| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 422,861 | 422,861 | 13,594,558.29 | 0.0052 | 0.0098 | 09/30/2026 |
| 2 | Cavanal Hill Investment Management, Inc. | 200,000 | -15,000 | 6,429,800 | 1.8972 | 0.0046 | 08/31/2026 |
| 3 | Zevin Asset Management LLC | 170,974 | 170,974 | 5,496,643.13 | 0.7435 | 0.004 | 06/30/2026 |
| 4 | Eagle Global Advisors LLC | 150,000 | 100,000 | 4,822,350 | 0.1449 | 0.0035 | 06/30/2026 |
| 5 | Myriad Asset Management Advisors LLC | 124,942 | -39,833 | 4,016,760.36 | 0.8998 | 0.0029 | 09/30/2026 |
| 6 | Jennison Associates LLC | 120,910 | 85,325 | 3,887,135.59 | 0.0021 | 0.0028 | 09/30/2026 |
| 7 | Causeway Capital Management LLC | 100,552 | 2,122 | 3,232,646.25 | 0.0067 | 0.0023 | 09/30/2026 |
| 8 | Nordea Investment Management AB | 100,030 | 0 | 3,215,864.47 | 0.0034 | 0.0023 | 12/31/2025 |
| 9 | Telligent Capital Management Ltd. | 75,000 | 0 | 2,411,175 | 1.9208 | 0.0017 | 06/30/2026 |
| 10 | RhumbLine Advisers LP | 72,646 | 12,046 | 2,335,496.25 | 0.0017 | 0.0017 | 06/30/2026 |
| 11 | KBC Asset Management NV | 69,045 | 0 | 2,219,727.7 | 0.0032 | 0.0016 | 12/31/2025 |
| 12 | DSM Capital Partners LLC | 65,971 | 4,821 | 2,120,901.68 | 0.0327 | 0.0015 | 09/30/2026 |
| 13 | Pinnacle Wealth Management Advisory Group LLC | 61,985 | 0 | 1,992,755.76 | 0.119 | 0.0014 | 06/30/2026 |
| 14 | L&S Advisors, Inc. | 59,440 | -71,330 | 1,910,936.56 | 0.2017 | 0.0014 | 06/30/2026 |
| 15 | Scopus Asset Management LP | 50,000 | 50,000 | 1,607,450 | 0.0418 | 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 | 13,594,558.29 | 0.4414 | 0.0098 | 09/30/2026 |
| 2 | Cavanal Hill World Energy Fund | 200,000 | -15,000 | 6,429,800 | 1.8694 | 0.0046 | 08/31/2026 |
| 3 | Timothy Plan - International Fund | 150,000 | 100,000 | 4,822,350 | 2.0802 | 0.0035 | 06/30/2026 |
| 4 | Myriad Dynamic Asset Allocation ETF | 124,942 | -39,833 | 4,016,760.36 | 0.8759 | 0.0029 | 09/30/2026 |
| 5 | PGIM Jennison Focused Value ETF | 120,910 | 85,325 | 3,887,135.59 | 2.4463 | 0.0028 | 09/30/2026 |
| 6 | ActivePassive International Equity ETF | 100,552 | 14,787 | 3,232,646.25 | 0.2827 | 0.0023 | 09/30/2026 |
| 7 | Pricos SRI | 69,045 | 0 | 2,219,727.7 | 0.8835 | 0.0016 | 12/31/2025 |
| 8 | Touchstone Large Company Growth ETF | 65,971 | 65,971 | 2,120,901.68 | 1.8908 | 0.0015 | 09/30/2026 |
| 9 | Nordea Dedicated Invt. Fd. SICAV - MA Liquid Alternative I Fd. | 50,185 | 0 | 1,613,397.56 | 1.6985 | 0.0012 | 12/31/2025 |
| 10 | Nordea Dedicated Invt. Fd. SICAV - MA Liquid Alternative II Fd | 49,845 | 0 | 1,602,466.9 | 1.7649 | 0.0012 | 12/31/2025 |
| 11 | AAM Transformers ETF | 43,850 | 43,850 | 1,409,733.65 | 0.4681 | 0.001 | 09/30/2026 |
| 12 | SP Funds S&P World (ex-US) ETF | 40,332 | 12,947 | 1,296,633.47 | 0.5298 | 0.0009 | 09/30/2026 |
| 13 | Abacus FCF Real Assets Leaders ETF | 31,018 | 9,043 | 997,197.68 | 1.0109 | 0.0007 | 09/30/2026 |
| 14 | Avantis All International Core Equity ETF | 24,814 | 24,814 | 797,745.29 | 0.8355 | 0.0006 | 09/30/2026 |
| 15 | Dan IVES Wedbush AI Power & Infrastructure ETF | 20,625 | 20,625 | 663,073.12 | 3.9386 | 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 | 13,594,558.29 | 0.0052 | 0.0098 | 09/30/2026 |
| 2 | Zevin Asset Management LLC | 170,974 | 170,974 | 5,496,643.13 | 0.7435 | 0.004 | 06/30/2026 |
| 3 | Eagle Global Advisors LLC | 150,000 | 100,000 | 4,822,350 | 0.1449 | 0.0035 | 06/30/2026 |
| 4 | Jennison Associates LLC | 120,910 | 85,325 | 3,887,135.59 | 0.0021 | 0.0028 | 09/30/2026 |
| 5 | Scopus Asset Management LP | 50,000 | 50,000 | 1,607,450 | 0.0418 | 0.0012 | 06/30/2026 |
| 6 | Vident Advisory LLC | 43,850 | 40,615 | 1,409,733.65 | 0.0083 | 0.001 | 09/30/2026 |
| 7 | American Century Investment Management, Inc. | 24,814 | 24,814 | 797,745.29 | 0.0003 | 0.0006 | 09/30/2026 |
| 8 | Wedbush Fund Advisers LLC | 20,625 | 20,625 | 663,073.12 | 0.0531 | 0.0005 | 09/30/2026 |
| 9 | ShariaPortfolio, Inc. | 40,332 | 12,947 | 1,296,633.47 | 0.2948 | 0.0009 | 09/30/2026 |
| 10 | Desjardins Global Asset Management, Inc. | 12,331 | 12,331 | 396,429.32 | 0.0018 | 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 | 1,910,936.56 | 0.2017 | 0.0014 | 06/30/2026 |
| 4 | Myriad Asset Management Advisors LLC | 124,942 | -39,833 | 4,016,760.36 | 0.8998 | 0.0029 | 09/30/2026 |
| 5 | Cavanal Hill Investment Management, Inc. | 200,000 | -15,000 | 6,429,800 | 1.8972 | 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 | 363,765.94 | 0.0685 | 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.