| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kayne Anderson Rudnick Investment Management LLC | 302,213 | -9,688 | 11,105,723.32 | 0.0326 | 0.01 | 03/31/2026 |
| 2 | Goldman Sachs Asset Management LP | 281,007 | -12,087 | 10,326,445.24 | 0.0018 | 0.0093 | 04/30/2026 |
| 3 | RhumbLine Advisers LP | 121,555 | 16,287 | 4,466,903.14 | 0.0033 | 0.004 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 101,705 | 32,606 | 3,737,455.34 | 0.0073 | 0.0034 | 07/31/2026 |
| 5 | Mitchell Capital Management Co. | 94,575 | -3,808 | 3,475,442.1 | 0.5419 | 0.0031 | 06/30/2026 |
| 6 | Aperio Group LLC | 60,760 | 0 | 2,232,808.48 | 0.0012 | 0.002 | 05/31/2026 |
| 7 | Confluence Investment Management LLC | 41,635 | 2,374 | 1,530,002.98 | 0.023 | 0.0014 | 06/30/2026 |
| 8 | SG Trading Solutions LLC | 23,906 | 2,666 | 878,497.69 | 3.0414 | 0.0008 | 07/31/2026 |
| 9 | GAMMA Investing LLC | 17,374 | 1,967 | 638,459.75 | 0.0233 | 0.0006 | 06/30/2026 |
| 10 | Yousif Capital Management LLC | 7,857 | -32,089 | 288,729.04 | 0.0032 | 0.0003 | 06/30/2026 |
| 11 | Canopy Partners LLC | 7,400 | -220 | 271,935.2 | 0.0793 | 0.0002 | 06/30/2026 |
| 12 | Yorkville Asset Management, Inc. | 7,380 | 7,380 | 271,200.24 | 0.1412 | 0.0002 | 03/31/2026 |
| 13 | Paradigm Asset Management Co. LLC | 2,900 | -186 | 106,569.2 | 0.0274 | 0.0001 | 06/30/2026 |
| 14 | PNC Wealth Management LLC | 2,854 | -148 | 104,878.79 | 0.0007 | 0.0001 | 06/30/2026 |
| 15 | Salomon & Ludwin LLC | 1,388 | 45 | 51,006.22 | 0.0041 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Income Builder Fund | 281,007 | -12,087 | 10,326,445.24 | 0.758 | 0.0093 | 04/30/2026 |
| 2 | Virtus KAR Equity Income Fund | 206,565 | -6,475 | 7,590,850.62 | 4.2852 | 0.0068 | 03/31/2026 |
| 3 | ActivePassive International Equity ETF | 101,705 | 32,606 | 3,737,455.34 | 0.3239 | 0.0034 | 07/31/2026 |
| 4 | Virtus KAR Equity Income Series | 95,648 | -3,213 | 3,514,872.7 | 4.2838 | 0.0032 | 03/31/2026 |
| 5 | Praxis International Index Fund | 53,580 | 0 | 1,968,957.84 | 0.3152 | 0.0018 | 12/31/2025 |
| 6 | SGI Enhanced Global Income ETF | 23,906 | 2,666 | 878,497.69 | 0.8479 | 0.0008 | 07/31/2026 |
| 7 | Yorkville International Qvr Enhanced Protection Class | 7,380 | 7,380 | 271,200.24 | 2.5094 | 0.0002 | 03/31/2026 |
| 8 | Aquarius International Fund | 7,180 | 0 | 263,850.64 | 0.031 | 0.0002 | 05/31/2026 |
| 9 | RAM Lux Systematic Funds - Stable Climate Global Equities | 806 | 0 | 29,618.89 | 0.0337 | 0 | 12/31/2025 |
| 10 | RAM Lux Systematic Funds - Global Equity Income | 567 | 0 | 20,836.12 | 0.0306 | 0 | 12/31/2025 |
| 11 | BMC Fund | 526 | 0 | 19,329.45 | 0.0537 | 0 | 04/30/2026 |
| 12 | Rydex Europe 1.25x Strategy Fund | 331 | -120 | 12,163.59 | 0.5761 | 0 | 06/30/2026 |
| 13 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 330 | -196 | 12,126.84 | 0.6396 | 0 | 06/30/2026 |
| 14 | Alpha Architect US Equity 4 ETF | 274 | 274 | 10,068.95 | 0.0012 | 0 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 101,705 | 32,606 | 3,737,455.34 | 0.0073 | 0.0034 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 121,555 | 16,287 | 4,466,903.14 | 0.0033 | 0.004 | 06/30/2026 |
| 3 | Yorkville Asset Management, Inc. | 7,380 | 7,380 | 271,200.24 | 0.1412 | 0.0002 | 03/31/2026 |
| 4 | SG Trading Solutions LLC | 23,906 | 2,666 | 878,497.69 | 3.0414 | 0.0008 | 07/31/2026 |
| 5 | Confluence Investment Management LLC | 41,635 | 2,374 | 1,530,002.98 | 0.023 | 0.0014 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 17,374 | 1,967 | 638,459.75 | 0.0233 | 0.0006 | 06/30/2026 |
| 7 | The Main Street Group Ltd. | 900 | 900 | 33,073.2 | 0.0025 | 0 | 06/30/2026 |
| 8 | Alpha Architect LLC | 274 | 274 | 10,068.95 | 0.0004 | 0 | 07/31/2026 |
| 9 | The Gleason Group, Inc. | 94 | 94 | 3,454.31 | 0.0003 | 0 | 06/30/2026 |
| 10 | First Command Advisory Services, Inc. | 88 | 88 | 3,233.82 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 7,857 | -32,089 | 288,729.04 | 0.0032 | 0.0003 | 06/30/2026 |
| 2 | Goldman Sachs Asset Management LP | 281,007 | -12,087 | 10,326,445.24 | 0.0018 | 0.0093 | 04/30/2026 |
| 3 | Kayne Anderson Rudnick Investment Management LLC | 302,213 | -9,688 | 11,105,723.32 | 0.0326 | 0.01 | 03/31/2026 |
| 4 | Mitchell Capital Management Co. | 94,575 | -3,808 | 3,475,442.1 | 0.5419 | 0.0031 | 06/30/2026 |
| 5 | American Century Investment Management, Inc. | 0 | -2,235 | 0 | 0 | 0 | |
| 6 | Lanark Financial, Inc. | 0 | -1,971 | 0 | 0 | 0 | |
| 7 | Signature Equity Partners LLC | 0 | -431 | 0 | 0 | 0 | |
| 8 | Security Investors LLC | 661 | -316 | 24,290.43 | 0.0004 | 0 | 06/30/2026 |
| 9 | Canopy Partners LLC | 7,400 | -220 | 271,935.2 | 0.0793 | 0.0002 | 06/30/2026 |
| 10 | Ancora Private Wealth Advisors LLC | 52 | -197 | 1,910.9 | 0.0001 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.