| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kayne Anderson Rudnick Investment Management LLC | 85,537 | -1,292 | 15,414,964.92 | 0.0451 | 0.0081 | 03/31/2026 |
| 2 | BlackRock Advisors LLC | 34,733 | -22,358 | 6,259,372.86 | 0.0024 | 0.0033 | 07/31/2026 |
| 3 | Mellon Investments Corp. | 33,932 | 33,932 | 6,115,021.45 | 0.0021 | 0.0032 | 06/30/2026 |
| 4 | Opal Capital LLC | 18,173 | 18,173 | 3,275,029.02 | 0.4853 | 0.0017 | 07/31/2026 |
| 5 | RhumbLine Advisers LP | 9,408 | 517 | 1,695,453.31 | 0.0013 | 0.0009 | 06/30/2026 |
| 6 | Causeway Capital Management LLC | 8,259 | -648 | 1,488,387.43 | 0.0029 | 0.0008 | 07/31/2026 |
| 7 | Madison Asset Management LLC | 6,452 | 1,905 | 1,162,740.73 | 0.0133 | 0.0006 | 06/30/2026 |
| 8 | Wedgewood Partners, Inc. | 3,981 | 3,981 | 717,431.93 | 0.1418 | 0.0004 | 07/31/2026 |
| 9 | ShariaPortfolio, Inc. | 3,510 | 1,443 | 632,551.14 | 0.1573 | 0.0003 | 07/31/2026 |
| 10 | Shikiar Asset Management, Inc. | 3,085 | -26,730 | 555,960.19 | 0.1264 | 0.0003 | 06/30/2026 |
| 11 | Faith Investor Services LLC | 2,380 | -190 | 428,909.32 | 0.5522 | 0.0002 | 07/31/2026 |
| 12 | Morgan Stanley Investment Management, Inc. | 1,558 | -1,027 | 280,773.41 | 0.0003 | 0.0001 | 12/31/2025 |
| 13 | GAMMA Investing LLC | 1,026 | -44 | 184,899.56 | 0.0068 | 0.0001 | 06/30/2026 |
| 14 | PNC Wealth Management LLC | 261 | -95 | 47,035.85 | 0.0003 | 0 | 06/30/2026 |
| 15 | Westside Investment Management LLC | 174 | 0 | 31,357.24 | 0.0042 | 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 | 9,215,062.68 | 1.3509 | 0.0048 | 03/31/2026 |
| 2 | iShares Dynamic Equity Active ETF | 34,733 | -22,358 | 6,259,372.86 | 0.205 | 0.0033 | 07/31/2026 |
| 3 | Hirtle Callaghan Institutional International Equity Portfolio | 33,932 | 33,932 | 6,115,021.45 | 0.466 | 0.0032 | 06/30/2026 |
| 4 | Pathfinder Focused Opportunities ETF | 18,173 | 18,173 | 3,275,029.02 | 3.5528 | 0.0017 | 07/31/2026 |
| 5 | Virtus KAR Capital Growth Series | 17,999 | -201 | 3,243,671.79 | 1.3461 | 0.0017 | 03/31/2026 |
| 6 | Virtus Tactical Allocation Fund | 14,815 | -986 | 2,669,870.41 | 0.5838 | 0.0014 | 03/31/2026 |
| 7 | ActivePassive International Equity ETF | 8,259 | -648 | 1,488,387.43 | 0.1289 | 0.0008 | 07/31/2026 |
| 8 | Wedgewood Fund | 3,981 | 3,981 | 717,431.93 | 2.6178 | 0.0004 | 07/31/2026 |
| 9 | SP Funds S&P World (ex-US) ETF | 3,510 | 1,443 | 632,551.14 | 0.3029 | 0.0003 | 07/31/2026 |
| 10 | FIS Christian Stock Fund | 2,380 | -190 | 428,909.32 | 0.5438 | 0.0002 | 07/31/2026 |
| 11 | Virtus Variable Insurance Trust - Tactical Allocation Series | 1,589 | -105 | 286,360.05 | 0.5876 | 0.0002 | 03/31/2026 |
| 12 | Morgan Stanley Invt. Fds. - Global Core Equity Fund | 1,558 | 0 | 280,773.41 | 0.324 | 0.0001 | 12/31/2025 |
| 13 | NPF Core Equity ETF | 93 | 93 | 16,759.9 | 0.0025 | 0 | 07/31/2026 |
| 14 | Rydex Europe 1.25x Strategy Fund | 38 | -16 | 6,848.13 | 0.3234 | 0 | 06/30/2026 |
| 15 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 38 | -25 | 6,848.13 | 0.3601 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mellon Investments Corp. | 33,932 | 33,932 | 6,115,021.45 | 0.0021 | 0.0032 | 06/30/2026 |
| 2 | Opal Capital LLC | 18,173 | 18,173 | 3,275,029.02 | 0.4853 | 0.0017 | 07/31/2026 |
| 3 | Wedgewood Partners, Inc. | 3,981 | 3,981 | 717,431.93 | 0.1418 | 0.0004 | 07/31/2026 |
| 4 | Madison Asset Management LLC | 6,452 | 1,905 | 1,162,740.73 | 0.0133 | 0.0006 | 06/30/2026 |
| 5 | ShariaPortfolio, Inc. | 3,510 | 1,443 | 632,551.14 | 0.1573 | 0.0003 | 07/31/2026 |
| 6 | RhumbLine Advisers LP | 9,408 | 517 | 1,695,453.31 | 0.0013 | 0.0009 | 06/30/2026 |
| 7 | Vident Advisory LLC | 93 | 93 | 16,759.9 | 0.0001 | 0 | 07/31/2026 |
| 8 | Horizon Financial Services LLC | 30 | 30 | 5,406.42 | 0.0021 | 0 | 06/30/2026 |
| 9 | Patrimonial Gestao De Recursos LTDA | 30 | 30 | 5,406.42 | 0.0368 | 0 | 04/30/2026 |
| 10 | First Command Advisory Services, Inc. | 17 | 17 | 3,063.64 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 0 | -95,654 | 0 | 0 | 0 | |
| 2 | Shikiar Asset Management, Inc. | 3,085 | -26,730 | 555,960.19 | 0.1264 | 0.0003 | 06/30/2026 |
| 3 | Independent Securities (Pty) Ltd. | 0 | -23,899 | 0 | 0 | 0 | |
| 4 | BlackRock Advisors LLC | 34,733 | -22,358 | 6,259,372.86 | 0.0024 | 0.0033 | 07/31/2026 |
| 5 | Massachusetts Financial Services Co. | 0 | -3,827 | 0 | 0 | 0 | |
| 6 | JAG Capital Management LLC | 0 | -1,840 | 0 | 0 | 0 | |
| 7 | Kayne Anderson Rudnick Investment Management LLC | 85,537 | -1,292 | 15,414,964.92 | 0.0451 | 0.0081 | 03/31/2026 |
| 8 | Canopy Partners LLC | 0 | -1,060 | 0 | 0 | 0 | |
| 9 | Morgan Stanley Investment Management, Inc. | 1,558 | -1,027 | 280,773.41 | 0.0003 | 0.0001 | 12/31/2025 |
| 10 | Blueprint Investment Partners LLC | 0 | -1,007 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.