| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 778,472 | 144,876 | 37,815,055.87 | 0.0145 | 0.0258 | 07/31/2026 |
| 2 | BlackRock Fund Advisors | 466,822 | 466,822 | 22,676,345.47 | 0.0004 | 0.0155 | 07/31/2026 |
| 3 | Eagle Global Advisors LLC | 176,000 | 0 | 8,549,376 | 0.2508 | 0.0058 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 97,742 | 50,471 | 4,747,915.39 | 0.0093 | 0.0032 | 07/31/2026 |
| 5 | Mercer Global Investments Europe Ltd. | 79,550 | 0 | 3,864,220.8 | 0.052 | 0.0026 | 12/31/2025 |
| 6 | Ramirez Asset Management, Inc. | 78,160 | 78,160 | 3,796,700.16 | 0.3563 | 0.0026 | 06/30/2026 |
| 7 | RhumbLine Advisers LP | 51,487 | 15,878 | 2,501,032.51 | 0.0018 | 0.0017 | 06/30/2026 |
| 8 | Ativo Capital Management LLC | 42,441 | -2 | 2,061,614.02 | 1.1942 | 0.0014 | 06/30/2026 |
| 9 | SG Trading Solutions LLC | 42,289 | 5,812 | 2,054,230.46 | 7.1119 | 0.0014 | 07/31/2026 |
| 10 | Pinnacle Wealth Management Advisory Group LLC | 34,925 | 34,925 | 1,696,516.8 | 0.0985 | 0.0012 | 06/30/2026 |
| 11 | Sterling Capital Management LLC | 20,137 | 486 | 978,174.91 | 0.018 | 0.0007 | 06/30/2026 |
| 12 | GAMMA Investing LLC | 19,474 | 2,363 | 945,969.02 | 0.0345 | 0.0006 | 06/30/2026 |
| 13 | Atlas Capital Advisors, Inc. | 12,344 | -132 | 599,622.14 | 0.0642 | 0.0004 | 06/30/2026 |
| 14 | Canopy Partners LLC | 8,511 | 58 | 413,430.34 | 0.1205 | 0.0003 | 06/30/2026 |
| 15 | PKB Private Bank SA | 7,800 | 7,800 | 378,892.8 | 0.122 | 0.0003 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 778,472 | 144,876 | 37,815,055.87 | 1.2362 | 0.0258 | 07/31/2026 |
| 2 | iShares Flexible Equity Active ETF | 466,822 | 466,822 | 22,676,345.47 | 1.4262 | 0.0155 | 07/31/2026 |
| 3 | Timothy Plan - International Fund | 176,000 | 0 | 8,549,376 | 3.5635 | 0.0058 | 06/30/2026 |
| 4 | ActivePassive International Equity ETF | 97,742 | 50,471 | 4,747,915.39 | 0.4115 | 0.0032 | 07/31/2026 |
| 5 | Mercer UCITS CCF - NFU Mutual Global Alpha Fund | 79,550 | 0 | 3,864,220.8 | 0.1461 | 0.0026 | 12/31/2025 |
| 6 | SGI Enhanced Global Income ETF | 42,289 | 5,812 | 2,054,230.46 | 1.9827 | 0.0014 | 07/31/2026 |
| 7 | Planetarium Fund - American Selection | 7,800 | 7,800 | 378,892.8 | 0.3179 | 0.0003 | 06/30/2026 |
| 8 | T Rowe Price Integrated US Large-Cap Value Equity Fund | 5,636 | 1,460 | 273,774.34 | 0.3086 | 0.0002 | 06/30/2026 |
| 9 | NPF Core Equity ETF | 1,570 | 1,570 | 76,264.32 | 0.0113 | 0.0001 | 07/31/2026 |
| 10 | Rydex Europe 1.25x Strategy Fund | 328 | -154 | 15,932.93 | 0.7546 | 0 | 06/30/2026 |
| 11 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 326 | -238 | 15,835.78 | 0.8352 | 0 | 06/30/2026 |
| 12 | T. Rowe Price Active Core US Equity ETF | 111 | 33 | 5,391.94 | 0.0347 | 0 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 466,822 | 466,822 | 22,676,345.47 | 0.0004 | 0.0155 | 07/31/2026 |
| 2 | BlackRock Advisors LLC | 778,472 | 144,876 | 37,815,055.87 | 0.0145 | 0.0258 | 07/31/2026 |
| 3 | Ramirez Asset Management, Inc. | 78,160 | 78,160 | 3,796,700.16 | 0.3563 | 0.0026 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 97,742 | 50,471 | 4,747,915.39 | 0.0093 | 0.0032 | 07/31/2026 |
| 5 | Pinnacle Wealth Management Advisory Group LLC | 34,925 | 34,925 | 1,696,516.8 | 0.0985 | 0.0012 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 51,487 | 15,878 | 2,501,032.51 | 0.0018 | 0.0017 | 06/30/2026 |
| 7 | PKB Private Bank SA | 7,800 | 7,800 | 378,892.8 | 0.122 | 0.0003 | 06/30/2026 |
| 8 | SG Trading Solutions LLC | 42,289 | 5,812 | 2,054,230.46 | 7.1119 | 0.0014 | 07/31/2026 |
| 9 | Fulton Bank, Na (Investment Management) | 4,590 | 4,590 | 222,963.84 | 0.0129 | 0.0002 | 06/30/2026 |
| 10 | GAMMA Investing LLC | 19,474 | 2,363 | 945,969.02 | 0.0345 | 0.0006 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Myriad Asset Management Advisors LLC | 0 | -34,043 | 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 | 654 | -392 | 31,768.7 | 0.0005 | 0 | 06/30/2026 |
| 6 | Hantz Financial Services, Inc. | 104 | -310 | 5,051.9 | 0.0001 | 0 | 06/30/2026 |
| 7 | Signature Equity Partners LLC | 0 | -184 | 0 | 0 | 0 | |
| 8 | Atlas Capital Advisors, Inc. | 12,344 | -132 | 599,622.14 | 0.0642 | 0.0004 | 06/30/2026 |
| 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.