| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 654,902 | 93,190 | 22,962,173.92 | 0.0104 | 0.0217 | 02/27/2026 |
| 2 | Eagle Global Advisors LLC | 176,000 | 15,000 | 6,170,912 | 0.1995 | 0.0058 | 12/31/2025 |
| 3 | Mercer Global Investments Europe Ltd. | 79,550 | 0 | 2,789,182.1 | 0.0451 | 0.0026 | 12/31/2025 |
| 4 | Causeway Capital Management LLC | 47,623 | -1,536 | 1,669,757.63 | 0.0038 | 0.0016 | 02/27/2026 |
| 5 | Ativo Capital Management LLC | 42,443 | -3,811 | 1,488,136.47 | 1.0029 | 0.0014 | 12/31/2025 |
| 6 | SG Trading Solutions LLC | 40,029 | -2,248 | 1,403,496.8 | 0.3208 | 0.0013 | 02/27/2026 |
| 7 | RhumbLine Advisers LP | 35,609 | 13,774 | 1,248,522.76 | 0.001 | 0.0012 | 12/31/2025 |
| 8 | Myriad Asset Management Advisors LLC | 34,065 | 34,065 | 1,194,387.03 | 0.3479 | 0.0011 | 02/27/2026 |
| 9 | Sterling Capital Management LLC | 19,651 | -12,496 | 689,003.36 | 0.012 | 0.0007 | 12/31/2025 |
| 10 | GAMMA Investing LLC | 17,111 | 1,970 | 599,945.88 | 0.0311 | 0.0006 | 12/31/2025 |
| 11 | Atlas Capital Advisors, Inc. | 12,476 | -4,655 | 437,433.51 | 0.0492 | 0.0004 | 12/31/2025 |
| 12 | Kingswood Wealth Advisors LLC | 9,680 | 9,680 | 339,400.16 | 0.0168 | 0.0003 | 12/31/2025 |
| 13 | Canopy Partners LLC | 8,453 | 0 | 296,379.09 | 0.1 | 0.0003 | 12/31/2025 |
| 14 | HighPoint Advisor Group LLC | 7,190 | 7,190 | 252,095.78 | 0.0122 | 0.0002 | 12/31/2025 |
| 15 | American Century Investment Management, Inc. | 6,312 | 6,312 | 221,311.34 | 0.0001 | 0.0002 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 654,902 | 654,902 | 22,962,173.92 | 0.9748 | 0.0217 | 02/27/2026 |
| 2 | Timothy Plan - International Fund | 176,000 | 15,000 | 6,170,912 | 2.9625 | 0.0058 | 12/31/2025 |
| 3 | Mercer UCITS CCF - NFU Mutual Global Alpha Fund | 79,550 | 0 | 2,789,182.1 | 0.1286 | 0.0026 | 12/31/2025 |
| 4 | ActivePassive International Equity ETF | 47,623 | -1,536 | 1,669,757.63 | 0.1762 | 0.0016 | 02/27/2026 |
| 5 | SGI Enhanced Global Income ETF | 40,029 | -2,248 | 1,403,496.8 | 1.6017 | 0.0013 | 02/27/2026 |
| 6 | Myriad Dynamic Asset Allocation ETF | 34,065 | 34,065 | 1,194,387.03 | 0.3065 | 0.0011 | 02/27/2026 |
| 7 | Avantis Total Equity Markets ETF | 6,312 | 6,312 | 221,311.34 | 0.0329 | 0.0002 | 02/27/2026 |
| 8 | T Rowe Price Integrated US Large-Cap Value Equity Fund | 4,176 | 4,176 | 146,418.91 | 0.2248 | 0.0001 | 12/31/2025 |
| 9 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 564 | 61 | 19,774.97 | 0.8075 | 0 | 01/31/2026 |
| 10 | Rydex Europe 1.25x Strategy Fund | 482 | 4 | 16,899.88 | 0.9998 | 0 | 01/31/2026 |
| 11 | T. Rowe Price Active Core US Equity ETF | 91 | 91 | 3,190.64 | 0.0283 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 654,902 | 93,190 | 22,962,173.92 | 0.0104 | 0.0217 | 02/27/2026 |
| 2 | Myriad Asset Management Advisors LLC | 34,065 | 34,065 | 1,194,387.03 | 0.3479 | 0.0011 | 02/27/2026 |
| 3 | Eagle Global Advisors LLC | 176,000 | 15,000 | 6,170,912 | 0.1995 | 0.0058 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 35,609 | 13,774 | 1,248,522.76 | 0.001 | 0.0012 | 12/31/2025 |
| 5 | Kingswood Wealth Advisors LLC | 9,680 | 9,680 | 339,400.16 | 0.0168 | 0.0003 | 12/31/2025 |
| 6 | HighPoint Advisor Group LLC | 7,190 | 7,190 | 252,095.78 | 0.0122 | 0.0002 | 12/31/2025 |
| 7 | American Century Investment Management, Inc. | 6,312 | 6,312 | 221,311.34 | 0.0001 | 0.0002 | 02/27/2026 |
| 8 | T. Rowe Price Associates, Inc. (IM) | 4,267 | 4,267 | 149,609.55 | 0 | 0.0001 | 02/27/2026 |
| 9 | GAMMA Investing LLC | 17,111 | 1,970 | 599,945.88 | 0.0311 | 0.0006 | 12/31/2025 |
| 10 | Salomon & Ludwin LLC | 1,294 | 1,258 | 45,370.23 | 0.0041 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 19,651 | -12,496 | 689,003.36 | 0.012 | 0.0007 | 12/31/2025 |
| 2 | Atlas Capital Advisors, Inc. | 12,476 | -4,655 | 437,433.51 | 0.0492 | 0.0004 | 12/31/2025 |
| 3 | Ativo Capital Management LLC | 42,443 | -3,811 | 1,488,136.47 | 1.0029 | 0.0014 | 12/31/2025 |
| 4 | SG Trading Solutions LLC | 40,029 | -2,248 | 1,403,496.8 | 0.3208 | 0.0013 | 02/27/2026 |
| 5 | First Horizon Advisors, Inc. | 0 | -1,927 | 0 | 0 | 0 | |
| 6 | Causeway Capital Management LLC | 47,623 | -1,536 | 1,669,757.63 | 0.0038 | 0.0016 | 02/27/2026 |
| 7 | Brooklyn Investment Group LLC | 0 | -637 | 0 | 0 | 0 | |
| 8 | PNC Wealth Management LLC | 1,479 | -143 | 51,856.7 | 0.0004 | 0 | 12/31/2025 |
| 9 | Richardson Financial Services, Inc. | 23 | -26 | 806.43 | 0.0003 | 0 | 12/31/2025 |
| 10 | Wealth Preservation Advisors LLC | 56 | -4 | 1,963.47 | 0.0011 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.