| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 778,472 | 144,876 | 37,556,603.17 | 0.0147 | 0.0258 | 07/31/2026 |
| 2 | BlackRock Fund Advisors | 466,822 | 466,822 | 22,521,360.57 | 0.0004 | 0.0155 | 07/31/2026 |
| 3 | Eagle Global Advisors LLC | 176,000 | 0 | 8,490,944 | 0.2551 | 0.0058 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 97,742 | 50,471 | 4,715,465.05 | 0.0091 | 0.0032 | 07/31/2026 |
| 5 | Mercer Global Investments Europe Ltd. | 79,550 | 0 | 3,837,810.2 | 0.0531 | 0.0026 | 12/31/2025 |
| 6 | Ativo Capital Management LLC | 42,445 | 2 | 2,047,716.58 | 1.2339 | 0.0014 | 03/31/2026 |
| 7 | SG Trading Solutions LLC | 42,289 | 5,812 | 2,040,190.52 | 7.0833 | 0.0014 | 07/31/2026 |
| 8 | RhumbLine Advisers LP | 40,985 | 5,376 | 1,977,280.34 | 0.0015 | 0.0014 | 03/31/2026 |
| 9 | Pinnacle Wealth Management Advisory Group LLC | 34,925 | 34,925 | 1,684,921.7 | 0.1018 | 0.0012 | 03/31/2026 |
| 10 | Sterling Capital Management LLC | 20,137 | 486 | 971,489.43 | 0.0182 | 0.0007 | 06/30/2026 |
| 11 | GAMMA Investing LLC | 19,474 | 2,363 | 939,503.66 | 0.0348 | 0.0006 | 06/30/2026 |
| 12 | Atlas Capital Advisors, Inc. | 12,344 | -132 | 595,523.94 | 0.0592 | 0.0004 | 03/31/2026 |
| 13 | Canopy Partners LLC | 8,511 | 58 | 410,604.68 | 0.1214 | 0.0003 | 06/30/2026 |
| 14 | PKB Private Bank SA | 7,800 | 7,800 | 376,303.2 | 0.1221 | 0.0003 | 06/30/2026 |
| 15 | T. Rowe Price Associates, Inc. (IM) | 5,747 | 1,493 | 277,258.27 | 0 | 0.0002 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 778,472 | 144,876 | 37,556,603.17 | 1.2425 | 0.0258 | 07/31/2026 |
| 2 | iShares Flexible Equity Active ETF | 466,822 | 466,822 | 22,521,360.57 | 1.4206 | 0.0155 | 07/31/2026 |
| 3 | Timothy Plan - International Fund | 176,000 | 0 | 8,490,944 | 3.7753 | 0.0058 | 03/31/2026 |
| 4 | ActivePassive International Equity ETF | 97,742 | 50,471 | 4,715,465.05 | 0.4121 | 0.0032 | 07/31/2026 |
| 5 | Mercer UCITS CCF - NFU Mutual Global Alpha Fund | 79,550 | 0 | 3,837,810.2 | 0.1494 | 0.0026 | 12/31/2025 |
| 6 | SGI Enhanced Global Income ETF | 42,289 | 5,812 | 2,040,190.52 | 1.9954 | 0.0014 | 07/31/2026 |
| 7 | Planetarium Fund - American Selection | 7,800 | 7,800 | 376,303.2 | 0.3161 | 0.0003 | 06/30/2026 |
| 8 | T Rowe Price Integrated US Large-Cap Value Equity Fund | 5,636 | 1,460 | 271,903.18 | 0.3101 | 0.0002 | 06/30/2026 |
| 9 | NPF Core Equity ETF | 1,570 | 1,570 | 75,743.08 | 0.0115 | 0.0001 | 07/31/2026 |
| 10 | Rydex Europe 1.25x Strategy Fund | 387 | -95 | 18,670.43 | 0.9147 | 0 | 05/29/2026 |
| 11 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 264 | -300 | 12,736.42 | 0.7375 | 0 | 05/29/2026 |
| 12 | T. Rowe Price Active Core US Equity ETF | 111 | 33 | 5,355.08 | 0.0351 | 0 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 466,822 | 466,822 | 22,521,360.57 | 0.0004 | 0.0155 | 07/31/2026 |
| 2 | BlackRock Advisors LLC | 778,472 | 144,876 | 37,556,603.17 | 0.0147 | 0.0258 | 07/31/2026 |
| 3 | Causeway Capital Management LLC | 97,742 | 50,471 | 4,715,465.05 | 0.0091 | 0.0032 | 07/31/2026 |
| 4 | Pinnacle Wealth Management Advisory Group LLC | 34,925 | 34,925 | 1,684,921.7 | 0.1018 | 0.0012 | 03/31/2026 |
| 5 | PKB Private Bank SA | 7,800 | 7,800 | 376,303.2 | 0.1221 | 0.0003 | 06/30/2026 |
| 6 | SG Trading Solutions LLC | 42,289 | 5,812 | 2,040,190.52 | 7.0833 | 0.0014 | 07/31/2026 |
| 7 | RhumbLine Advisers LP | 40,985 | 5,376 | 1,977,280.34 | 0.0015 | 0.0014 | 03/31/2026 |
| 8 | Fulton Bank, Na (Investment Management) | 4,590 | 4,590 | 221,439.96 | 0.013 | 0.0002 | 06/30/2026 |
| 9 | GAMMA Investing LLC | 19,474 | 2,363 | 939,503.66 | 0.0348 | 0.0006 | 06/30/2026 |
| 10 | Vident Advisory LLC | 1,570 | 1,570 | 75,743.08 | 0.0004 | 0.0001 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Myriad Asset Management Advisors LLC | 0 | -34,043 | 0 | 0 | 0 | |
| 2 | Kingswood Wealth Advisors LLC | 0 | -9,680 | 0 | 0 | 0 | |
| 3 | American Century Investment Management, Inc. | 0 | -6,312 | 0 | 0 | 0 | |
| 4 | Paradigm Asset Management Co. LLC | 0 | -3,300 | 0 | 0 | 0 | |
| 5 | Security Investors LLC | 651 | -395 | 31,406.84 | 0.0005 | 0 | 05/29/2026 |
| 6 | Hantz Financial Services, Inc. | 226 | -188 | 10,903.14 | 0.0001 | 0 | 03/31/2026 |
| 7 | Signature Equity Partners LLC | 0 | -184 | 0 | 0 | 0 | |
| 8 | Atlas Capital Advisors, Inc. | 12,344 | -132 | 595,523.94 | 0.0592 | 0.0004 | 03/31/2026 |
| 9 | The Ameriflex Group, Inc. | 0 | -95 | 0 | 0 | 0 | |
| 10 | Lanark Financial, Inc. | 0 | -83 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.