| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 27,121 | 1,084 | 4,766,434.39 | 0.0093 | 0.0029 | 07/31/2026 |
| 2 | BlackRock Advisors LLC | 24,140 | 23,525 | 4,242,532.58 | 0.0016 | 0.0026 | 07/31/2026 |
| 3 | RhumbLine Advisers LP | 21,035 | 3,492 | 3,696,838.14 | 0.0027 | 0.0022 | 06/30/2026 |
| 4 | Tidal Investments LLC | 20,000 | 6,742 | 3,514,940 | 0.0078 | 0.0021 | 07/31/2026 |
| 5 | Advisors Capital Management LLC | 17,200 | 3,200 | 3,022,848.4 | 0.0309 | 0.0018 | 03/31/2026 |
| 6 | Madison Asset Management LLC | 14,759 | 2,874 | 2,593,849.97 | 0.0296 | 0.0016 | 06/30/2026 |
| 7 | Horizon Investments LLC | 13,009 | 9,016 | 2,286,292.72 | 0.0227 | 0.0014 | 05/31/2026 |
| 8 | ShariaPortfolio, Inc. | 9,807 | 4,012 | 1,723,550.83 | 0.4227 | 0.001 | 07/31/2026 |
| 9 | Arrowstreet Capital LP | 7,156 | -276 | 1,257,645.53 | 0.0005 | 0.0008 | 07/31/2026 |
| 10 | GAMMA Investing LLC | 6,113 | 1,198 | 1,074,341.41 | 0.0392 | 0.0007 | 06/30/2026 |
| 11 | SciVest Capital Management, Inc. | 5,400 | 0 | 949,033.8 | 2.086 | 0.0006 | 12/31/2025 |
| 12 | Aperio Group LLC | 5,300 | 0 | 931,459.1 | 0.0005 | 0.0006 | 05/31/2026 |
| 13 | Managed Asset Portfolios LLC | 4,400 | 0 | 773,286.8 | 0.0839 | 0.0005 | 06/30/2026 |
| 14 | Guardian Capital LP | 4,364 | 958 | 766,959.91 | 0.0139 | 0.0005 | 05/29/2026 |
| 15 | Tuttle Capital Management LLC | 4,356 | 4,356 | 765,553.93 | 0.1399 | 0.0005 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 27,121 | 1,084 | 4,766,434.39 | 0.4131 | 0.0029 | 07/31/2026 |
| 2 | iShares Dynamic Equity Active ETF | 24,140 | 23,525 | 4,242,532.58 | 0.1387 | 0.0026 | 07/31/2026 |
| 3 | SP Funds S&P Global Technology ETF | 20,000 | 6,742 | 3,514,940 | 1.5563 | 0.0021 | 07/31/2026 |
| 4 | Advisors Capital International Fund | 17,200 | 3,200 | 3,022,848.4 | 5.9452 | 0.0018 | 03/31/2026 |
| 5 | SP Funds S&P World (ex-US) ETF | 9,807 | 4,012 | 1,723,550.83 | 0.8217 | 0.001 | 07/31/2026 |
| 6 | Horizon Active Risk Assist Fund | 7,768 | 7,768 | 1,365,202.7 | 0.0839 | 0.0008 | 05/31/2026 |
| 7 | Arrowstreet Global Equity Fund | 7,156 | -276 | 1,257,645.53 | 0.0147 | 0.0008 | 07/31/2026 |
| 8 | AlphaDelta Global Dividend Income Class | 5,400 | 0 | 949,033.8 | 2.0199 | 0.0006 | 12/31/2025 |
| 9 | Horizon Active Asset Allocation Fund | 5,241 | 5,241 | 921,090.03 | 0.1161 | 0.0006 | 05/31/2026 |
| 10 | Guardian i3 International Core Equity Fund | 4,364 | 958 | 766,959.91 | 3.2984 | 0.0005 | 05/29/2026 |
| 11 | Tuttle Capital Concentrated Memory Stack ETF | 4,356 | 4,356 | 765,553.93 | 2.6957 | 0.0005 | 07/31/2026 |
| 12 | Blueprint Adaptive Growth Allocation Fund | 4,209 | 4,209 | 739,719.12 | 0.2805 | 0.0004 | 05/31/2026 |
| 13 | Catalyst/MAP Global Equity Fund | 4,000 | 0 | 702,988 | 0.7228 | 0.0004 | 06/30/2026 |
| 14 | AAM Transformers ETF | 3,857 | -599 | 677,856.18 | 0.2604 | 0.0004 | 07/31/2026 |
| 15 | Praxis International Index Fund | 3,728 | 0 | 655,184.82 | 0.1049 | 0.0004 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 24,140 | 23,525 | 4,242,532.58 | 0.0016 | 0.0026 | 07/31/2026 |
| 2 | Horizon Investments LLC | 13,009 | 9,016 | 2,286,292.72 | 0.0227 | 0.0014 | 05/31/2026 |
| 3 | Tidal Investments LLC | 20,000 | 6,742 | 3,514,940 | 0.0078 | 0.0021 | 07/31/2026 |
| 4 | Tuttle Capital Management LLC | 4,356 | 4,356 | 765,553.93 | 0.1399 | 0.0005 | 07/31/2026 |
| 5 | Blueprint Investment Partners LLC | 4,209 | 4,209 | 739,719.12 | 0.0594 | 0.0004 | 05/31/2026 |
| 6 | ShariaPortfolio, Inc. | 9,807 | 4,012 | 1,723,550.83 | 0.4227 | 0.001 | 07/31/2026 |
| 7 | RhumbLine Advisers LP | 21,035 | 3,492 | 3,696,838.14 | 0.0027 | 0.0022 | 06/30/2026 |
| 8 | Advisors Capital Management LLC | 17,200 | 3,200 | 3,022,848.4 | 0.0309 | 0.0018 | 03/31/2026 |
| 9 | Madison Asset Management LLC | 14,759 | 2,874 | 2,593,849.97 | 0.0296 | 0.0016 | 06/30/2026 |
| 10 | Diversified Trust Co., Inc. | 1,878 | 1,878 | 330,052.87 | 0.0064 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 402 | -26,205 | 70,650.29 | 0.0009 | 0 | 06/30/2026 |
| 2 | Marshall Wace LLP | 173 | -3,513 | 30,404.23 | 0 | 0 | 03/31/2026 |
| 3 | Vident Advisory LLC | 3,857 | -599 | 677,856.18 | 0.0039 | 0.0004 | 07/31/2026 |
| 4 | American Century Investment Management, Inc. | 0 | -597 | 0 | 0 | 0 | |
| 5 | Fidelity Management & Research Co. LLC | 0 | -558 | 0 | 0 | 0 | |
| 6 | Lanark Financial, Inc. | 0 | -519 | 0 | 0 | 0 | |
| 7 | Arrowstreet Capital LP | 7,156 | -276 | 1,257,645.53 | 0.0005 | 0.0008 | 07/31/2026 |
| 8 | Todd Asset Management LLC | 2,053 | -76 | 360,808.59 | 0.0063 | 0.0002 | 07/31/2026 |
| 9 | The Ameriflex Group, Inc. | 0 | -54 | 0 | 0 | 0 | |
| 10 | Signature Equity Partners LLC | 0 | -53 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.