| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kayne Anderson Rudnick Investment Management LLC | 85,537 | -2,222 | 16,801,092 | 0.045 | 0.0081 | 03/31/2026 |
| 2 | BlackRock Advisors LLC | 50,133 | -11,261 | 9,847,073.73 | 0.004 | 0.0047 | 05/29/2026 |
| 3 | Mellon Investments Corp. | 33,932 | 33,932 | 6,664,889.51 | 0.0023 | 0.0032 | 03/31/2026 |
| 4 | Opal Capital LLC | 19,750 | 19,750 | 3,879,275.25 | 0.6514 | 0.0019 | 03/31/2026 |
| 5 | Shikiar Asset Management, Inc. | 10,495 | -22,185 | 2,061,417.4 | 0.4817 | 0.001 | 03/31/2026 |
| 6 | Causeway Capital Management LLC | 9,378 | 628 | 1,842,017.38 | 0.0037 | 0.0009 | 05/29/2026 |
| 7 | RhumbLine Advisers LP | 9,195 | 1,973 | 1,806,072.7 | 0.0014 | 0.0009 | 03/31/2026 |
| 8 | Madison Asset Management LLC | 6,458 | 1,504 | 1,268,473.9 | 0.0148 | 0.0006 | 03/31/2026 |
| 9 | Wedgewood Partners, Inc. | 4,186 | 4,186 | 822,209.93 | 0.1574 | 0.0004 | 05/31/2026 |
| 10 | ShariaPortfolio, Inc. | 3,034 | 1,175 | 595,935.25 | 0.1542 | 0.0003 | 05/29/2026 |
| 11 | Faith Investor Services LLC | 2,450 | 2,450 | 481,226.55 | 0.5992 | 0.0002 | 05/29/2026 |
| 12 | Morgan Stanley Investment Management, Inc. | 2,012 | -1,198 | 395,195.03 | 0.0004 | 0.0002 | 03/31/2026 |
| 13 | JAG Capital Management LLC | 1,840 | 0 | 361,410.96 | 0.0336 | 0.0002 | 03/31/2026 |
| 14 | GAMMA Investing LLC | 889 | -22 | 174,616.49 | 0.0073 | 0.0001 | 03/31/2026 |
| 15 | PNC Wealth Management LLC | 299 | -64 | 58,729.28 | 0.0004 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Virtus KAR Capital Growth Fund | 51,134 | 0 | 10,043,689.15 | 1.5524 | 0.0048 | 03/31/2026 |
| 2 | iShares Dynamic Equity Active ETF | 50,133 | -11,261 | 9,847,073.73 | 0.3467 | 0.0047 | 05/29/2026 |
| 3 | Hirtle Callaghan Institutional International Equity Portfolio | 33,932 | 33,932 | 6,664,889.51 | 0.5293 | 0.0032 | 03/31/2026 |
| 4 | Virtus KAR Capital Growth Series | 17,999 | -584 | 3,535,345.58 | 1.5459 | 0.0017 | 03/31/2026 |
| 5 | Pathfinder Focused Opportunities ETF | 15,801 | 15,801 | 3,103,616.62 | 3.9639 | 0.0015 | 05/29/2026 |
| 6 | Virtus Tactical Allocation Fund | 14,815 | -1,487 | 2,909,947.48 | 0.6599 | 0.0014 | 03/31/2026 |
| 7 | ActivePassive International Equity ETF | 9,378 | 628 | 1,842,017.38 | 0.1768 | 0.0009 | 05/29/2026 |
| 8 | Wedgewood Fund | 4,186 | 4,186 | 822,209.93 | 3.0843 | 0.0004 | 05/31/2026 |
| 9 | SP Funds S&P World (ex-US) ETF | 3,034 | 1,175 | 595,935.25 | 0.3319 | 0.0003 | 05/29/2026 |
| 10 | FIS Christian Stock Fund | 2,450 | 2,450 | 481,226.55 | 0.5896 | 0.0002 | 05/29/2026 |
| 11 | Virtus Variable Insurance Trust - Tactical Allocation Series | 1,589 | -151 | 312,109.79 | 0.6644 | 0.0002 | 03/31/2026 |
| 12 | Morgan Stanley Invt. Fds. - Global Core Equity Fund | 1,558 | -162 | 306,020.8 | 0.3736 | 0.0001 | 12/31/2025 |
| 13 | Morgan Stanley Instl. Fund - Global Core Portfolio | 454 | -1,036 | 89,174.23 | 0.1508 | 0 | 03/31/2026 |
| 14 | NPF Core Equity ETF | 93 | 93 | 18,266.97 | 0.003 | 0 | 05/29/2026 |
| 15 | Rydex Europe 1.25x Strategy Fund | 41 | -9 | 8,053.18 | 0.1304 | 0 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mellon Investments Corp. | 33,932 | 33,932 | 6,664,889.51 | 0.0023 | 0.0032 | 03/31/2026 |
| 2 | Opal Capital LLC | 19,750 | 19,750 | 3,879,275.25 | 0.6514 | 0.0019 | 03/31/2026 |
| 3 | Wedgewood Partners, Inc. | 4,186 | 4,186 | 822,209.93 | 0.1574 | 0.0004 | 05/31/2026 |
| 4 | Faith Investor Services LLC | 2,450 | 2,450 | 481,226.55 | 0.5992 | 0.0002 | 05/29/2026 |
| 5 | RhumbLine Advisers LP | 9,195 | 1,973 | 1,806,072.7 | 0.0014 | 0.0009 | 03/31/2026 |
| 6 | Madison Asset Management LLC | 6,458 | 1,504 | 1,268,473.9 | 0.0148 | 0.0006 | 03/31/2026 |
| 7 | ShariaPortfolio, Inc. | 3,034 | 1,175 | 595,935.25 | 0.1542 | 0.0003 | 05/29/2026 |
| 8 | Causeway Capital Management LLC | 9,378 | 628 | 1,842,017.38 | 0.0037 | 0.0009 | 05/29/2026 |
| 9 | Vident Advisory LLC | 93 | 93 | 18,266.97 | 0.0001 | 0 | 05/29/2026 |
| 10 | Adirondack Trust Co. Asset Management | 37 | 37 | 7,267.5 | 0.0022 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 0 | -95,210 | 0 | 0 | 0 | |
| 2 | Independent Securities (Pty) Ltd. | 0 | -27,959 | 0 | 0 | 0 | |
| 3 | Shikiar Asset Management, Inc. | 10,495 | -22,185 | 2,061,417.4 | 0.4817 | 0.001 | 03/31/2026 |
| 4 | Domini Impact Investments LLC | 0 | -12,186 | 0 | 0 | 0 | |
| 5 | BlackRock Advisors LLC | 50,133 | -11,261 | 9,847,073.73 | 0.004 | 0.0047 | 05/29/2026 |
| 6 | Massachusetts Financial Services Co. | 0 | -3,842 | 0 | 0 | 0 | |
| 7 | Capital Insight Partners LLC | 0 | -2,420 | 0 | 0 | 0 | |
| 8 | Kayne Anderson Rudnick Investment Management LLC | 85,537 | -2,222 | 16,801,092 | 0.045 | 0.0081 | 03/31/2026 |
| 9 | Autus Fund Managers (Pty) Ltd. | 0 | -2,065 | 0 | 0 | 0 | |
| 10 | Morgan Stanley Investment Management, Inc. | 2,012 | -1,198 | 395,195.03 | 0.0004 | 0.0002 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.