| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Azimuth Capital Investment Management LLC | 237,250 | 237,250 | 9,204,588.25 | 0.3063 | 0.0219 | 06/30/2026 |
| 2 | BlackRock Fund Advisors | 128,711 | 128,711 | 4,993,600.67 | 0.0001 | 0.0119 | 09/30/2026 |
| 3 | BlackRock Advisors LLC | 61,584 | 44,497 | 2,389,274.45 | 0.0009 | 0.0057 | 09/30/2026 |
| 4 | Confluence Investment Management LLC | 45,391 | 2,593 | 1,761,034.63 | 0.0289 | 0.0042 | 09/30/2026 |
| 5 | Causeway Capital Management LLC | 28,908 | 1,433 | 1,121,543.68 | 0.0024 | 0.0027 | 09/30/2026 |
| 6 | RhumbLine Advisers LP | 26,320 | 4,919 | 1,021,137.04 | 0.0007 | 0.0024 | 06/30/2026 |
| 7 | Yorktown Management & Research Co., Inc. | 23,050 | 0 | 894,270.85 | 0.5049 | 0.0021 | 08/31/2026 |
| 8 | Tidal Investments LLC | 21,735 | 8,600 | 843,252.8 | 0.0019 | 0.002 | 09/30/2026 |
| 9 | Tuttle Capital Management LLC | 19,080 | 19,080 | 740,246.76 | 0.1829 | 0.0018 | 09/30/2026 |
| 10 | Vident Advisory LLC | 15,728 | 4,208 | 610,199.22 | 0.0036 | 0.0014 | 09/30/2026 |
| 11 | Sterling Capital Management LLC | 14,786 | -2,977 | 573,652.44 | 0.0107 | 0.0014 | 06/30/2026 |
| 12 | GAMMA Investing LLC | 11,476 | -1,885 | 445,234.37 | 0.0148 | 0.0011 | 09/30/2026 |
| 13 | ShariaPortfolio, Inc. | 11,347 | 4,276 | 440,229.56 | 0.1004 | 0.001 | 09/30/2026 |
| 14 | PNC Wealth Management LLC | 6,206 | -319 | 240,774.18 | 0.0016 | 0.0006 | 06/30/2026 |
| 15 | Riverbridge Partners LLC | 4,833 | -687 | 187,505.9 | 0.005 | 0.0004 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Flexible Equity Active ETF | 128,711 | 128,711 | 4,993,600.67 | 0.2268 | 0.0119 | 09/30/2026 |
| 2 | iShares Dynamic Equity Active ETF | 61,584 | 44,497 | 2,389,274.45 | 0.0768 | 0.0057 | 09/30/2026 |
| 3 | ActivePassive International Equity ETF | 28,908 | 1,433 | 1,121,543.68 | 0.0978 | 0.0027 | 09/30/2026 |
| 4 | Yorktown Growth Fund | 23,050 | 0 | 894,270.85 | 0.7403 | 0.0021 | 08/31/2026 |
| 5 | SP Funds S&P Global Technology ETF | 21,735 | 8,600 | 843,252.8 | 0.3103 | 0.002 | 09/30/2026 |
| 6 | Tuttle Capital Concentrated Memory Stack ETF | 19,080 | 19,080 | 740,246.76 | 2.5702 | 0.0018 | 09/30/2026 |
| 7 | AAM Transformers ETF | 15,728 | 4,208 | 610,199.22 | 0.201 | 0.0014 | 09/30/2026 |
| 8 | SP Funds S&P World (ex-US) ETF | 11,347 | 4,276 | 440,229.56 | 0.1796 | 0.001 | 09/30/2026 |
| 9 | Rainbow Fund - International Mixed Portfolio | 2,005 | 0 | 77,787.98 | 1.3062 | 0.0002 | 12/31/2025 |
| 10 | Rainbow Fund - Dynamic Mixed Allocation | 1,963 | 0 | 76,158.51 | 0.6783 | 0.0002 | 12/31/2025 |
| 11 | Avantis All International Core Equity ETF | 1,680 | 1,680 | 65,178.96 | 0.0681 | 0.0002 | 09/30/2026 |
| 12 | Majuinso 2007, SICAV | 733 | 40 | 28,438.2 | 0.7942 | 0.0001 | 06/30/2026 |
| 13 | Zest Asset Management SICAV - Global Equity | 680 | 680 | 26,381.96 | 0.1486 | 0.0001 | 08/31/2026 |
| 14 | Federated Hermes International Leaders ETF | 642 | 642 | 24,907.67 | 0.8413 | 0.0001 | 09/30/2026 |
| 15 | T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund | 94 | 0 | 3,646.92 | 0.0037 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Azimuth Capital Investment Management LLC | 237,250 | 237,250 | 9,204,588.25 | 0.3063 | 0.0219 | 06/30/2026 |
| 2 | BlackRock Fund Advisors | 128,711 | 128,711 | 4,993,600.67 | 0.0001 | 0.0119 | 09/30/2026 |
| 3 | BlackRock Advisors LLC | 61,584 | 44,497 | 2,389,274.45 | 0.0009 | 0.0057 | 09/30/2026 |
| 4 | Tuttle Capital Management LLC | 19,080 | 19,080 | 740,246.76 | 0.1829 | 0.0018 | 09/30/2026 |
| 5 | Tidal Investments LLC | 21,735 | 8,600 | 843,252.8 | 0.0019 | 0.002 | 09/30/2026 |
| 6 | RhumbLine Advisers LP | 26,320 | 4,919 | 1,021,137.04 | 0.0007 | 0.0024 | 06/30/2026 |
| 7 | Diversified Trust Co., Inc. | 4,401 | 4,401 | 170,745.6 | 0.0033 | 0.0004 | 06/30/2026 |
| 8 | ShariaPortfolio, Inc. | 11,347 | 4,276 | 440,229.56 | 0.1004 | 0.001 | 09/30/2026 |
| 9 | Vident Advisory LLC | 15,728 | 4,208 | 610,199.22 | 0.0036 | 0.0014 | 09/30/2026 |
| 10 | Confluence Investment Management LLC | 45,391 | 2,593 | 1,761,034.63 | 0.0289 | 0.0042 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management LLC | 0 | -43,770 | 0 | 0 | 0 | |
| 2 | Sterling Capital Management LLC | 14,786 | -2,977 | 573,652.44 | 0.0107 | 0.0014 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 11,476 | -1,885 | 445,234.37 | 0.0148 | 0.0011 | 09/30/2026 |
| 4 | Lanark Financial, Inc. | 0 | -802 | 0 | 0 | 0 | |
| 5 | Riverbridge Partners LLC | 4,833 | -687 | 187,505.9 | 0.005 | 0.0004 | 06/30/2026 |
| 6 | Ancora Private Wealth Advisors LLC | 0 | -685 | 0 | 0 | 0 | |
| 7 | PNC Wealth Management LLC | 6,206 | -319 | 240,774.18 | 0.0016 | 0.0006 | 06/30/2026 |
| 8 | Salomon & Ludwin LLC | 477 | -297 | 18,506.17 | 0.0015 | 0 | 06/30/2026 |
| 9 | abrdn Investments Luxembourg SA | 0 | -217 | 0 | 0 | 0 | |
| 10 | Ramirez Asset Management, Inc. | 0 | -211 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.