| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Altrius Capital Management, Inc. | 279,098 | 10,006 | 8,326,051.54 | 1.5502 | 0.0119 | 06/30/2026 |
| 2 | Ramirez Asset Management, Inc. | 229,602 | 6,011 | 6,849,486.86 | 0.656 | 0.0098 | 06/30/2026 |
| 3 | Goldman Sachs Asset Management LP | 131,380 | -11,149 | 3,919,328.16 | 0.0007 | 0.0056 | 07/31/2026 |
| 4 | Douglass Winthrop Advisors LLC | 111,421 | -1,431 | 3,323,911.27 | 0.0559 | 0.0047 | 06/30/2026 |
| 5 | Donoghue Forlines LLC | 94,471 | 94,471 | 2,818,258.87 | 0.6935 | 0.004 | 09/30/2026 |
| 6 | RhumbLine Advisers LP | 75,606 | 4,950 | 2,255,478.19 | 0.0017 | 0.0032 | 06/30/2026 |
| 7 | Causeway Capital Management LLC | 74,535 | 24,651 | 2,223,528.12 | 0.0047 | 0.0032 | 09/30/2026 |
| 8 | Eagle Global Advisors LLC | 74,500 | 0 | 2,222,484 | 0.0663 | 0.0032 | 06/30/2026 |
| 9 | SciVest Capital Management, Inc. | 16,700 | 0 | 498,194.4 | 1.1452 | 0.0007 | 12/31/2025 |
| 10 | Todd Asset Management LLC | 11,285 | 804 | 336,654.12 | 0.0061 | 0.0005 | 09/30/2026 |
| 11 | Logan Capital Management, Inc. | 9,959 | 9,959 | 297,096.89 | 0.0112 | 0.0004 | 09/30/2026 |
| 12 | GAMMA Investing LLC | 6,551 | -807 | 195,429.43 | 0.0065 | 0.0003 | 09/30/2026 |
| 13 | Atlas Capital Advisors, Inc. | 4,044 | 3,041 | 120,640.61 | 0.0131 | 0.0002 | 06/30/2026 |
| 14 | American Century Investment Management, Inc. | 2,519 | 2,519 | 75,146.81 | 0 | 0.0001 | 09/30/2026 |
| 15 | Paradigm Asset Management Co. LLC | 2,000 | 112 | 59,664 | 0.0156 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Income Builder Fund | 131,380 | -11,149 | 3,919,328.16 | 0.2885 | 0.0056 | 07/31/2026 |
| 2 | Abacus FCF Real Assets Leaders ETF | 94,471 | 94,471 | 2,818,258.87 | 2.7876 | 0.004 | 09/30/2026 |
| 3 | ActivePassive International Equity ETF | 74,535 | 24,651 | 2,223,528.12 | 0.1946 | 0.0032 | 09/30/2026 |
| 4 | Timothy Plan - International Fund | 74,500 | 0 | 2,222,484 | 0.9683 | 0.0032 | 06/30/2026 |
| 5 | AlphaDelta Global Dividend Income Class | 16,700 | 0 | 498,194.4 | 1.1073 | 0.0007 | 12/31/2025 |
| 6 | Altrius Global Dividend ETF | 15,715 | 6,393 | 468,809.88 | 1.9366 | 0.0007 | 09/30/2026 |
| 7 | AAM Todd International Intrinsic Value ETF | 11,285 | 804 | 336,654.12 | 1.0452 | 0.0005 | 09/30/2026 |
| 8 | Logan Capital International ETF | 9,959 | 9,959 | 297,096.89 | 1.5407 | 0.0004 | 09/30/2026 |
| 9 | Avantis All International Core Equity ETF | 2,519 | 2,519 | 75,146.81 | 0.0787 | 0.0001 | 09/30/2026 |
| 10 | Aquarius International Fund | 1,124 | 0 | 33,531.17 | 0.0041 | 0 | 05/31/2026 |
| 11 | Rydex Europe 1.25x Strategy Fund | 374 | 132 | 11,157.17 | 0.388 | 0 | 08/31/2026 |
| 12 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 238 | 18 | 7,100.02 | 0.3885 | 0 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Donoghue Forlines LLC | 94,471 | 94,471 | 2,818,258.87 | 0.6935 | 0.004 | 09/30/2026 |
| 2 | Causeway Capital Management LLC | 74,535 | 24,651 | 2,223,528.12 | 0.0047 | 0.0032 | 09/30/2026 |
| 3 | Altrius Capital Management, Inc. | 279,098 | 10,006 | 8,326,051.54 | 1.5502 | 0.0119 | 06/30/2026 |
| 4 | Logan Capital Management, Inc. | 9,959 | 9,959 | 297,096.89 | 0.0112 | 0.0004 | 09/30/2026 |
| 5 | Ramirez Asset Management, Inc. | 229,602 | 6,011 | 6,849,486.86 | 0.656 | 0.0098 | 06/30/2026 |
| 6 | RhumbLine Advisers LP | 75,606 | 4,950 | 2,255,478.19 | 0.0017 | 0.0032 | 06/30/2026 |
| 7 | Atlas Capital Advisors, Inc. | 4,044 | 3,041 | 120,640.61 | 0.0131 | 0.0002 | 06/30/2026 |
| 8 | American Century Investment Management, Inc. | 2,519 | 2,519 | 75,146.81 | 0 | 0.0001 | 09/30/2026 |
| 9 | Todd Asset Management LLC | 11,285 | 804 | 336,654.12 | 0.0061 | 0.0005 | 09/30/2026 |
| 10 | PNC Wealth Management LLC | 1,131 | 165 | 33,739.99 | 0.0002 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 131,380 | -11,149 | 3,919,328.16 | 0.0007 | 0.0056 | 07/31/2026 |
| 2 | SG Trading Solutions LLC | 0 | -10,991 | 0 | 0 | 0 | |
| 3 | Douglass Winthrop Advisors LLC | 111,421 | -1,431 | 3,323,911.27 | 0.0559 | 0.0047 | 06/30/2026 |
| 4 | Salomon & Ludwin LLC | 1,020 | -1,193 | 30,428.64 | 0.0025 | 0 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 6,551 | -807 | 195,429.43 | 0.0065 | 0.0003 | 09/30/2026 |
| 6 | Strive Financial Group LLC | 0 | -89 | 0 | 0 | 0 | |
| 7 | T. Rowe Price Associates, Inc. (IM) | 0 | -42 | 0 | 0 | 0 | |
| 8 | Ancora Private Wealth Advisors LLC | 0 | -16 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.