| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Moody, Lynn, Lieberson & Walker LLC | 629,086 | 90,998 | 22,385,396.22 | 1.1239 | 0.0139 | 06/30/2026 |
| 2 | Dimensional Fund Advisors LP | 516,300 | 0 | 18,372,019.2 | 0.0023 | 0.0114 | 05/31/2026 |
| 3 | Ramirez Asset Management, Inc. | 223,324 | 1,331 | 7,946,761.22 | 0.8738 | 0.0049 | 03/31/2026 |
| 4 | Banque Pictet & Cie SA | 164,200 | 0 | 5,842,892.8 | 0.0411 | 0.0036 | 12/31/2025 |
| 5 | Eagle Global Advisors LLC | 153,000 | 15,000 | 5,444,352 | 0.1626 | 0.0034 | 03/31/2026 |
| 6 | Causeway Capital Management LLC | 129,127 | 16,045 | 4,594,855.17 | 0.0087 | 0.0028 | 07/31/2026 |
| 7 | BlackRock Advisors LLC | 107,729 | 100,363 | 3,833,428.74 | 0.0015 | 0.0024 | 07/31/2026 |
| 8 | Donoghue Forlines LLC | 103,371 | 74,424 | 3,678,353.66 | 0.9181 | 0.0023 | 07/31/2026 |
| 9 | Horizon Investments LLC | 100,297 | 27,395 | 3,568,968.45 | 0.0326 | 0.0022 | 07/31/2026 |
| 10 | SCS Capital Management LLC | 80,000 | 0 | 2,846,720 | 0.0261 | 0.0018 | 06/30/2026 |
| 11 | BlackRock Fund Advisors | 78,620 | 78,620 | 2,797,614.08 | 0.0001 | 0.0017 | 07/31/2026 |
| 12 | Myriad Asset Management Advisors LLC | 73,855 | 73,855 | 2,628,056.32 | 0.5911 | 0.0016 | 07/31/2026 |
| 13 | Fisher Asset Management LLC | 50,489 | 50,489 | 1,796,600.58 | 0.0005 | 0.0011 | 07/31/2026 |
| 14 | Flornoy Ferri SASU | 50,000 | 50,000 | 1,779,200 | 0.158 | 0.0011 | 05/29/2026 |
| 15 | RhumbLine Advisers LP | 49,223 | -100 | 1,751,551.23 | 0.0013 | 0.0011 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA International Core Equity 2 Portfolio | 516,300 | 0 | 18,372,019.2 | 0.0421 | 0.0114 | 05/31/2026 |
| 2 | Timothy Plan - International Fund | 153,000 | 15,000 | 5,444,352 | 2.3838 | 0.0034 | 03/31/2026 |
| 3 | Pictet International Capital Mgmt. - World Equity Selection | 151,400 | 0 | 5,387,417.6 | 1.4254 | 0.0033 | 12/31/2025 |
| 4 | ActivePassive International Equity ETF | 129,127 | 16,045 | 4,594,855.17 | 0.3963 | 0.0028 | 07/31/2026 |
| 5 | iShares Dynamic Equity Active ETF | 107,729 | 100,363 | 3,833,428.74 | 0.1246 | 0.0024 | 07/31/2026 |
| 6 | Abacus FCF Real Assets Leaders ETF | 103,371 | 74,424 | 3,678,353.66 | 3.8378 | 0.0023 | 07/31/2026 |
| 7 | Blue Current Global Dividend Fund | 80,000 | 0 | 2,846,720 | 2.7675 | 0.0018 | 06/30/2026 |
| 8 | iShares Flexible Equity Active ETF | 78,620 | 78,620 | 2,797,614.08 | 0.1726 | 0.0017 | 07/31/2026 |
| 9 | Myriad Dynamic Asset Allocation ETF | 73,855 | 73,855 | 2,628,056.32 | 0.5778 | 0.0016 | 07/31/2026 |
| 10 | Fisher Investments Institutional Global ex-US Equity ESG Fund | 50,489 | 50,489 | 1,796,600.58 | 0.6441 | 0.0011 | 07/31/2026 |
| 11 | Aleph ISR Monde | 50,000 | 50,000 | 1,779,200 | 0.7024 | 0.0011 | 05/29/2026 |
| 12 | SP Funds S&P World (ex-US) ETF | 45,853 | 17,936 | 1,631,633.15 | 0.7973 | 0.001 | 07/31/2026 |
| 13 | Middlefield Global Dividend Growers ETF | 43,050 | 0 | 1,531,891.2 | 3.1795 | 0.0009 | 12/31/2025 |
| 14 | Gabelli Equity Trust | 40,000 | 0 | 1,423,360 | 0.0748 | 0.0009 | 03/31/2026 |
| 15 | Horizon Digital Frontier ETF | 39,598 | 14,647 | 1,409,055.23 | 0.9848 | 0.0009 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 107,729 | 100,363 | 3,833,428.74 | 0.0015 | 0.0024 | 07/31/2026 |
| 2 | Moody, Lynn, Lieberson & Walker LLC | 629,086 | 90,998 | 22,385,396.22 | 1.1239 | 0.0139 | 06/30/2026 |
| 3 | BlackRock Fund Advisors | 78,620 | 78,620 | 2,797,614.08 | 0.0001 | 0.0017 | 07/31/2026 |
| 4 | Donoghue Forlines LLC | 103,371 | 74,424 | 3,678,353.66 | 0.9181 | 0.0023 | 07/31/2026 |
| 5 | Myriad Asset Management Advisors LLC | 73,855 | 73,855 | 2,628,056.32 | 0.5911 | 0.0016 | 07/31/2026 |
| 6 | Fisher Asset Management LLC | 50,489 | 50,489 | 1,796,600.58 | 0.0005 | 0.0011 | 07/31/2026 |
| 7 | Flornoy Ferri SASU | 50,000 | 50,000 | 1,779,200 | 0.158 | 0.0011 | 05/29/2026 |
| 8 | Horizon Investments LLC | 100,297 | 27,395 | 3,568,968.45 | 0.0326 | 0.0022 | 07/31/2026 |
| 9 | Massachusetts Financial Services Co. | 23,267 | 23,267 | 827,932.93 | 0.0003 | 0.0005 | 07/31/2026 |
| 10 | ShariaPortfolio, Inc. | 45,853 | 17,936 | 1,631,633.15 | 0.4194 | 0.001 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Newton Investment Management North America LLC | 0 | -1,330,000 | 0 | 0 | 0 | |
| 2 | Yousif Capital Management LLC | 8,305 | -30,165 | 295,525.12 | 0.0032 | 0.0002 | 06/30/2026 |
| 3 | Hancock Whitney Bank (Investment Management) | 0 | -29,259 | 0 | 0 | 0 | |
| 4 | Abacus FCF Advisors LLC | 0 | -20,682 | 0 | 0 | 0 | |
| 5 | Intelligent Alpha LLC | 0 | -9,867 | 0 | 0 | 0 | |
| 6 | Atlas Capital Advisors, Inc. | 20,986 | -9,450 | 746,765.82 | 0.0732 | 0.0005 | 03/31/2026 |
| 7 | American Century Investment Management, Inc. | 0 | -8,375 | 0 | 0 | 0 | |
| 8 | Paradigm Asset Management Co. LLC | 4,700 | -1,150 | 167,244.8 | 0.0429 | 0.0001 | 06/30/2026 |
| 9 | Calydon Capital LLC | 32,200 | -853 | 1,145,804.8 | 0.1636 | 0.0007 | 03/31/2026 |
| 10 | Signature Equity Partners LLC | 0 | -258 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.