| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 792,713 | 114,495 | 33,767,195.66 | 0.0128 | 0.0263 | 09/30/2026 |
| 2 | BlackRock Fund Advisors | 520,493 | 520,493 | 22,171,440.32 | 0.0004 | 0.0173 | 09/30/2026 |
| 3 | Eagle Global Advisors LLC | 176,000 | 0 | 7,497,072 | 0.2239 | 0.0058 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 109,861 | 51,816 | 4,679,749.02 | 0.0098 | 0.0036 | 09/30/2026 |
| 5 | Mercer Global Investments Europe Ltd. | 79,550 | 0 | 3,388,591.35 | 0.0467 | 0.0026 | 12/31/2025 |
| 6 | Ramirez Asset Management, Inc. | 78,160 | 78,160 | 3,329,381.52 | 0.3194 | 0.0026 | 06/30/2026 |
| 7 | RhumbLine Advisers LP | 51,487 | 10,502 | 2,193,191.74 | 0.0016 | 0.0017 | 06/30/2026 |
| 8 | Ativo Capital Management LLC | 42,441 | -4 | 1,807,859.28 | 1.0589 | 0.0014 | 06/30/2026 |
| 9 | T. Rowe Price Associates, Inc. (IM) | 39,774 | 33,868 | 1,694,253.08 | 0.0002 | 0.0013 | 09/30/2026 |
| 10 | SG Trading Solutions LLC | 37,947 | -4,114 | 1,616,428.36 | 5.6627 | 0.0013 | 09/30/2026 |
| 11 | Pinnacle Wealth Management Advisory Group LLC | 34,925 | 0 | 1,487,700.22 | 0.0886 | 0.0012 | 06/30/2026 |
| 12 | GAMMA Investing LLC | 21,992 | 4,381 | 936,793.22 | 0.0312 | 0.0007 | 09/30/2026 |
| 13 | Sterling Capital Management LLC | 20,137 | 516 | 857,775.79 | 0.016 | 0.0007 | 06/30/2026 |
| 14 | Atlas Capital Advisors, Inc. | 12,344 | 0 | 525,817.37 | 0.0573 | 0.0004 | 06/30/2026 |
| 15 | Canopy Partners LLC | 8,511 | 0 | 362,543.07 | 0.1053 | 0.0003 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 792,713 | 114,495 | 33,767,195.66 | 1.0975 | 0.0263 | 09/30/2026 |
| 2 | iShares Flexible Equity Active ETF | 520,493 | 520,493 | 22,171,440.32 | 1.0202 | 0.0173 | 09/30/2026 |
| 3 | Timothy Plan - International Fund | 176,000 | 0 | 7,497,072 | 3.2628 | 0.0058 | 06/30/2026 |
| 4 | ActivePassive International Equity ETF | 109,861 | 51,816 | 4,679,749.02 | 0.4101 | 0.0036 | 09/30/2026 |
| 5 | Mercer UCITS CCF - NFU Mutual Global Alpha Fund | 79,550 | 0 | 3,388,591.35 | 0.1311 | 0.0026 | 12/31/2025 |
| 6 | SGI Enhanced Global Income ETF | 37,947 | -4,114 | 1,616,428.36 | 1.5676 | 0.0013 | 09/30/2026 |
| 7 | Select Invt Ser III SICAV - T Rowe Price Intgrtd US Equity | 34,022 | 33,858 | 1,449,235.13 | 0.1223 | 0.0011 | 06/30/2026 |
| 8 | Avantis All International Core Equity ETF | 8,282 | 8,282 | 352,788.35 | 0.3698 | 0.0003 | 09/30/2026 |
| 9 | Planetarium Fund - American Selection | 7,800 | 7,800 | 332,256.6 | 0.2842 | 0.0003 | 08/31/2026 |
| 10 | T Rowe Price Integrated US Large-Cap Value Equity Fund | 5,636 | 0 | 240,076.69 | 0.2742 | 0.0002 | 06/30/2026 |
| 11 | NPF Core Equity ETF | 1,563 | -10 | 66,579.11 | 0.01 | 0.0001 | 09/30/2026 |
| 12 | Main Active Rotation ETF | 1,085 | 1,085 | 46,217.74 | 0.0103 | 0 | 09/30/2026 |
| 13 | Rydex Europe 1.25x Strategy Fund | 486 | 172 | 20,702.14 | 0.7189 | 0 | 08/31/2026 |
| 14 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 307 | 23 | 13,077.28 | 0.7151 | 0 | 08/31/2026 |
| 15 | T. Rowe Price Active Core US Equity ETF | 116 | 10 | 4,941.25 | 0.0302 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 520,493 | 520,493 | 22,171,440.32 | 0.0004 | 0.0173 | 09/30/2026 |
| 2 | BlackRock Advisors LLC | 792,713 | 114,495 | 33,767,195.66 | 0.0128 | 0.0263 | 09/30/2026 |
| 3 | Ramirez Asset Management, Inc. | 78,160 | 78,160 | 3,329,381.52 | 0.3194 | 0.0026 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 109,861 | 51,816 | 4,679,749.02 | 0.0098 | 0.0036 | 09/30/2026 |
| 5 | T. Rowe Price Associates, Inc. (IM) | 39,774 | 33,868 | 1,694,253.08 | 0.0002 | 0.0013 | 09/30/2026 |
| 6 | RhumbLine Advisers LP | 51,487 | 10,502 | 2,193,191.74 | 0.0016 | 0.0017 | 06/30/2026 |
| 7 | American Century Investment Management, Inc. | 8,282 | 8,282 | 352,788.35 | 0.0001 | 0.0003 | 09/30/2026 |
| 8 | PKB Private Bank SA | 7,800 | 7,800 | 332,256.6 | 0.1018 | 0.0003 | 08/31/2026 |
| 9 | Fulton Bank, Na (Investment Management) | 4,590 | 4,590 | 195,520.23 | 0.0116 | 0.0002 | 06/30/2026 |
| 10 | GAMMA Investing LLC | 21,992 | 4,381 | 936,793.22 | 0.0312 | 0.0007 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Myriad Asset Management Advisors LLC | 0 | -34,109 | 0 | 0 | 0 | |
| 2 | Myriad Asset Management US LP | 0 | -5,753 | 0 | 0 | 0 | |
| 3 | SG Trading Solutions LLC | 37,947 | -4,114 | 1,616,428.36 | 5.6627 | 0.0013 | 09/30/2026 |
| 4 | Hantz Financial Services, Inc. | 104 | -122 | 4,430.09 | 0.0001 | 0 | 06/30/2026 |
| 5 | PNC Wealth Management LLC | 1,468 | -94 | 62,532.4 | 0.0004 | 0 | 06/30/2026 |
| 6 | Lanark Financial, Inc. | 0 | -83 | 0 | 0 | 0 | |
| 7 | Vident Advisory LLC | 1,563 | -10 | 66,579.11 | 0.0004 | 0.0001 | 09/30/2026 |
| 8 | Ativo Capital Management LLC | 42,441 | -4 | 1,807,859.28 | 1.0589 | 0.0014 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.