| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Myriad Asset Management Advisors LLC | 144,147 | 144,147 | 2,106,131.82 | 0.6386 | 0.0025 | 02/27/2026 |
| 2 | Confluence Investment Management LLC | 115,912 | -38,343 | 1,693,590.23 | 0.0252 | 0.002 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 107,185 | -95,359 | 1,566,080.04 | 0.0036 | 0.0018 | 02/27/2026 |
| 4 | RhumbLine Advisers LP | 98,101 | 24,641 | 1,433,353.71 | 0.0012 | 0.0017 | 12/31/2025 |
| 5 | Tidal Investments LLC | 84,712 | 84,712 | 1,237,727.03 | 0.0051 | 0.0014 | 02/27/2026 |
| 6 | X Square Capital LLC | 75,297 | 2,557 | 1,100,164.47 | 0.3865 | 0.0013 | 12/31/2025 |
| 7 | Hancock Whitney Bank (Investment Management) | 73,427 | 7,497 | 1,072,841.9 | 0.02 | 0.0013 | 12/31/2025 |
| 8 | Boston Partners Global Investors, Inc. | 48,316 | 6,990 | 705,945.08 | 0.0007 | 0.0008 | 11/30/2025 |
| 9 | Autus Fund Managers (Pty) Ltd. | 28,350 | 0 | 414,221.85 | 1.2417 | 0.0005 | 12/31/2024 |
| 10 | Obsidian Capital Pty Ltd. | 16,459 | -1,212 | 240,482.45 | 0.4594 | 0.0003 | 12/31/2025 |
| 11 | GAMMA Investing LLC | 12,233 | 4,599 | 178,736.36 | 0.0095 | 0.0002 | 12/31/2025 |
| 12 | Kohmann Bosshard Financial Services LLC | 3,817 | 3,817 | 55,770.19 | 0.0056 | 0.0001 | 12/31/2025 |
| 13 | Sit Investment Associates, Inc. | 2,840 | 0 | 41,495.24 | 0.0009 | 0 | 12/31/2025 |
| 14 | Hurley Capital LLC | 2,380 | 0 | 34,774.18 | 0.0201 | 0 | 12/31/2025 |
| 15 | Salomon & Ludwin LLC | 1,968 | 1,890 | 28,754.45 | 0.0027 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Myriad Dynamic Asset Allocation ETF | 144,147 | 144,147 | 2,106,131.82 | 0.5609 | 0.0025 | 02/27/2026 |
| 2 | ActivePassive International Equity ETF | 107,185 | -95,359 | 1,566,080.04 | 0.1692 | 0.0018 | 02/27/2026 |
| 3 | SMI 3Fourteen REAL Asset Allocation ETF | 84,712 | 84,712 | 1,237,727.03 | 0.2243 | 0.0014 | 02/27/2026 |
| 4 | X-Square Balanced Fund LLC | 75,297 | 2,557 | 1,100,164.47 | 2.1165 | 0.0013 | 12/31/2025 |
| 5 | Boston Partners Long/Short Equity Fund | 48,316 | 6,990 | 705,945.08 | 0.7601 | 0.0008 | 11/30/2025 |
| 6 | Sanlam Universal Fds. Plc - Autus Global Equity Fund | 28,350 | 0 | 414,221.85 | 1.4649 | 0.0005 | 12/31/2024 |
| 7 | Obsidian Sanlam Collective Investments Balanced Fund | 15,230 | -1,212 | 222,525.53 | 0.4354 | 0.0003 | 12/31/2025 |
| 8 | Avantis Total Equity Markets ETF | 1,388 | 1,388 | 20,280.07 | 0.0031 | 0 | 02/27/2026 |
| 9 | Obsidian SCI Worldwide Flexible Fund | 1,229 | 0 | 17,956.92 | 0.4967 | 0 | 06/30/2025 |
| 10 | Red Oak BCI Balanced Fund | 1,058 | 0 | 15,458.44 | 0.062 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Myriad Asset Management Advisors LLC | 144,147 | 144,147 | 2,106,131.82 | 0.6386 | 0.0025 | 02/27/2026 |
| 2 | Tidal Investments LLC | 84,712 | 84,712 | 1,237,727.03 | 0.0051 | 0.0014 | 02/27/2026 |
| 3 | RhumbLine Advisers LP | 98,101 | 24,641 | 1,433,353.71 | 0.0012 | 0.0017 | 12/31/2025 |
| 4 | Hancock Whitney Bank (Investment Management) | 73,427 | 7,497 | 1,072,841.9 | 0.02 | 0.0013 | 12/31/2025 |
| 5 | Boston Partners Global Investors, Inc. | 48,316 | 6,990 | 705,945.08 | 0.0007 | 0.0008 | 11/30/2025 |
| 6 | GAMMA Investing LLC | 12,233 | 4,599 | 178,736.36 | 0.0095 | 0.0002 | 12/31/2025 |
| 7 | Kohmann Bosshard Financial Services LLC | 3,817 | 3,817 | 55,770.19 | 0.0056 | 0.0001 | 12/31/2025 |
| 8 | X Square Capital LLC | 75,297 | 2,557 | 1,100,164.47 | 0.3865 | 0.0013 | 12/31/2025 |
| 9 | Salomon & Ludwin LLC | 1,968 | 1,890 | 28,754.45 | 0.0027 | 0 | 12/31/2025 |
| 10 | American Century Investment Management, Inc. | 1,388 | 1,388 | 20,280.07 | 0 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 107,185 | -95,359 | 1,566,080.04 | 0.0036 | 0.0018 | 02/27/2026 |
| 2 | Confluence Investment Management LLC | 115,912 | -38,343 | 1,693,590.23 | 0.0252 | 0.002 | 12/31/2025 |
| 3 | Hara Capital LLC | 0 | -9,330 | 0 | 0 | 0 | |
| 4 | Smith Group Asset Management LLC | 0 | -2,529 | 0 | 0 | 0 | |
| 5 | Atlas Capital Advisors, Inc. | 0 | -1,271 | 0 | 0 | 0 | |
| 6 | Obsidian Capital Pty Ltd. | 16,459 | -1,212 | 240,482.45 | 0.4594 | 0.0003 | 12/31/2025 |
| 7 | First Horizon Advisors, Inc. | 0 | -493 | 0 | 0 | 0 | |
| 8 | PNC Wealth Management LLC | 127 | -229 | 1,855.6 | 0 | 0 | 12/31/2025 |
| 9 | Brooklyn Investment Group LLC | 0 | -103 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.