | 06/30/2026 |
| 11 | KBC Asset Management NV | 69,045 | 0 | 2,264,676 | 0.0033 | 0.0016 | 12/31/2025 |
| 12 | DSM Capital Partners LLC | 65,971 | 4,821 | 2,163,848.8 | 0.0337 | 0.0015 | 09/30/2026 |
| 13 | Pinnacle Wealth Management Advisory Group LLC | 61,985 | 0 | 2,033,108 | 0.1211 | 0.0014 | 06/30/2026 |
| 14 | L&S Advisors, Inc. | 59,440 | -71,330 | 1,949,632 | 0.2058 | 0.0014 | 06/30/2026 |
| 15 | Scopus Asset Management LP | 50,000 | 50,000 | 1,640,000 | 0.0426 | 0.0012 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 422,861 | 422,861 | 13,869,840.8 | 0.4508 | 0.0098 | 09/30/2026 |
| 2 | Cavanal Hill World Energy Fund | 200,000 | -15,000 | 6,560,000 | 1.855 | 0.0046 | 08/31/2026 |
| 3 | Timothy Plan - International Fund | 150,000 | 100,000 | 4,920,000 | 2.1412 | 0.0035 | 06/30/2026 |
| 4 | Myriad Dynamic Asset Allocation ETF | 124,942 | -39,833 | 4,098,097.6 | 0.9013 | 0.0029 | 09/30/2026 |
| 5 | PGIM Jennison Focused Value ETF | 120,910 | 85,325 | 3,965,848 | 2.4717 | 0.0028 | 09/30/2026 |
| 6 | ActivePassive International Equity ETF | 100,552 | 14,787 | 3,298,105.6 | 0.289 | 0.0023 | 09/30/2026 |
| 7 | Pricos SRI | 69,045 | 0 | 2,264,676 | 0.9048 | 0.0016 | 12/31/2025 |
| 8 | Touchstone Large Company Growth ETF | 65,971 | 65,971 | 2,163,848.8 | 1.9523 | 0.0015 | 09/30/2026 |
| 9 | Nordea Dedicated Invt. Fd. SICAV - MA Liquid Alternative I Fd. | 50,185 | 0 | 1,646,068 | 1.7497 | 0.0012 | 12/31/2025 |
| 10 | Nordea Dedicated Invt. Fd. SICAV - MA Liquid Alternative II Fd | 49,845 | 0 | 1,634,916 | 1.819 | 0.0012 | 12/31/2025 |
| 11 | AAM Transformers ETF | 43,850 | 43,850 | 1,438,280 | 0.4866 | 0.001 | 09/30/2026 |
| 12 | SP Funds S&P World (ex-US) ETF | 40,332 | 12,947 | 1,322,889.6 | 0.5519 | 0.0009 | 09/30/2026 |
| 13 | Abacus FCF Real Assets Leaders ETF | 31,018 | 9,043 | 1,017,390.4 | 1.0106 | 0.0007 | 09/30/2026 |
| 14 | Avantis All International Core Equity ETF | 24,814 | 24,814 | 813,899.2 | 0.8532 | 0.0006 | 09/30/2026 |
| 15 | Dan IVES Wedbush AI Power & Infrastructure ETF | 20,625 | 20,625 | 676,500 | 4.0781 | 0.0005 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 422,861 | 422,861 | 13,869,840.8 | 0.0053 | 0.0098 | 09/30/2026 |
| 2 | Zevin Asset Management LLC | 170,974 | 170,974 | 5,607,947.2 | 0.7518 | 0.004 | 06/30/2026 |
| 3 | Eagle Global Advisors LLC | 150,000 | 100,000 | 4,920,000 | 0.147 | 0.0035 | 06/30/2026 |
| 4 | Jennison Associates LLC | 120,910 | 85,325 | 3,965,848 | 0.0022 | 0.0028 | 09/30/2026 |
| 5 | Scopus Asset Management LP | 50,000 | 50,000 | 1,640,000 | 0.0426 | 0.0012 | 06/30/2026 |
| 6 | Vident Advisory LLC | 43,850 | 40,615 | 1,438,280 | 0.0085 | 0.001 | 09/30/2026 |
| 7 | American Century Investment Management, Inc. | 24,814 | 24,814 | 813,899.2 | 0.0003 | 0.0006 | 09/30/2026 |
| 8 | Wedbush Fund Advisers LLC | 20,625 | 20,625 | 676,500 | 0.0545 | 0.0005 | 09/30/2026 |
| 9 | ShariaPortfolio, Inc. | 40,332 | 12,947 | 1,322,889.6 | 0.3075 | 0.0009 | 09/30/2026 |
| 10 | Desjardins Global Asset Management, Inc. | 12,331 | 12,331 | 404,456.8 | 0.0019 | 0.0003 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Bessemer Investment Management LLC | 0 | -304,310 | 0 | 0 | 0 | |
| 2 | Horizon Investments LLC | 0 | -75,545 | 0 | 0 | 0 | |
| 3 | L&S Advisors, Inc. | 59,440 | -71,330 | 1,949,632 | 0.2058 | 0.0014 | 06/30/2026 |
| 4 | Myriad Asset Management Advisors LLC | 124,942 | -39,833 | 4,098,097.6 | 0.9252 | 0.0029 | 09/30/2026 |
| 5 | Cavanal Hill Investment Management, Inc. | 200,000 | -15,000 | 6,560,000 | 1.8819 | 0.0046 | 08/31/2026 |
| 6 | Ascentis Independent Advisors LLC | 0 | -11,315 | 0 | 0 | 0 | |
| 7 | Hallstatt Advisors LP | 0 | -10,625 | 0 | 0 | 0 | |
| 8 | Abacus FCF Advisors LLC | 11,315 | -2,380 | 371,132 | 0.0701 | 0.0003 | 09/30/2026 |
| 9 | Lanark Financial, Inc. | 0 | -1,060 | 0 | 0 | 0 | |
| 10 | RMG Wealth Management LLC | 0 | -300 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.