| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Altrius Capital Management, Inc. | 279,098 | 19,718 | 8,861,361.5 | 1.6303 | 0.0119 | 06/30/2026 |
| 2 | Ramirez Asset Management, Inc. | 229,602 | 18,705 | 7,289,863.5 | 0.6976 | 0.0098 | 06/30/2026 |
| 3 | Goldman Sachs Asset Management LP | 136,652 | -5,877 | 4,338,701 | 0.0008 | 0.0058 | 04/30/2026 |
| 4 | Douglass Winthrop Advisors LLC | 111,421 | 41,032 | 3,537,616.75 | 0.0606 | 0.0047 | 06/30/2026 |
| 5 | Donoghue Forlines LLC | 80,115 | 80,115 | 2,543,651.25 | 0.6424 | 0.0034 | 08/31/2026 |
| 6 | RhumbLine Advisers LP | 75,606 | 8,314 | 2,400,490.5 | 0.0018 | 0.0032 | 06/30/2026 |
| 7 | Eagle Global Advisors LLC | 74,500 | -50,000 | 2,365,375 | 0.0701 | 0.0032 | 06/30/2026 |
| 8 | Causeway Capital Management LLC | 68,767 | 24,053 | 2,183,352.25 | 0.0045 | 0.0029 | 08/31/2026 |
| 9 | Manulife Investment Management (US) LLC | 32,054 | 32,054 | 1,017,714.5 | 0.0007 | 0.0014 | 08/31/2026 |
| 10 | SciVest Capital Management, Inc. | 16,700 | 0 | 530,225 | 1.1907 | 0.0007 | 12/31/2025 |
| 11 | Empowered Funds LLC | 14,875 | 5,257 | 472,281.25 | 0.0021 | 0.0006 | 08/31/2026 |
| 12 | Todd Asset Management LLC | 11,285 | 2,497 | 358,298.75 | 0.0063 | 0.0005 | 08/31/2026 |
| 13 | GAMMA Investing LLC | 7,959 | 1,798 | 252,698.25 | 0.0094 | 0.0003 | 06/30/2026 |
| 14 | Atlas Capital Advisors, Inc. | 4,044 | 1,306 | 128,397 | 0.014 | 0.0002 | 06/30/2026 |
| 15 | Paradigm Asset Management Co. LLC | 2,000 | -388 | 63,500 | 0.0166 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Income Builder Fund | 136,652 | -5,877 | 4,338,701 | 0.3253 | 0.0058 | 04/30/2026 |
| 2 | Abacus FCF Real Assets Leaders ETF | 80,115 | 80,115 | 2,543,651.25 | 2.5553 | 0.0034 | 08/31/2026 |
| 3 | Timothy Plan - International Fund | 74,500 | -50,000 | 2,365,375 | 1.0127 | 0.0032 | 06/30/2026 |
| 4 | ActivePassive International Equity ETF | 68,767 | 24,053 | 2,183,352.25 | 0.1916 | 0.0029 | 08/31/2026 |
| 5 | John Hancock Hedged Equity ETF | 29,374 | 29,374 | 932,624.5 | 0.8753 | 0.0013 | 08/31/2026 |
| 6 | AlphaDelta Global Dividend Income Class | 16,700 | 0 | 530,225 | 1.1522 | 0.0007 | 12/31/2025 |
| 7 | Altrius Global Dividend ETF | 14,875 | 5,257 | 472,281.25 | 2.0397 | 0.0006 | 08/31/2026 |
| 8 | AAM Todd International Intrinsic Value ETF | 11,285 | 2,497 | 358,298.75 | 1.1009 | 0.0005 | 08/31/2026 |
| 9 | John Hancock Large Cap Opportunities ETF | 2,680 | 2,680 | 85,090 | 0.8193 | 0.0001 | 08/31/2026 |
| 10 | Aquarius International Fund | 1,124 | 0 | 35,687 | 0.0043 | 0 | 05/31/2026 |
| 11 | Rydex Europe 1.25x Strategy Fund | 360 | -4 | 11,430 | 0.617 | 0 | 07/31/2026 |
| 12 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 252 | -173 | 8,001 | 0.4371 | 0 | 07/31/2026 |
| 13 | T. Rowe Price Active Core US Equity ETF | 168 | 168 | 5,334 | 0.0332 | 0 | 08/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Donoghue Forlines LLC | 80,115 | 80,115 | 2,543,651.25 | 0.6424 | 0.0034 | 08/31/2026 |
| 2 | Douglass Winthrop Advisors LLC | 111,421 | 41,032 | 3,537,616.75 | 0.0606 | 0.0047 | 06/30/2026 |
| 3 | Manulife Investment Management (US) LLC | 32,054 | 32,054 | 1,017,714.5 | 0.0007 | 0.0014 | 08/31/2026 |
| 4 | Causeway Capital Management LLC | 68,767 | 24,053 | 2,183,352.25 | 0.0045 | 0.0029 | 08/31/2026 |
| 5 | Altrius Capital Management, Inc. | 279,098 | 19,718 | 8,861,361.5 | 1.6303 | 0.0119 | 06/30/2026 |
| 6 | Ramirez Asset Management, Inc. | 229,602 | 18,705 | 7,289,863.5 | 0.6976 | 0.0098 | 06/30/2026 |
| 7 | RhumbLine Advisers LP | 75,606 | 8,314 | 2,400,490.5 | 0.0018 | 0.0032 | 06/30/2026 |
| 8 | Empowered Funds LLC | 14,875 | 5,257 | 472,281.25 | 0.0021 | 0.0006 | 08/31/2026 |
| 9 | Todd Asset Management LLC | 11,285 | 2,497 | 358,298.75 | 0.0063 | 0.0005 | 08/31/2026 |
| 10 | GAMMA Investing LLC | 7,959 | 1,798 | 252,698.25 | 0.0094 | 0.0003 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Global Advisors LLC | 74,500 | -50,000 | 2,365,375 | 0.0701 | 0.0032 | 06/30/2026 |
| 2 | SG Trading Solutions LLC | 0 | -10,657 | 0 | 0 | 0 | |
| 3 | Goldman Sachs Asset Management LP | 136,652 | -5,877 | 4,338,701 | 0.0008 | 0.0058 | 04/30/2026 |
| 4 | American Century Investment Management, Inc. | 0 | -664 | 0 | 0 | 0 | |
| 5 | Sterling Capital Management LLC | 0 | -575 | 0 | 0 | 0 | |
| 6 | Paradigm Asset Management Co. LLC | 2,000 | -388 | 63,500 | 0.0166 | 0.0001 | 06/30/2026 |
| 7 | Lanark Financial, Inc. | 0 | -228 | 0 | 0 | 0 | |
| 8 | Signature Equity Partners LLC | 0 | -184 | 0 | 0 | 0 | |
| 9 | Security Investors LLC | 612 | -177 | 19,431 | 0.0003 | 0 | 07/31/2026 |
| 10 | Ancora Private Wealth Advisors LLC | 0 | -89 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.