| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kayne Anderson Rudnick Investment Management LLC | 339,474 | 37,261 | 11,775,674.11 | 0.0367 | 0.0112 | 06/30/2026 |
| 2 | Goldman Sachs Asset Management LP | 270,175 | -22,919 | 9,371,830.4 | 0.0016 | 0.0089 | 07/31/2026 |
| 3 | RhumbLine Advisers LP | 121,555 | 10,313 | 4,216,499.84 | 0.0031 | 0.004 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 107,275 | 33,860 | 3,721,155.2 | 0.0078 | 0.0035 | 09/30/2026 |
| 5 | Mitchell Capital Management Co. | 94,575 | -2,774 | 3,280,617.6 | 0.5053 | 0.0031 | 06/30/2026 |
| 6 | Aperio Group LLC | 60,760 | 0 | 2,107,642.88 | 0.0012 | 0.002 | 08/31/2026 |
| 7 | Confluence Investment Management LLC | 41,918 | -1,032 | 1,454,051.58 | 0.0237 | 0.0014 | 09/30/2026 |
| 8 | SG Trading Solutions LLC | 24,520 | 1,029 | 850,549.76 | 2.9796 | 0.0008 | 09/30/2026 |
| 9 | GAMMA Investing LLC | 18,777 | 3,216 | 651,336.58 | 0.0217 | 0.0006 | 09/30/2026 |
| 10 | Yousif Capital Management LLC | 7,857 | -32,089 | 272,543.62 | 0.003 | 0.0003 | 06/30/2026 |
| 11 | Canopy Partners LLC | 7,400 | -180 | 256,691.2 | 0.0745 | 0.0002 | 06/30/2026 |
| 12 | Yorkville Asset Management, Inc. | 7,380 | 0 | 255,997.44 | 0.1355 | 0.0002 | 03/31/2026 |
| 13 | American Century Investment Management, Inc. | 3,961 | 3,961 | 137,399.17 | 0 | 0.0001 | 09/30/2026 |
| 14 | Paradigm Asset Management Co. LLC | 2,900 | 114 | 100,595.2 | 0.0262 | 0.0001 | 06/30/2026 |
| 15 | PNC Wealth Management LLC | 2,854 | 173 | 98,999.55 | 0.0007 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Income Builder Fund | 270,175 | -22,919 | 9,371,830.4 | 0.6891 | 0.0089 | 07/31/2026 |
| 2 | Virtus KAR Equity Income Fund | 231,928 | 25,363 | 8,045,118.46 | 4.7349 | 0.0077 | 06/30/2026 |
| 3 | Virtus KAR Equity Income Series | 107,546 | 11,898 | 3,730,555.65 | 4.7647 | 0.0036 | 06/30/2026 |
| 4 | ActivePassive International Equity ETF | 107,275 | 33,860 | 3,721,155.2 | 0.3261 | 0.0035 | 09/30/2026 |
| 5 | Praxis International Index Fund | 53,580 | 0 | 1,858,583.04 | 0.2794 | 0.0018 | 08/31/2026 |
| 6 | SGI Enhanced Global Income ETF | 24,520 | 1,029 | 850,549.76 | 0.8249 | 0.0008 | 09/30/2026 |
| 7 | Yorkville International Qvr Enhanced Protection Class | 7,380 | 0 | 255,997.44 | 2.4681 | 0.0002 | 03/31/2026 |
| 8 | Aquarius International Fund | 7,180 | 0 | 249,059.84 | 0.0301 | 0.0002 | 05/31/2026 |
| 9 | Avantis All International Core Equity ETF | 3,961 | 3,961 | 137,399.17 | 0.144 | 0.0001 | 09/30/2026 |
| 10 | BMC Fund | 526 | 0 | 18,245.89 | 0.0512 | 0 | 07/31/2026 |
| 11 | Rydex Europe 1.25x Strategy Fund | 491 | 186 | 17,031.81 | 0.5914 | 0 | 08/31/2026 |
| 12 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 311 | 35 | 10,787.97 | 0.5899 | 0 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kayne Anderson Rudnick Investment Management LLC | 339,474 | 37,261 | 11,775,674.11 | 0.0367 | 0.0112 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 107,275 | 33,860 | 3,721,155.2 | 0.0078 | 0.0035 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 121,555 | 10,313 | 4,216,499.84 | 0.0031 | 0.004 | 06/30/2026 |
| 4 | American Century Investment Management, Inc. | 3,961 | 3,961 | 137,399.17 | 0 | 0.0001 | 09/30/2026 |
| 5 | GAMMA Investing LLC | 18,777 | 3,216 | 651,336.58 | 0.0217 | 0.0006 | 09/30/2026 |
| 6 | SG Trading Solutions LLC | 24,520 | 1,029 | 850,549.76 | 2.9796 | 0.0008 | 09/30/2026 |
| 7 | Salomon & Ludwin LLC | 1,388 | 233 | 48,146.94 | 0.0039 | 0 | 06/30/2026 |
| 8 | Security Investors LLC | 802 | 221 | 27,819.78 | 0.0004 | 0 | 08/31/2026 |
| 9 | PNC Wealth Management LLC | 2,854 | 173 | 98,999.55 | 0.0007 | 0.0001 | 06/30/2026 |
| 10 | Paradigm Asset Management Co. LLC | 2,900 | 114 | 100,595.2 | 0.0262 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 7,857 | -32,089 | 272,543.62 | 0.003 | 0.0003 | 06/30/2026 |
| 2 | Goldman Sachs Asset Management LP | 270,175 | -22,919 | 9,371,830.4 | 0.0016 | 0.0089 | 07/31/2026 |
| 3 | Mitchell Capital Management Co. | 94,575 | -2,774 | 3,280,617.6 | 0.5053 | 0.0031 | 06/30/2026 |
| 4 | Lanark Financial, Inc. | 0 | -1,911 | 0 | 0 | 0 | |
| 5 | RAM Active Investments SA | 0 | -1,373 | 0 | 0 | 0 | |
| 6 | Confluence Investment Management LLC | 41,918 | -1,032 | 1,454,051.58 | 0.0237 | 0.0014 | 09/30/2026 |
| 7 | Vident Advisory LLC | 0 | -352 | 0 | 0 | 0 | |
| 8 | Ancora Private Wealth Advisors LLC | 52 | -197 | 1,803.78 | 0.0001 | 0 | 06/30/2026 |
| 9 | Canopy Partners LLC | 7,400 | -180 | 256,691.2 | 0.0745 | 0.0002 | 06/30/2026 |
| 10 | Hantz Financial Services, Inc. | 313 | -11 | 10,857.34 | 0.0001 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.