| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vident Advisory LLC | 50,705 | 50,705 | 5,645,849.64 | 0.0435 | 0.0169 | 01/30/2026 |
| 2 | Intelligent Alpha LLC | 2,294 | 2,294 | 255,430.02 | 1.1149 | 0.0008 | 01/30/2026 |
| 3 | Causeway Capital Management LLC | 1,917 | 1,917 | 213,452.2 | 0.0004 | 0.0006 | 01/30/2026 |
| 4 | Velten Asset Management GmbH | 554 | 554 | 61,686.24 | 0.6084 | 0.0002 | 11/28/2025 |
| 5 | PNC Wealth Management LLC | 428 | -55 | 47,656.52 | 0.0004 | 0.0001 | 12/31/2025 |
| 6 | GAMMA Investing LLC | 169 | 169 | 18,817.64 | 0.0009 | 0.0001 | 12/31/2025 |
| 7 | IMA Advisory Services, Inc. | 9 | 9 | 1,002.12 | 0.0001 | 0 | 12/31/2025 |
| 8 | RhumbLine Advisers LP | 9 | 0 | 1,002.12 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Myriad Dynamic Asset Allocation ETF | 50,705 | 50,705 | 5,645,849.64 | 1.3738 | 0.0169 | 01/30/2026 |
| 2 | Intelligent Alpha Atlas ETF | 2,294 | 2,294 | 255,430.02 | 1.1135 | 0.0008 | 01/30/2026 |
| 3 | ActivePassive International Equity ETF | 1,917 | 1,917 | 213,452.2 | 0.0207 | 0.0006 | 01/30/2026 |
| 4 | Velten Strategie Welt | 554 | 554 | 61,686.24 | 0.5991 | 0.0002 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vident Advisory LLC | 50,705 | 50,705 | 5,645,849.64 | 0.0435 | 0.0169 | 01/30/2026 |
| 2 | Intelligent Alpha LLC | 2,294 | 2,294 | 255,430.02 | 1.1149 | 0.0008 | 01/30/2026 |
| 3 | Causeway Capital Management LLC | 1,917 | 1,917 | 213,452.2 | 0.0004 | 0.0006 | 01/30/2026 |
| 4 | Velten Asset Management GmbH | 554 | 554 | 61,686.24 | 0.6084 | 0.0002 | 11/28/2025 |
| 5 | GAMMA Investing LLC | 169 | 169 | 18,817.64 | 0.0009 | 0.0001 | 12/31/2025 |
| 6 | IMA Advisory Services, Inc. | 9 | 9 | 1,002.12 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Andbank Wealth Management SGIIC SAU | 0 | -445 | 0 | 0 | 0 | |
| 2 | PNC Wealth Management LLC | 428 | -55 | 47,656.52 | 0.0004 | 0.0001 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.