| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kayne Anderson Rudnick Investment Management LLC | 85,537 | -1,292 | 15,544,382.4 | 0.0404 | 0.0081 | 03/31/2026 |
| 2 | BlackRock Advisors LLC | 33,971 | -20,087 | 6,173,447.92 | 0.0025 | 0.0032 | 06/26/2026 |
| 3 | Mellon Investments Corp. | 33,932 | 33,932 | 6,166,360.56 | 0.0021 | 0.0032 | 03/31/2026 |
| 4 | Opal Capital LLC | 19,750 | 19,750 | 3,589,108.25 | 0.6065 | 0.0019 | 03/31/2026 |
| 5 | Shikiar Asset Management, Inc. | 10,495 | -19,320 | 1,907,224.86 | 0.4384 | 0.001 | 03/31/2026 |
| 6 | RhumbLine Advisers LP | 9,195 | 304 | 1,670,979.76 | 0.0012 | 0.0009 | 03/31/2026 |
| 7 | Causeway Capital Management LLC | 7,587 | -1,219 | 1,378,762.75 | 0.0027 | 0.0007 | 06/29/2026 |
| 8 | Madison Asset Management LLC | 6,458 | 1,911 | 1,173,592.97 | 0.0135 | 0.0006 | 03/31/2026 |
| 9 | Wedgewood Partners, Inc. | 4,186 | 4,186 | 760,709.22 | 0.1417 | 0.0004 | 05/31/2026 |
| 10 | ShariaPortfolio, Inc. | 3,286 | 1,375 | 597,154.92 | 0.1519 | 0.0003 | 06/29/2026 |
| 11 | Faith Investor Services LLC | 2,380 | -130 | 432,510.26 | 0.567 | 0.0002 | 06/29/2026 |
| 12 | Morgan Stanley Investment Management, Inc. | 2,012 | -573 | 365,634.72 | 0.0004 | 0.0002 | 03/31/2026 |
| 13 | JAG Capital Management LLC | 1,840 | 0 | 334,377.68 | 0.0306 | 0.0002 | 03/31/2026 |
| 14 | GAMMA Investing LLC | 889 | -181 | 161,555.3 | 0.0067 | 0.0001 | 03/31/2026 |
| 15 | PNC Wealth Management LLC | 299 | -57 | 54,336.37 | 0.0004 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Virtus KAR Capital Growth Fund | 51,134 | 0 | 9,292,428.42 | 1.3513 | 0.0048 | 03/31/2026 |
| 2 | iShares Dynamic Equity Active ETF | 33,971 | -20,087 | 6,173,447.92 | 0.2125 | 0.0032 | 06/26/2026 |
| 3 | Hirtle Callaghan Institutional International Equity Portfolio | 33,932 | 33,932 | 6,166,360.56 | 0.4918 | 0.0032 | 03/31/2026 |
| 4 | Virtus KAR Capital Growth Series | 17,999 | -201 | 3,270,904.27 | 1.3462 | 0.0017 | 03/31/2026 |
| 5 | Pathfinder Focused Opportunities ETF | 15,936 | 15,936 | 2,896,001.47 | 3.6379 | 0.0015 | 06/29/2026 |
| 6 | Virtus Tactical Allocation Fund | 14,815 | -986 | 2,692,285.5 | 0.5937 | 0.0014 | 03/31/2026 |
| 7 | ActivePassive International Equity ETF | 7,587 | -1,219 | 1,378,762.75 | 0.1311 | 0.0007 | 06/29/2026 |
| 8 | Wedgewood Fund | 4,186 | 4,186 | 760,709.22 | 2.7805 | 0.0004 | 05/31/2026 |
| 9 | SP Funds S&P World (ex-US) ETF | 3,286 | 1,375 | 597,154.92 | 0.305 | 0.0003 | 06/29/2026 |
| 10 | FIS Christian Stock Fund | 2,380 | -130 | 432,510.26 | 0.5582 | 0.0002 | 06/29/2026 |
| 11 | Virtus Variable Insurance Trust - Tactical Allocation Series | 1,589 | -105 | 288,764.2 | 0.5977 | 0.0002 | 03/31/2026 |
| 12 | Morgan Stanley Invt. Fds. - Global Core Equity Fund | 1,558 | 0 | 283,130.67 | 0.3429 | 0.0001 | 12/31/2025 |
| 13 | Morgan Stanley Instl. Fund - Global Core Portfolio | 454 | -573 | 82,504.06 | 0.1385 | 0 | 03/31/2026 |
| 14 | NPF Core Equity ETF | 93 | 93 | 16,900.61 | 0.0026 | 0 | 06/30/2026 |
| 15 | Rydex Europe 1.25x Strategy Fund | 41 | -9 | 7,450.81 | 0.1206 | 0 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mellon Investments Corp. | 33,932 | 33,932 | 6,166,360.56 | 0.0021 | 0.0032 | 03/31/2026 |
| 2 | Opal Capital LLC | 19,750 | 19,750 | 3,589,108.25 | 0.6065 | 0.0019 | 03/31/2026 |
| 3 | Wedgewood Partners, Inc. | 4,186 | 4,186 | 760,709.22 | 0.1417 | 0.0004 | 05/31/2026 |
| 4 | Madison Asset Management LLC | 6,458 | 1,911 | 1,173,592.97 | 0.0135 | 0.0006 | 03/31/2026 |
| 5 | ShariaPortfolio, Inc. | 3,286 | 1,375 | 597,154.92 | 0.1519 | 0.0003 | 06/29/2026 |
| 6 | RhumbLine Advisers LP | 9,195 | 304 | 1,670,979.76 | 0.0012 | 0.0009 | 03/31/2026 |
| 7 | Vident Advisory LLC | 93 | 93 | 16,900.61 | 0.0001 | 0 | 06/30/2026 |
| 8 | RMG Wealth Management LLC | 22 | 22 | 3,997.99 | 0.0004 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manning & Napier Advisors LLC | 0 | -95,210 | 0 | 0 | 0 | |
| 2 | Independent Securities (Pty) Ltd. | 0 | -23,899 | 0 | 0 | 0 | |
| 3 | BlackRock Advisors LLC | 33,971 | -20,087 | 6,173,447.92 | 0.0025 | 0.0032 | 06/26/2026 |
| 4 | Shikiar Asset Management, Inc. | 10,495 | -19,320 | 1,907,224.86 | 0.4384 | 0.001 | 03/31/2026 |
| 5 | Domini Impact Investments LLC | 0 | -12,186 | 0 | 0 | 0 | |
| 6 | Massachusetts Financial Services Co. | 0 | -4,267 | 0 | 0 | 0 | |
| 7 | Capital Insight Partners LLC | 0 | -2,510 | 0 | 0 | 0 | |
| 8 | Autus Fund Managers (Pty) Ltd. | 0 | -2,065 | 0 | 0 | 0 | |
| 9 | Kayne Anderson Rudnick Investment Management LLC | 85,537 | -1,292 | 15,544,382.4 | 0.0404 | 0.0081 | 03/31/2026 |
| 10 | Causeway Capital Management LLC | 7,587 | -1,219 | 1,378,762.75 | 0.0027 | 0.0007 | 06/29/2026 |
Data provided by FactSet Research Systems Inc.