| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Altrius Capital Management, Inc. | 269,092 | 20,107 | 9,803,290.65 | 1.9471 | 0.0116 | 03/31/2026 |
| 2 | Ramirez Asset Management, Inc. | 223,591 | 16,908 | 8,145,643.72 | 0.939 | 0.0096 | 03/31/2026 |
| 3 | Goldman Sachs Asset Management LP | 142,529 | -3,136 | 5,192,474 | 0.0009 | 0.0061 | 01/31/2026 |
| 4 | Douglass Winthrop Advisors LLC | 112,852 | 112,852 | 4,111,311.21 | 0.0716 | 0.0048 | 03/31/2026 |
| 5 | Eagle Global Advisors LLC | 74,500 | -74,500 | 2,714,109.5 | 0.0836 | 0.0032 | 03/31/2026 |
| 6 | RhumbLine Advisers LP | 70,656 | 15,711 | 2,574,068.74 | 0.0019 | 0.003 | 03/31/2026 |
| 7 | Causeway Capital Management LLC | 59,225 | 26,446 | 2,157,625.98 | 0.0043 | 0.0025 | 05/29/2026 |
| 8 | Manulife Investment Management (US) LLC | 26,218 | 26,218 | 955,147.96 | 0.0007 | 0.0011 | 05/29/2026 |
| 9 | SciVest Capital Management, Inc. | 16,700 | 7,900 | 608,397.7 | 1.3582 | 0.0007 | 12/31/2025 |
| 10 | Todd Asset Management LLC | 11,815 | 4,143 | 430,432.26 | 0.0077 | 0.0005 | 05/29/2026 |
| 11 | SG Trading Solutions LLC | 11,479 | 1,054 | 418,191.45 | 0.0859 | 0.0005 | 05/29/2026 |
| 12 | Empowered Funds LLC | 10,341 | 2,408 | 376,732.97 | 0.0018 | 0.0004 | 05/29/2026 |
| 13 | GAMMA Investing LLC | 7,358 | 1,580 | 268,059.3 | 0.0112 | 0.0003 | 03/31/2026 |
| 14 | Salomon & Ludwin LLC | 2,213 | 1,417 | 80,621.8 | 0.0066 | 0.0001 | 03/31/2026 |
| 15 | Paradigm Asset Management Co. LLC | 1,888 | -500 | 68,781.73 | 0.0195 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Income Builder Fund | 142,529 | -3,136 | 5,192,474 | 0.3525 | 0.0061 | 01/31/2026 |
| 2 | Timothy Plan - International Fund | 74,500 | -74,500 | 2,714,109.5 | 1.2322 | 0.0032 | 03/31/2026 |
| 3 | ActivePassive International Equity ETF | 59,225 | 26,446 | 2,157,625.98 | 0.2071 | 0.0025 | 05/29/2026 |
| 4 | John Hancock Hedged Equity ETF | 26,218 | 26,218 | 955,147.96 | 0.9655 | 0.0011 | 05/29/2026 |
| 5 | AlphaDelta Global Dividend Income Class | 16,700 | 7,900 | 608,397.7 | 1.3145 | 0.0007 | 12/31/2025 |
| 6 | AAM Todd International Intrinsic Value ETF | 11,815 | 4,143 | 430,432.26 | 1.3773 | 0.0005 | 05/29/2026 |
| 7 | SGI Enhanced Global Income ETF | 11,479 | 1,054 | 418,191.45 | 0.4354 | 0.0005 | 05/29/2026 |
| 8 | Altrius Global Dividend ETF | 10,341 | 2,408 | 376,732.97 | 2.0424 | 0.0004 | 05/29/2026 |
| 9 | Aquarius International Fund | 1,124 | 0 | 40,948.44 | 0.0049 | 0 | 02/28/2026 |
| 10 | Rydex Europe 1.25x Strategy Fund | 271 | -63 | 9,872.8 | 0.1599 | 0 | 04/30/2026 |
| 11 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 204 | -242 | 7,431.92 | 0.3674 | 0 | 04/30/2026 |
| 12 | T. Rowe Price Active Core US Equity ETF | 154 | 154 | 5,610.37 | 0.0397 | 0 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Douglass Winthrop Advisors LLC | 112,852 | 112,852 | 4,111,311.21 | 0.0716 | 0.0048 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 59,225 | 26,446 | 2,157,625.98 | 0.0043 | 0.0025 | 05/29/2026 |
| 3 | Manulife Investment Management (US) LLC | 26,218 | 26,218 | 955,147.96 | 0.0007 | 0.0011 | 05/29/2026 |
| 4 | Altrius Capital Management, Inc. | 269,092 | 20,107 | 9,803,290.65 | 1.9471 | 0.0116 | 03/31/2026 |
| 5 | Ramirez Asset Management, Inc. | 223,591 | 16,908 | 8,145,643.72 | 0.939 | 0.0096 | 03/31/2026 |
| 6 | RhumbLine Advisers LP | 70,656 | 15,711 | 2,574,068.74 | 0.0019 | 0.003 | 03/31/2026 |
| 7 | SciVest Capital Management, Inc. | 16,700 | 7,900 | 608,397.7 | 1.3582 | 0.0007 | 12/31/2025 |
| 8 | Todd Asset Management LLC | 11,815 | 4,143 | 430,432.26 | 0.0077 | 0.0005 | 05/29/2026 |
| 9 | Empowered Funds LLC | 10,341 | 2,408 | 376,732.97 | 0.0018 | 0.0004 | 05/29/2026 |
| 10 | GAMMA Investing LLC | 7,358 | 1,580 | 268,059.3 | 0.0112 | 0.0003 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Global Advisors LLC | 74,500 | -74,500 | 2,714,109.5 | 0.0836 | 0.0032 | 03/31/2026 |
| 2 | Donoghue Forlines LLC | 0 | -25,702 | 0 | 0 | 0 | |
| 3 | Atlatl Advisers LLC | 0 | -14,574 | 0 | 0 | 0 | |
| 4 | Goldman Sachs Asset Management LP | 142,529 | -3,136 | 5,192,474 | 0.0009 | 0.0061 | 01/31/2026 |
| 5 | Atlas Capital Advisors, Inc. | 1,003 | -2,008 | 36,540.29 | 0.0037 | 0 | 03/31/2026 |
| 6 | Sterling Capital Management LLC | 0 | -575 | 0 | 0 | 0 | |
| 7 | Paradigm Asset Management Co. LLC | 1,888 | -500 | 68,781.73 | 0.0195 | 0.0001 | 03/31/2026 |
| 8 | Security Investors LLC | 475 | -305 | 17,304.72 | 0.0003 | 0 | 04/30/2026 |
| 9 | NBC Securities, Inc. | 0 | -228 | 0 | 0 | 0 | |
| 10 | Steigerwald, Gordon & Koch, Inc. | 0 | -122 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.