| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 558,850 | -85,377 | 24,586,046.9 | 0.0094 | 0.0185 | 10/30/2026 |
| 2 | BlackRock Fund Advisors | 533,868 | 533,868 | 23,486,988.79 | 0.0004 | 0.0177 | 10/30/2026 |
| 3 | Eagle Global Advisors LLC | 176,000 | 0 | 7,742,944 | 0.2355 | 0.0058 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 121,967 | 63,544 | 5,365,816.2 | 0.0113 | 0.004 | 10/30/2026 |
| 5 | Mercer Global Investments Europe Ltd. | 79,550 | 0 | 3,499,722.7 | 0.0495 | 0.0026 | 12/31/2025 |
| 6 | Ramirez Asset Management, Inc. | 78,160 | 78,160 | 3,438,571.04 | 0.3354 | 0.0026 | 06/30/2026 |
| 7 | RhumbLine Advisers LP | 51,487 | 10,502 | 2,265,119.08 | 0.0017 | 0.0017 | 06/30/2026 |
| 8 | Ativo Capital Management LLC | 42,437 | -8 | 1,866,973.38 | 1.0959 | 0.0014 | 09/30/2026 |
| 9 | T. Rowe Price Associates, Inc. (IM) | 39,901 | 33,995 | 1,755,404.59 | 0.0002 | 0.0013 | 10/29/2026 |
| 10 | Pinnacle Wealth Management Advisory Group LLC | 33,275 | -1,650 | 1,463,900.35 | 0.0857 | 0.0011 | 09/30/2026 |
| 11 | GAMMA Investing LLC | 21,992 | 4,381 | 967,516.05 | 0.0325 | 0.0007 | 09/30/2026 |
| 12 | Sterling Capital Management LLC | 20,198 | 577 | 888,590.81 | 0.018 | 0.0007 | 09/30/2026 |
| 13 | Atlas Capital Advisors, Inc. | 12,344 | 0 | 543,061.94 | 0.06 | 0.0004 | 06/30/2026 |
| 14 | SG Trading Solutions LLC | 9,852 | -35,266 | 433,428.89 | 1.5284 | 0.0003 | 10/30/2026 |
| 15 | American Century Investment Management, Inc. | 8,282 | 8,282 | 364,358.31 | 0.0001 | 0.0003 | 10/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 558,850 | -85,377 | 24,586,046.9 | 0.8073 | 0.0185 | 10/30/2026 |
| 2 | iShares Flexible Equity Active ETF | 533,868 | 533,868 | 23,486,988.79 | 1.0799 | 0.0177 | 10/30/2026 |
| 3 | Timothy Plan - International Fund | 176,000 | 0 | 7,742,944 | 3.3997 | 0.0058 | 06/30/2026 |
| 4 | ActivePassive International Equity ETF | 121,967 | 63,544 | 5,365,816.2 | 0.4746 | 0.004 | 10/30/2026 |
| 5 | Mercer UCITS CCF - NFU Mutual Global Alpha Fund | 79,550 | 0 | 3,499,722.7 | 0.143 | 0.0026 | 12/31/2025 |
| 6 | Select Invt Ser III SICAV - T Rowe Price Intgrtd US Equity | 34,022 | 33,858 | 1,496,763.87 | 0.1288 | 0.0011 | 09/30/2026 |
| 7 | SGI Enhanced Global Income ETF | 9,852 | -35,266 | 433,428.89 | 0.4057 | 0.0003 | 10/30/2026 |
| 8 | Avantis All International Core Equity ETF | 8,282 | 8,282 | 364,358.31 | 0.3682 | 0.0003 | 10/30/2026 |
| 9 | Planetarium Fund - American Selection | 7,800 | 7,800 | 343,153.2 | 0.309 | 0.0003 | 08/31/2026 |
| 10 | T Rowe Price Integrated US Large-Cap Value Equity Fund | 5,758 | 122 | 253,317.45 | 0.2468 | 0.0002 | 09/30/2026 |
| 11 | NPF Core Equity ETF | 1,561 | -13 | 68,674.63 | 0.0102 | 0.0001 | 10/30/2026 |
| 12 | Main Active Rotation ETF | 1,082 | 1,082 | 47,601.51 | 0.0108 | 0 | 10/30/2026 |
| 13 | Rydex Europe 1.25x Strategy Fund | 486 | 135 | 21,381.08 | 0.7377 | 0 | 08/31/2026 |
| 14 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 307 | 43 | 13,506.16 | 0.7345 | 0 | 08/31/2026 |
| 15 | T. Rowe Price Active Core US Equity ETF | 121 | 15 | 5,323.27 | 0.0316 | 0 | 10/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 533,868 | 533,868 | 23,486,988.79 | 0.0004 | 0.0177 | 10/30/2026 |
| 2 | Ramirez Asset Management, Inc. | 78,160 | 78,160 | 3,438,571.04 | 0.3354 | 0.0026 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 121,967 | 63,544 | 5,365,816.2 | 0.0113 | 0.004 | 10/30/2026 |
| 4 | T. Rowe Price Associates, Inc. (IM) | 39,901 | 33,995 | 1,755,404.59 | 0.0002 | 0.0013 | 10/29/2026 |
| 5 | RhumbLine Advisers LP | 51,487 | 10,502 | 2,265,119.08 | 0.0017 | 0.0017 | 06/30/2026 |
| 6 | American Century Investment Management, Inc. | 8,282 | 8,282 | 364,358.31 | 0.0001 | 0.0003 | 10/30/2026 |
| 7 | PKB Private Bank SA | 7,800 | 7,800 | 343,153.2 | 0.1017 | 0.0003 | 08/31/2026 |
| 8 | GAMMA Investing LLC | 21,992 | 4,381 | 967,516.05 | 0.0325 | 0.0007 | 09/30/2026 |
| 9 | Main Management ETF Advisors LLC | 1,082 | 1,082 | 47,601.51 | 0.0014 | 0 | 10/30/2026 |
| 10 | Sterling Capital Management LLC | 20,198 | 577 | 888,590.81 | 0.018 | 0.0007 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 558,850 | -85,377 | 24,586,046.9 | 0.0094 | 0.0185 | 10/30/2026 |
| 2 | SG Trading Solutions LLC | 9,852 | -35,266 | 433,428.89 | 1.5284 | 0.0003 | 10/30/2026 |
| 3 | Myriad Asset Management US LP | 0 | -5,753 | 0 | 0 | 0 | |
| 4 | Pinnacle Wealth Management Advisory Group LLC | 33,275 | -1,650 | 1,463,900.35 | 0.0857 | 0.0011 | 09/30/2026 |
| 5 | Salomon & Ludwin LLC | 0 | -1,294 | 0 | 0 | 0 | |
| 6 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -640 | 0 | 0 | 0 | |
| 7 | Canopy Partners LLC | 8,223 | -288 | 361,762.66 | 0.1059 | 0.0003 | 09/30/2026 |
| 8 | Hantz Financial Services, Inc. | 104 | -122 | 4,575.38 | 0.0001 | 0 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 1,468 | -94 | 64,583.19 | 0.0004 | 0 | 06/30/2026 |
| 10 | Lanark Financial, Inc. | 0 | -83 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.