| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 586,824 | 112,423 | 23,795,126.38 | 0.0096 | 0.0195 | 05/29/2026 |
| 2 | Eagle Global Advisors LLC | 176,000 | 9,000 | 7,136,624 | 0.2214 | 0.0058 | 03/31/2026 |
| 3 | Mercer Global Investments Europe Ltd. | 79,550 | 0 | 3,225,672.95 | 0.0457 | 0.0026 | 12/31/2025 |
| 4 | Causeway Capital Management LLC | 69,391 | 20,866 | 2,813,735.66 | 0.0058 | 0.0023 | 05/29/2026 |
| 5 | SG Trading Solutions LLC | 45,635 | 6,216 | 1,850,453.62 | 0.3815 | 0.0015 | 05/29/2026 |
| 6 | Ativo Capital Management LLC | 42,445 | -2,817 | 1,721,102.3 | 1.1022 | 0.0014 | 03/31/2026 |
| 7 | RhumbLine Advisers LP | 40,985 | 16,211 | 1,661,900.76 | 0.0013 | 0.0014 | 03/31/2026 |
| 8 | Pinnacle Wealth Management Advisory Group LLC | 34,925 | 34,925 | 1,416,173.82 | 0.0876 | 0.0012 | 03/31/2026 |
| 9 | Sterling Capital Management LLC | 19,621 | -333 | 795,611.93 | 0.0146 | 0.0007 | 03/31/2026 |
| 10 | GAMMA Investing LLC | 17,611 | 1,137 | 714,108.44 | 0.03 | 0.0006 | 03/31/2026 |
| 11 | Atlas Capital Advisors, Inc. | 12,344 | -4,787 | 500,536.86 | 0.0508 | 0.0004 | 03/31/2026 |
| 12 | Canopy Partners LLC | 8,511 | -34 | 345,112.54 | 0.1065 | 0.0003 | 03/31/2026 |
| 13 | Myriad Asset Management US LP | 5,753 | -13,897 | 233,278.4 | 0.3053 | 0.0002 | 03/31/2026 |
| 14 | T. Rowe Price Associates, Inc. (IM) | 5,742 | 5,742 | 232,832.36 | 0 | 0.0002 | 05/29/2026 |
| 15 | BlackRock Fund Advisors | 3,120 | 3,120 | 126,512.88 | 0 | 0.0001 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 586,824 | 112,423 | 23,795,126.38 | 0.842 | 0.0195 | 05/29/2026 |
| 2 | Timothy Plan - International Fund | 176,000 | 9,000 | 7,136,624 | 3.2913 | 0.0058 | 03/31/2026 |
| 3 | Mercer UCITS CCF - NFU Mutual Global Alpha Fund | 79,550 | 0 | 3,225,672.95 | 0.1279 | 0.0026 | 12/31/2025 |
| 4 | ActivePassive International Equity ETF | 69,391 | 20,866 | 2,813,735.66 | 0.2738 | 0.0023 | 05/29/2026 |
| 5 | SGI Enhanced Global Income ETF | 45,635 | 6,216 | 1,850,453.62 | 1.9484 | 0.0015 | 05/29/2026 |
| 6 | T Rowe Price Integrated US Large-Cap Value Equity Fund | 5,636 | 5,636 | 228,534.16 | 0.2822 | 0.0002 | 03/31/2026 |
| 7 | iShares Flexible Equity Active ETF | 3,120 | 3,120 | 126,512.88 | 1.1968 | 0.0001 | 05/29/2026 |
| 8 | NPF Core Equity ETF | 1,572 | 1,572 | 63,743.03 | 0.0103 | 0.0001 | 05/29/2026 |
| 9 | Rydex Europe 1.25x Strategy Fund | 351 | -96 | 14,232.7 | 0.231 | 0 | 04/30/2026 |
| 10 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 264 | -332 | 10,704.94 | 0.5309 | 0 | 04/30/2026 |
| 11 | T. Rowe Price Active Core US Equity ETF | 106 | 106 | 4,298.19 | 0.0305 | 0 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 586,824 | 112,423 | 23,795,126.38 | 0.0096 | 0.0195 | 05/29/2026 |
| 2 | Pinnacle Wealth Management Advisory Group LLC | 34,925 | 34,925 | 1,416,173.82 | 0.0876 | 0.0012 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 69,391 | 20,866 | 2,813,735.66 | 0.0058 | 0.0023 | 05/29/2026 |
| 4 | RhumbLine Advisers LP | 40,985 | 16,211 | 1,661,900.76 | 0.0013 | 0.0014 | 03/31/2026 |
| 5 | Eagle Global Advisors LLC | 176,000 | 9,000 | 7,136,624 | 0.2214 | 0.0058 | 03/31/2026 |
| 6 | SG Trading Solutions LLC | 45,635 | 6,216 | 1,850,453.62 | 0.3815 | 0.0015 | 05/29/2026 |
| 7 | T. Rowe Price Associates, Inc. (IM) | 5,742 | 5,742 | 232,832.36 | 0 | 0.0002 | 05/29/2026 |
| 8 | BlackRock Fund Advisors | 3,120 | 3,120 | 126,512.88 | 0 | 0.0001 | 05/29/2026 |
| 9 | Vident Advisory LLC | 1,572 | 1,572 | 63,743.03 | 0.0004 | 0.0001 | 05/29/2026 |
| 10 | GAMMA Investing LLC | 17,611 | 1,137 | 714,108.44 | 0.03 | 0.0006 | 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 | 233,278.4 | 0.3053 | 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 | 500,536.86 | 0.0508 | 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 | 1,721,102.3 | 1.1022 | 0.0014 | 03/31/2026 |
| 6 | Security Investors LLC | 615 | -428 | 24,937.64 | 0.0004 | 0 | 04/30/2026 |
| 7 | Sterling Capital Management LLC | 19,621 | -333 | 795,611.93 | 0.0146 | 0.0007 | 03/31/2026 |
| 8 | The Ameriflex Group, Inc. | 0 | -190 | 0 | 0 | 0 | |
| 9 | Wealth Preservation Advisors LLC | 0 | -56 | 0 | 0 | 0 | |
| 10 | Canopy Partners LLC | 8,511 | -34 | 345,112.54 | 0.1065 | 0.0003 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.