| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 135,310 | 35,235 | 5,305,505.1 | 0.002 | 0 | 09/30/2026 |
| 2 | Causeway Capital Management LLC | 135,090 | -2,520 | 5,296,878.9 | 0.0111 | 0 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 105,175 | 12,000 | 4,123,911.75 | 0.003 | 0 | 06/30/2026 |
| 4 | Tidal Investments LLC | 104,375 | 37,945 | 4,092,543.75 | 0.0093 | 0 | 09/30/2026 |
| 5 | Madison Asset Management LLC | 73,795 | 8,875 | 2,893,501.95 | 0.0341 | 0 | 06/30/2026 |
| 6 | Horizon Investments LLC | 65,045 | -28,055 | 2,550,414.45 | 0.0246 | 0 | 05/31/2026 |
| 7 | ShariaPortfolio, Inc. | 55,275 | 20,030 | 2,167,332.75 | 0.5037 | 0 | 09/30/2026 |
| 8 | Vident Advisory LLC | 43,175 | 23,195 | 1,692,891.75 | 0.01 | 0 | 09/30/2026 |
| 9 | Arrowstreet Capital LP | 35,780 | -1,380 | 1,402,933.8 | 0.0006 | 0 | 07/31/2026 |
| 10 | GAMMA Investing LLC | 32,370 | 4,865 | 1,269,227.7 | 0.0423 | 0 | 09/30/2026 |
| 11 | Guardian Capital LP | 27,900 | 11,445 | 1,093,959 | 0.0204 | 0 | 08/31/2026 |
| 12 | SciVest Capital Management, Inc. | 27,000 | 0 | 1,058,670 | 2.4266 | 0 | 12/31/2025 |
| 13 | Aperio Group LLC | 26,500 | 0 | 1,039,065 | 0.0006 | 0 | 08/31/2026 |
| 14 | Managed Asset Portfolios LLC | 22,000 | 0 | 862,620 | 0.0954 | 0 | 06/30/2026 |
| 15 | Tuttle Capital Management LLC | 19,080 | 19,080 | 748,126.8 | 0.1868 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 135,310 | 35,235 | 5,305,505.1 | 0.1724 | 0 | 09/30/2026 |
| 2 | ActivePassive International Equity ETF | 135,090 | -2,520 | 5,296,878.9 | 0.4642 | 0 | 09/30/2026 |
| 3 | SP Funds S&P Global Technology ETF | 104,375 | 37,945 | 4,092,543.75 | 1.553 | 0 | 09/30/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 55,275 | 20,030 | 2,167,332.75 | 0.9041 | 0 | 09/30/2026 |
| 5 | AAM Transformers ETF | 43,175 | 23,195 | 1,692,891.75 | 0.5728 | 0 | 09/30/2026 |
| 6 | Horizon Active Risk Assist Fund | 38,840 | -2,430 | 1,522,916.4 | 0.0944 | 0 | 05/31/2026 |
| 7 | Arrowstreet Global Equity Fund | 35,780 | -1,380 | 1,402,933.8 | 0.0165 | 0 | 07/31/2026 |
| 8 | AlphaDelta Global Dividend Income Class | 27,000 | 0 | 1,058,670 | 2.3466 | 0 | 12/31/2025 |
| 9 | Horizon Active Asset Allocation Fund | 26,205 | -3,810 | 1,027,498.05 | 0.1308 | 0 | 05/31/2026 |
| 10 | Guardian i3 International Core Equity Fund | 26,000 | 9,545 | 1,019,460 | 4.5556 | 0 | 08/31/2026 |
| 11 | Catalyst/MAP Global Equity Fund | 20,000 | 0 | 784,200 | 0.8222 | 0 | 06/30/2026 |
| 12 | Tuttle Capital Concentrated Memory Stack ETF | 19,080 | 19,080 | 748,126.8 | 2.8701 | 0 | 09/30/2026 |
| 13 | Praxis International Index Fund | 18,640 | 0 | 730,874.4 | 0.1099 | 0 | 08/31/2026 |
| 14 | AAM Todd International Intrinsic Value ETF | 15,675 | 3,905 | 614,616.75 | 1.9132 | 0 | 09/30/2026 |
| 15 | Avantis All International Core Equity ETF | 14,880 | 14,880 | 583,444.8 | 0.6116 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 104,375 | 37,945 | 4,092,543.75 | 0.0093 | 0 | 09/30/2026 |
| 2 | BlackRock Advisors LLC | 135,310 | 35,235 | 5,305,505.1 | 0.002 | 0 | 09/30/2026 |
| 3 | Vident Advisory LLC | 43,175 | 23,195 | 1,692,891.75 | 0.01 | 0 | 09/30/2026 |
| 4 | ShariaPortfolio, Inc. | 55,275 | 20,030 | 2,167,332.75 | 0.5037 | 0 | 09/30/2026 |
| 5 | Tuttle Capital Management LLC | 19,080 | 19,080 | 748,126.8 | 0.1868 | 0 | 09/30/2026 |
| 6 | American Century Investment Management, Inc. | 14,880 | 14,880 | 583,444.8 | 0.0002 | 0 | 09/30/2026 |
| 7 | RhumbLine Advisers LP | 105,175 | 12,000 | 4,123,911.75 | 0.003 | 0 | 06/30/2026 |
| 8 | Guardian Capital LP | 27,900 | 11,445 | 1,093,959 | 0.0204 | 0 | 08/31/2026 |
| 9 | Madison Asset Management LLC | 73,795 | 8,875 | 2,893,501.95 | 0.0341 | 0 | 06/30/2026 |
| 10 | Blueprint Investment Partners LLC | 8,560 | 8,560 | 335,637.6 | 0.0274 | 0 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 0 | -380,290 | 0 | 0 | 0 | |
| 2 | Advisors Capital Management LLC | 0 | -86,000 | 0 | 0 | 0 | |
| 3 | Horizon Investments LLC | 65,045 | -28,055 | 2,550,414.45 | 0.0246 | 0 | 05/31/2026 |
| 4 | L&S Advisors, Inc. | 0 | -22,375 | 0 | 0 | 0 | |
| 5 | FNY Investment Advisers LLC | 5 | -4,365 | 196.05 | 0.0001 | 0 | 06/30/2026 |
| 6 | Lanark Financial, Inc. | 0 | -2,615 | 0 | 0 | 0 | |
| 7 | Causeway Capital Management LLC | 135,090 | -2,520 | 5,296,878.9 | 0.0111 | 0 | 09/30/2026 |
| 8 | Fidelity Management & Research Co. LLC | 0 | -1,790 | 0 | 0 | 0 | |
| 9 | Arrowstreet Capital LP | 35,780 | -1,380 | 1,402,933.8 | 0.0006 | 0 | 07/31/2026 |
| 10 | Hantz Financial Services, Inc. | 2,010 | -765 | 78,812.1 | 0.0011 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.