| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 633,596 | 71,884 | 28,893,878.39 | 0.0124 | 0.0203 | 01/30/2026 |
| 2 | Eagle Global Advisors LLC | 167,000 | 6,000 | 7,615,701 | 0.2429 | 0.0054 | 09/30/2025 |
| 3 | Mercer Global Investments Europe Ltd. | 79,550 | 0 | 3,627,718.65 | 0.0549 | 0.0026 | 06/30/2025 |
| 4 | Causeway Capital Management LLC | 47,271 | -6,091 | 2,155,699.41 | 0.004 | 0.0015 | 01/30/2026 |
| 5 | Ativo Capital Management LLC | 42,443 | -3,811 | 1,935,528.13 | 1.1831 | 0.0014 | 12/31/2025 |
| 6 | SG Trading Solutions LLC | 36,477 | -5,260 | 1,663,460.63 | 2.0034 | 0.0012 | 01/30/2026 |
| 7 | Vident Advisory LLC | 34,043 | 34,043 | 1,552,462.93 | 0.0119 | 0.0011 | 01/30/2026 |
| 8 | RhumbLine Advisers LP | 24,774 | 2,939 | 1,129,768.72 | 0.0009 | 0.0008 | 09/30/2025 |
| 9 | Sterling Capital Management LLC | 19,954 | -12,193 | 909,962.26 | 0.013 | 0.0006 | 09/30/2025 |
| 10 | Atlas Capital Advisors, Inc. | 17,131 | 0 | 781,224.99 | 0.0832 | 0.0005 | 06/30/2025 |
| 11 | GAMMA Investing LLC | 17,111 | 1,970 | 780,312.93 | 0.038 | 0.0005 | 12/31/2025 |
| 12 | Kingswood Wealth Advisors LLC | 9,680 | 9,680 | 441,437.04 | 0.0208 | 0.0003 | 12/31/2025 |
| 13 | Canopy Partners LLC | 8,545 | 92 | 389,677.64 | 0.1257 | 0.0003 | 09/30/2025 |
| 14 | HighPoint Advisor Group LLC | 7,190 | 7,190 | 327,885.57 | 0.0149 | 0.0002 | 12/31/2025 |
| 15 | American Century Investment Management, Inc. | 6,312 | 6,312 | 287,846.14 | 0.0001 | 0.0002 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 633,596 | 633,596 | 28,893,878.39 | 1.2096 | 0.0203 | 01/30/2026 |
| 2 | Timothy Plan - International Fund | 167,000 | 6,000 | 7,615,701 | 3.3207 | 0.0054 | 09/30/2025 |
| 3 | Mercer UCITS CCF - NFU Mutual Global Alpha Fund | 79,550 | 0 | 3,627,718.65 | 0.1437 | 0.0026 | 06/30/2025 |
| 4 | ActivePassive International Equity ETF | 47,271 | -6,091 | 2,155,699.41 | 0.2105 | 0.0015 | 01/30/2026 |
| 5 | SGI Enhanced Global Income ETF | 36,477 | -5,260 | 1,663,460.63 | 1.9831 | 0.0012 | 01/30/2026 |
| 6 | Myriad Dynamic Asset Allocation ETF | 34,043 | 34,043 | 1,552,462.93 | 0.3804 | 0.0011 | 01/30/2026 |
| 7 | Avantis Total Equity Markets ETF | 6,312 | 6,312 | 287,846.14 | 0.0401 | 0.0002 | 01/30/2026 |
| 8 | T Rowe Price Integrated US Large-Cap Value Equity Fund | 4,176 | 4,176 | 190,438.13 | 0.2786 | 0.0001 | 12/31/2025 |
| 9 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 599 | -283 | 27,316.2 | 1.0369 | 0 | 12/31/2025 |
| 10 | Rydex Europe 1.25x Strategy Fund | 448 | -1,474 | 20,430.14 | 0.9554 | 0 | 12/31/2025 |
| 11 | T. Rowe Price Active Core US Equity ETF | 78 | 78 | 3,557.03 | 0.0313 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 633,596 | 71,884 | 28,893,878.39 | 0.0124 | 0.0203 | 01/30/2026 |
| 2 | Vident Advisory LLC | 34,043 | 34,043 | 1,552,462.93 | 0.0119 | 0.0011 | 01/30/2026 |
| 3 | Kingswood Wealth Advisors LLC | 9,680 | 9,680 | 441,437.04 | 0.0208 | 0.0003 | 12/31/2025 |
| 4 | HighPoint Advisor Group LLC | 7,190 | 7,190 | 327,885.57 | 0.0149 | 0.0002 | 12/31/2025 |
| 5 | American Century Investment Management, Inc. | 6,312 | 6,312 | 287,846.14 | 0.0001 | 0.0002 | 01/30/2026 |
| 6 | Eagle Global Advisors LLC | 167,000 | 6,000 | 7,615,701 | 0.2429 | 0.0054 | 09/30/2025 |
| 7 | T. Rowe Price Associates, Inc. (IM) | 4,254 | 4,254 | 193,995.16 | 0 | 0.0001 | 01/30/2026 |
| 8 | RhumbLine Advisers LP | 24,774 | 2,939 | 1,129,768.72 | 0.0009 | 0.0008 | 09/30/2025 |
| 9 | GAMMA Investing LLC | 17,111 | 1,970 | 780,312.93 | 0.038 | 0.0005 | 12/31/2025 |
| 10 | Salomon & Ludwin LLC | 1,294 | 1,258 | 59,010.28 | 0.0051 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 19,954 | -12,193 | 909,962.26 | 0.013 | 0.0006 | 09/30/2025 |
| 2 | Causeway Capital Management LLC | 47,271 | -6,091 | 2,155,699.41 | 0.004 | 0.0015 | 01/30/2026 |
| 3 | SG Trading Solutions LLC | 36,477 | -5,260 | 1,663,460.63 | 2.0034 | 0.0012 | 01/30/2026 |
| 4 | Ativo Capital Management LLC | 42,443 | -3,811 | 1,935,528.13 | 1.1831 | 0.0014 | 12/31/2025 |
| 5 | First Horizon Advisors, Inc. | 0 | -1,927 | 0 | 0 | 0 | |
| 6 | Security Investors LLC | 1,047 | -1,757 | 47,746.34 | 0.0007 | 0 | 12/31/2025 |
| 7 | Brooklyn Investment Group LLC | 0 | -637 | 0 | 0 | 0 | |
| 8 | PNC Wealth Management LLC | 1,479 | -143 | 67,446.84 | 0.0005 | 0 | 12/31/2025 |
| 9 | Richardson Financial Services, Inc. | 23 | -26 | 1,048.87 | 0.0003 | 0 | 12/31/2025 |
| 10 | Wealth Preservation Advisors LLC | 56 | -4 | 2,553.77 | 0.0014 | 0 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.