| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 27,062 | 7,047 | 4,836,980.69 | 0.0018 | 0.0029 | 09/30/2026 |
| 2 | Causeway Capital Management LLC | 27,018 | -504 | 4,829,116.27 | 0.0099 | 0.0029 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 21,035 | 2,400 | 3,759,732.8 | 0.0028 | 0.0022 | 06/30/2026 |
| 4 | Tidal Investments LLC | 20,875 | 7,589 | 3,731,134.88 | 0.0084 | 0.0022 | 09/30/2026 |
| 5 | Madison Asset Management LLC | 14,759 | 1,775 | 2,637,979.38 | 0.0312 | 0.0016 | 06/30/2026 |
| 6 | Horizon Investments LLC | 13,009 | -5,611 | 2,325,189.63 | 0.0223 | 0.0014 | 05/31/2026 |
| 7 | ShariaPortfolio, Inc. | 11,055 | 4,006 | 1,975,937.54 | 0.4439 | 0.0012 | 09/30/2026 |
| 8 | Vident Advisory LLC | 8,635 | 4,639 | 1,543,394 | 0.009 | 0.0009 | 09/30/2026 |
| 9 | Arrowstreet Capital LP | 7,156 | -276 | 1,279,041.97 | 0.0005 | 0.0008 | 07/31/2026 |
| 10 | GAMMA Investing LLC | 6,113 | 612 | 1,092,619.28 | 0.0399 | 0.0007 | 06/30/2026 |
| 11 | SciVest Capital Management, Inc. | 5,400 | 0 | 965,179.8 | 2.2027 | 0.0006 | 12/31/2025 |
| 12 | Aperio Group LLC | 5,300 | 0 | 947,306.1 | 0.0005 | 0.0006 | 05/31/2026 |
| 13 | Managed Asset Portfolios LLC | 4,400 | 0 | 786,442.8 | 0.087 | 0.0005 | 06/30/2026 |
| 14 | Guardian Capital LP | 4,299 | 1,008 | 768,390.36 | 0.0143 | 0.0005 | 06/30/2026 |
| 15 | Blueprint Investment Partners LLC | 4,209 | 4,209 | 752,304.03 | 0.0614 | 0.0004 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 27,062 | 7,047 | 4,836,980.69 | 0.1564 | 0.0029 | 09/30/2026 |
| 2 | ActivePassive International Equity ETF | 27,018 | -504 | 4,829,116.27 | 0.4171 | 0.0029 | 09/30/2026 |
| 3 | SP Funds S&P Global Technology ETF | 20,875 | 7,589 | 3,731,134.88 | 1.3724 | 0.0022 | 09/30/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 11,055 | 4,006 | 1,975,937.54 | 0.7965 | 0.0012 | 09/30/2026 |
| 5 | AAM Transformers ETF | 8,635 | 4,639 | 1,543,394 | 0.5063 | 0.0009 | 09/30/2026 |
| 6 | Horizon Active Risk Assist Fund | 7,768 | -486 | 1,388,429.02 | 0.0853 | 0.0008 | 05/31/2026 |
| 7 | Arrowstreet Global Equity Fund | 7,156 | -276 | 1,279,041.97 | 0.0151 | 0.0008 | 07/31/2026 |
| 8 | AlphaDelta Global Dividend Income Class | 5,400 | 0 | 965,179.8 | 2.1304 | 0.0006 | 12/31/2025 |
| 9 | Horizon Active Asset Allocation Fund | 5,241 | -762 | 936,760.62 | 0.118 | 0.0006 | 05/31/2026 |
| 10 | Guardian i3 International Core Equity Fund | 4,299 | 1,008 | 768,390.36 | 3.4678 | 0.0005 | 06/30/2026 |
| 11 | Blueprint Adaptive Growth Allocation Fund | 4,209 | 4,209 | 752,304.03 | 0.2845 | 0.0004 | 05/31/2026 |
| 12 | Catalyst/MAP Global Equity Fund | 4,000 | 0 | 714,948 | 0.7494 | 0.0004 | 06/30/2026 |
| 13 | Tuttle Capital Concentrated Memory Stack ETF | 3,816 | 3,816 | 682,060.39 | 2.493 | 0.0004 | 09/30/2026 |
| 14 | Praxis International Index Fund | 3,728 | 0 | 666,331.54 | 0.1077 | 0.0004 | 12/31/2025 |
| 15 | AAM Todd International Intrinsic Value ETF | 3,135 | 781 | 560,340.5 | 1.7288 | 0.0003 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 20,875 | 7,589 | 3,731,134.88 | 0.0084 | 0.0022 | 09/30/2026 |
| 2 | BlackRock Advisors LLC | 27,062 | 7,047 | 4,836,980.69 | 0.0018 | 0.0029 | 09/30/2026 |
| 3 | Vident Advisory LLC | 8,635 | 4,639 | 1,543,394 | 0.009 | 0.0009 | 09/30/2026 |
| 4 | Blueprint Investment Partners LLC | 4,209 | 4,209 | 752,304.03 | 0.0614 | 0.0004 | 05/31/2026 |
| 5 | ShariaPortfolio, Inc. | 11,055 | 4,006 | 1,975,937.54 | 0.4439 | 0.0012 | 09/30/2026 |
| 6 | Tuttle Capital Management LLC | 3,816 | 3,816 | 682,060.39 | 0.1655 | 0.0004 | 09/30/2026 |
| 7 | American Century Investment Management, Inc. | 2,976 | 2,976 | 531,921.31 | 0.0002 | 0.0003 | 09/30/2026 |
| 8 | RhumbLine Advisers LP | 21,035 | 2,400 | 3,759,732.8 | 0.0028 | 0.0022 | 06/30/2026 |
| 9 | Madison Asset Management LLC | 14,759 | 1,775 | 2,637,979.38 | 0.0312 | 0.0016 | 06/30/2026 |
| 10 | Alta Capital Management LLC | 1,535 | 1,535 | 274,361.3 | 0.0189 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 0 | -76,058 | 0 | 0 | 0 | |
| 2 | Advisors Capital Management LLC | 0 | -17,200 | 0 | 0 | 0 | |
| 3 | Horizon Investments LLC | 13,009 | -5,611 | 2,325,189.63 | 0.0223 | 0.0014 | 05/31/2026 |
| 4 | L&S Advisors, Inc. | 0 | -4,475 | 0 | 0 | 0 | |
| 5 | FNY Investment Advisers LLC | 1 | -873 | 178.74 | 0.0001 | 0 | 06/30/2026 |
| 6 | Lanark Financial, Inc. | 0 | -523 | 0 | 0 | 0 | |
| 7 | Causeway Capital Management LLC | 27,018 | -504 | 4,829,116.27 | 0.0099 | 0.0029 | 09/30/2026 |
| 8 | Fidelity Management & Research Co. LLC | 0 | -358 | 0 | 0 | 0 | |
| 9 | Arrowstreet Capital LP | 7,156 | -276 | 1,279,041.97 | 0.0005 | 0.0008 | 07/31/2026 |
| 10 | Hantz Financial Services, Inc. | 402 | -153 | 71,852.27 | 0.001 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.