| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 782,279 | 127,377 | 37,593,981.9 | 0.0145 | 0.0259 | 08/31/2026 |
| 2 | BlackRock Fund Advisors | 502,993 | 502,993 | 24,172,334.6 | 0.0004 | 0.0167 | 08/31/2026 |
| 3 | Eagle Global Advisors LLC | 176,000 | 0 | 8,458,032 | 0.2512 | 0.0058 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 98,480 | 50,857 | 4,732,653.36 | 0.0096 | 0.0033 | 08/31/2026 |
| 5 | Mercer Global Investments Europe Ltd. | 79,550 | 0 | 3,822,934.35 | 0.0523 | 0.0026 | 12/31/2025 |
| 6 | Ramirez Asset Management, Inc. | 78,160 | 78,160 | 3,756,135.12 | 0.3571 | 0.0026 | 06/30/2026 |
| 7 | RhumbLine Advisers LP | 51,487 | 15,878 | 2,474,310.76 | 0.0019 | 0.0017 | 06/30/2026 |
| 8 | Ativo Capital Management LLC | 42,441 | -2 | 2,039,587.14 | 1.2069 | 0.0014 | 06/30/2026 |
| 9 | T. Rowe Price Associates, Inc. (IM) | 39,774 | 35,507 | 1,911,419.12 | 0.0002 | 0.0013 | 08/28/2026 |
| 10 | SG Trading Solutions LLC | 37,687 | -2,342 | 1,811,124.16 | 6.0372 | 0.0012 | 08/31/2026 |
| 11 | Pinnacle Wealth Management Advisory Group LLC | 34,925 | 34,925 | 1,678,390.72 | 0.0992 | 0.0012 | 06/30/2026 |
| 12 | Sterling Capital Management LLC | 20,137 | 486 | 967,723.81 | 0.0183 | 0.0007 | 06/30/2026 |
| 13 | GAMMA Investing LLC | 19,474 | 2,363 | 935,862.02 | 0.0348 | 0.0006 | 06/30/2026 |
| 14 | Atlas Capital Advisors, Inc. | 12,344 | -132 | 593,215.61 | 0.0645 | 0.0004 | 06/30/2026 |
| 15 | Canopy Partners LLC | 8,511 | 58 | 409,013.13 | 0.1204 | 0.0003 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 782,279 | 127,377 | 37,593,981.9 | 1.2501 | 0.0259 | 08/31/2026 |
| 2 | iShares Flexible Equity Active ETF | 502,993 | 502,993 | 24,172,334.6 | 1.1786 | 0.0167 | 08/31/2026 |
| 3 | Timothy Plan - International Fund | 176,000 | 0 | 8,458,032 | 3.5905 | 0.0058 | 06/30/2026 |
| 4 | ActivePassive International Equity ETF | 98,480 | 50,857 | 4,732,653.36 | 0.4128 | 0.0033 | 08/31/2026 |
| 5 | Mercer UCITS CCF - NFU Mutual Global Alpha Fund | 79,550 | 0 | 3,822,934.35 | 0.1471 | 0.0026 | 12/31/2025 |
| 6 | SGI Enhanced Global Income ETF | 37,687 | -2,342 | 1,811,124.16 | 1.7162 | 0.0012 | 08/31/2026 |
| 7 | Select Invt Ser III SICAV - T Rowe Price Intgrtd US Equity | 34,022 | 34,022 | 1,634,995.25 | 0.1404 | 0.0011 | 06/30/2026 |
| 8 | Planetarium Fund - American Selection | 7,800 | 7,800 | 374,844.6 | 0.3178 | 0.0003 | 06/30/2026 |
| 9 | T Rowe Price Integrated US Large-Cap Value Equity Fund | 5,636 | 1,460 | 270,849.25 | 0.3095 | 0.0002 | 06/30/2026 |
| 10 | NPF Core Equity ETF | 1,567 | 1,567 | 75,305.32 | 0.0116 | 0.0001 | 08/31/2026 |
| 11 | Rydex Europe 1.25x Strategy Fund | 467 | -15 | 22,442.62 | 1.2044 | 0 | 07/31/2026 |
| 12 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 326 | -238 | 15,666.58 | 0.8526 | 0 | 07/31/2026 |
| 13 | T. Rowe Price Active Core US Equity ETF | 116 | 25 | 5,574.61 | 0.0348 | 0 | 08/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 502,993 | 502,993 | 24,172,334.6 | 0.0004 | 0.0167 | 08/31/2026 |
| 2 | BlackRock Advisors LLC | 782,279 | 127,377 | 37,593,981.9 | 0.0145 | 0.0259 | 08/31/2026 |
| 3 | Ramirez Asset Management, Inc. | 78,160 | 78,160 | 3,756,135.12 | 0.3571 | 0.0026 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 98,480 | 50,857 | 4,732,653.36 | 0.0096 | 0.0033 | 08/31/2026 |
| 5 | T. Rowe Price Associates, Inc. (IM) | 39,774 | 35,507 | 1,911,419.12 | 0.0002 | 0.0013 | 08/28/2026 |
| 6 | Pinnacle Wealth Management Advisory Group LLC | 34,925 | 34,925 | 1,678,390.72 | 0.0992 | 0.0012 | 06/30/2026 |
| 7 | RhumbLine Advisers LP | 51,487 | 15,878 | 2,474,310.76 | 0.0019 | 0.0017 | 06/30/2026 |
| 8 | PKB Private Bank SA | 7,800 | 7,800 | 374,844.6 | 0.1228 | 0.0003 | 06/30/2026 |
| 9 | Fulton Bank, Na (Investment Management) | 4,590 | 4,590 | 220,581.63 | 0.013 | 0.0002 | 06/30/2026 |
| 10 | GAMMA Investing LLC | 19,474 | 2,363 | 935,862.02 | 0.0348 | 0.0006 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Myriad Asset Management Advisors LLC | 0 | -34,065 | 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 | SG Trading Solutions LLC | 37,687 | -2,342 | 1,811,124.16 | 6.0372 | 0.0012 | 08/31/2026 |
| 6 | Hantz Financial Services, Inc. | 104 | -310 | 4,997.93 | 0.0001 | 0 | 06/30/2026 |
| 7 | Security Investors LLC | 793 | -253 | 38,109.2 | 0.0006 | 0 | 07/31/2026 |
| 8 | Signature Equity Partners LLC | 0 | -184 | 0 | 0 | 0 | |
| 9 | Atlas Capital Advisors, Inc. | 12,344 | -132 | 593,215.61 | 0.0645 | 0.0004 | 06/30/2026 |
| 10 | The Ameriflex Group, Inc. | 0 | -95 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.