| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kayne Anderson Rudnick Investment Management LLC | 85,070 | -467 | 12,451,440.69 | 0.0389 | 0.0081 | 06/30/2026 |
| 2 | Mellon Investments Corp. | 33,932 | 0 | 4,966,525.04 | 0.0017 | 0.0032 | 06/30/2026 |
| 3 | Opal Capital LLC | 24,470 | 4,720 | 3,581,600.49 | 0.547 | 0.0023 | 09/30/2026 |
| 4 | RhumbLine Advisers LP | 9,408 | 213 | 1,377,020.74 | 0.001 | 0.0009 | 06/30/2026 |
| 5 | Madison Asset Management LLC | 6,452 | -6 | 944,359.88 | 0.0111 | 0.0006 | 06/30/2026 |
| 6 | Causeway Capital Management LLC | 6,157 | -2,711 | 901,181.62 | 0.0019 | 0.0006 | 09/30/2026 |
| 7 | Wedgewood Partners, Inc. | 5,661 | 5,661 | 828,583.59 | 0.1614 | 0.0005 | 09/30/2026 |
| 8 | ShariaPortfolio, Inc. | 3,737 | 1,137 | 546,973.48 | 0.1271 | 0.0004 | 09/30/2026 |
| 9 | Shikiar Asset Management, Inc. | 3,085 | -7,410 | 451,542.2 | 0.1032 | 0.0003 | 06/30/2026 |
| 10 | Faith Investor Services LLC | 2,328 | -121 | 340,742.38 | 0.4571 | 0.0002 | 09/30/2026 |
| 11 | GAMMA Investing LLC | 853 | -36 | 124,851.05 | 0.0042 | 0.0001 | 09/30/2026 |
| 12 | American Century Investment Management, Inc. | 363 | 363 | 53,131.22 | 0 | 0 | 09/30/2026 |
| 13 | PNC Wealth Management LLC | 261 | -38 | 38,201.79 | 0.0003 | 0 | 06/30/2026 |
| 14 | Westside Investment Management LLC | 174 | 0 | 25,467.86 | 0.0034 | 0 | 06/30/2026 |
| 15 | Salomon & Ludwin LLC | 124 | 109 | 18,149.51 | 0.0015 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Virtus KAR Capital Growth Fund | 51,134 | 0 | 7,484,330.18 | 1.0799 | 0.0048 | 06/30/2026 |
| 2 | Hirtle Callaghan Institutional International Equity Portfolio | 33,932 | 0 | 4,966,525.04 | 0.3983 | 0.0032 | 06/30/2026 |
| 3 | Pathfinder Focused Opportunities ETF | 24,470 | 4,720 | 3,581,600.49 | 4.026 | 0.0023 | 09/30/2026 |
| 4 | Virtus KAR Capital Growth Series | 17,999 | 0 | 2,634,459.63 | 1.0804 | 0.0017 | 06/30/2026 |
| 5 | Virtus Tactical Allocation Fund | 14,417 | -398 | 2,110,173.04 | 0.4766 | 0.0014 | 06/30/2026 |
| 6 | ActivePassive International Equity ETF | 6,157 | -2,711 | 901,181.62 | 0.079 | 0.0006 | 09/30/2026 |
| 7 | Wedgewood Fund | 5,661 | 5,661 | 828,583.59 | 3.1746 | 0.0005 | 09/30/2026 |
| 8 | SP Funds S&P World (ex-US) ETF | 3,737 | 1,137 | 546,973.48 | 0.2282 | 0.0004 | 09/30/2026 |
| 9 | FIS Christian Stock Fund | 2,328 | -121 | 340,742.38 | 0.4492 | 0.0002 | 09/30/2026 |
| 10 | Virtus Variable Insurance Trust - Tactical Allocation Series | 1,520 | -69 | 222,477.84 | 0.4756 | 0.0001 | 06/30/2026 |
| 11 | Avantis All International Core Equity ETF | 363 | 363 | 53,131.22 | 0.0557 | 0 | 09/30/2026 |
| 12 | NPF Core Equity ETF | 93 | 0 | 13,612.13 | 0.002 | 0 | 09/30/2026 |
| 13 | Rydex Europe 1.25x Strategy Fund | 56 | 19 | 8,196.55 | 0.2846 | 0 | 08/31/2026 |
| 14 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 36 | 3 | 5,269.21 | 0.2881 | 0 | 08/31/2026 |
| 15 | Patrimonial Global FI Multimercado CP IE | 30 | 30 | 4,391.01 | 0.8524 | 0 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wedgewood Partners, Inc. | 5,661 | 5,661 | 828,583.59 | 0.1614 | 0.0005 | 09/30/2026 |
| 2 | Opal Capital LLC | 24,470 | 4,720 | 3,581,600.49 | 0.547 | 0.0023 | 09/30/2026 |
| 3 | ShariaPortfolio, Inc. | 3,737 | 1,137 | 546,973.48 | 0.1271 | 0.0004 | 09/30/2026 |
| 4 | American Century Investment Management, Inc. | 363 | 363 | 53,131.22 | 0 | 0 | 09/30/2026 |
| 5 | RhumbLine Advisers LP | 9,408 | 213 | 1,377,020.74 | 0.001 | 0.0009 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 124 | 109 | 18,149.51 | 0.0015 | 0 | 06/30/2026 |
| 7 | Horizon Financial Services LLC | 30 | 30 | 4,391.01 | 0.0017 | 0 | 06/30/2026 |
| 8 | Patrimonial Gestao De Recursos LTDA | 30 | 30 | 4,391.01 | 0.0221 | 0 | 05/31/2026 |
| 9 | Security Investors LLC | 92 | 22 | 13,465.76 | 0.0002 | 0 | 08/31/2026 |
| 10 | First Command Advisory Services, Inc. | 17 | 17 | 2,488.24 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 0 | -88,239 | 0 | 0 | 0 | |
| 2 | BlackRock Advisors LLC | 0 | -60,324 | 0 | 0 | 0 | |
| 3 | Shikiar Asset Management, Inc. | 3,085 | -7,410 | 451,542.2 | 0.1032 | 0.0003 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 6,157 | -2,711 | 901,181.62 | 0.0019 | 0.0006 | 09/30/2026 |
| 5 | Morgan Stanley Investment Management, Inc. | 0 | -2,012 | 0 | 0 | 0 | |
| 6 | JAG Capital Management LLC | 0 | -1,840 | 0 | 0 | 0 | |
| 7 | Kayne Anderson Rudnick Investment Management LLC | 85,070 | -467 | 12,451,440.69 | 0.0389 | 0.0081 | 06/30/2026 |
| 8 | Faith Investor Services LLC | 2,328 | -121 | 340,742.38 | 0.4571 | 0.0002 | 09/30/2026 |
| 9 | abrdn Investments Luxembourg SA | 0 | -76 | 0 | 0 | 0 | |
| 10 | PNC Wealth Management LLC | 261 | -38 | 38,201.79 | 0.0003 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.