| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 644,227 | 173,174 | 27,354,522.65 | 0.011 | 0.0214 | 04/30/2026 |
| 2 | Eagle Global Advisors LLC | 176,000 | 9,000 | 7,473,136 | 0.227 | 0.0058 | 03/31/2026 |
| 3 | Mercer Global Investments Europe Ltd. | 79,550 | 0 | 3,377,772.55 | 0.0468 | 0.0026 | 12/31/2025 |
| 4 | Causeway Capital Management LLC | 58,423 | 10,038 | 2,480,699 | 0.0051 | 0.0019 | 04/30/2026 |
| 5 | SG Trading Solutions LLC | 45,118 | 4,757 | 1,915,755.4 | 0.3873 | 0.0015 | 04/30/2026 |
| 6 | Ativo Capital Management LLC | 42,445 | -2,817 | 1,802,257.14 | 1.1448 | 0.0014 | 03/31/2026 |
| 7 | RhumbLine Advisers LP | 40,985 | 16,211 | 1,740,264.08 | 0.0013 | 0.0014 | 03/31/2026 |
| 8 | Pinnacle Wealth Management Advisory Group LLC | 34,925 | 34,925 | 1,482,950.42 | 0.0907 | 0.0012 | 03/31/2026 |
| 9 | Sterling Capital Management LLC | 19,621 | -333 | 833,127.28 | 0.0151 | 0.0007 | 03/31/2026 |
| 10 | GAMMA Investing LLC | 17,611 | 1,137 | 747,780.67 | 0.0309 | 0.0006 | 03/31/2026 |
| 11 | Atlas Capital Advisors, Inc. | 12,344 | -4,787 | 524,138.58 | 0.0531 | 0.0004 | 03/31/2026 |
| 12 | Canopy Partners LLC | 8,511 | -34 | 361,385.57 | 0.1095 | 0.0003 | 03/31/2026 |
| 13 | Myriad Asset Management US LP | 5,753 | -13,897 | 244,278.13 | 0.3114 | 0.0002 | 03/31/2026 |
| 14 | T. Rowe Price Associates, Inc. (IM) | 5,742 | 5,742 | 243,811.06 | 0 | 0.0002 | 04/30/2026 |
| 15 | Vident Advisory LLC | 1,574 | 1,574 | 66,833.61 | 0.0004 | 0.0001 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 644,227 | 173,174 | 27,354,522.65 | 0.9627 | 0.0214 | 04/30/2026 |
| 2 | Timothy Plan - International Fund | 176,000 | 9,000 | 7,473,136 | 3.4186 | 0.0058 | 03/31/2026 |
| 3 | Mercer UCITS CCF - NFU Mutual Global Alpha Fund | 79,550 | 0 | 3,377,772.55 | 0.1307 | 0.0026 | 12/31/2025 |
| 4 | ActivePassive International Equity ETF | 58,423 | 10,038 | 2,480,699 | 0.2414 | 0.0019 | 04/30/2026 |
| 5 | SGI Enhanced Global Income ETF | 45,118 | 4,757 | 1,915,755.4 | 2.0385 | 0.0015 | 04/30/2026 |
| 6 | T Rowe Price Integrated US Large-Cap Value Equity Fund | 5,636 | 5,636 | 239,310.2 | 0.2964 | 0.0002 | 03/31/2026 |
| 7 | NPF Core Equity ETF | 1,574 | 1,574 | 66,833.61 | 0.0107 | 0.0001 | 04/30/2026 |
| 8 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 564 | -32 | 23,948 | 0.9508 | 0 | 01/31/2026 |
| 9 | Rydex Europe 1.25x Strategy Fund | 314 | -124 | 13,332.75 | 0.8148 | 0 | 03/31/2026 |
| 10 | T. Rowe Price Active Core US Equity ETF | 106 | 106 | 4,500.87 | 0.0313 | 0 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 644,227 | 173,174 | 27,354,522.65 | 0.011 | 0.0214 | 04/30/2026 |
| 2 | Pinnacle Wealth Management Advisory Group LLC | 34,925 | 34,925 | 1,482,950.42 | 0.0907 | 0.0012 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 40,985 | 16,211 | 1,740,264.08 | 0.0013 | 0.0014 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 58,423 | 10,038 | 2,480,699 | 0.0051 | 0.0019 | 04/30/2026 |
| 5 | Eagle Global Advisors LLC | 176,000 | 9,000 | 7,473,136 | 0.227 | 0.0058 | 03/31/2026 |
| 6 | T. Rowe Price Associates, Inc. (IM) | 5,742 | 5,742 | 243,811.06 | 0 | 0.0002 | 04/30/2026 |
| 7 | SG Trading Solutions LLC | 45,118 | 4,757 | 1,915,755.4 | 0.3873 | 0.0015 | 04/30/2026 |
| 8 | Vident Advisory LLC | 1,574 | 1,574 | 66,833.61 | 0.0004 | 0.0001 | 04/30/2026 |
| 9 | GAMMA Investing LLC | 17,611 | 1,137 | 747,780.67 | 0.0309 | 0.0006 | 03/31/2026 |
| 10 | Thurston, Springer, Miller, Herd & Titak, Inc. | 640 | 640 | 27,175.04 | 0.0111 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Myriad Asset Management US LP | 5,753 | -13,897 | 244,278.13 | 0.3114 | 0.0002 | 03/31/2026 |
| 2 | HighPoint Advisor Group LLC | 0 | -6,041 | 0 | 0 | 0 | |
| 3 | Atlas Capital Advisors, Inc. | 12,344 | -4,787 | 524,138.58 | 0.0531 | 0.0004 | 03/31/2026 |
| 4 | Paradigm Asset Management Co. LLC | 0 | -3,300 | 0 | 0 | 0 | |
| 5 | Ativo Capital Management LLC | 42,445 | -2,817 | 1,802,257.14 | 1.1448 | 0.0014 | 03/31/2026 |
| 6 | Sterling Capital Management LLC | 19,621 | -333 | 833,127.28 | 0.0151 | 0.0007 | 03/31/2026 |
| 7 | The Ameriflex Group, Inc. | 0 | -190 | 0 | 0 | 0 | |
| 8 | Security Investors LLC | 878 | -156 | 37,280.76 | 0.0006 | 0 | 03/31/2026 |
| 9 | Wealth Preservation Advisors LLC | 0 | -56 | 0 | 0 | 0 | |
| 10 | Canopy Partners LLC | 8,511 | -34 | 361,385.57 | 0.1095 | 0.0003 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.