| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Altrius Capital Management, Inc. | 279,098 | 10,006 | 8,736,325.6 | 1.5338 | 0.0119 | 06/30/2026 |
| 2 | Ramirez Asset Management, Inc. | 229,602 | 6,011 | 7,187,001.8 | 0.7011 | 0.0098 | 06/30/2026 |
| 3 | Goldman Sachs Asset Management LP | 131,380 | -5,272 | 4,112,456.76 | 0.0007 | 0.0056 | 07/31/2026 |
| 4 | Douglass Winthrop Advisors LLC | 111,421 | -1,431 | 3,487,700.14 | 0.0564 | 0.0047 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 75,606 | 4,950 | 2,366,619.01 | 0.0017 | 0.0032 | 06/30/2026 |
| 6 | Causeway Capital Management LLC | 75,162 | 20,665 | 2,352,720.92 | 0.0049 | 0.0032 | 10/30/2026 |
| 7 | Eagle Global Advisors LLC | 74,500 | 0 | 2,331,999 | 0.0709 | 0.0032 | 06/30/2026 |
| 8 | SciVest Capital Management, Inc. | 16,700 | 0 | 522,743.4 | 1.1693 | 0.0007 | 12/31/2025 |
| 9 | Sentinel Trust Co. | 12,516 | 12,516 | 391,775.83 | 0.0331 | 0.0005 | 09/30/2026 |
| 10 | Todd Asset Management LLC | 11,499 | 905 | 359,941.7 | 0.0063 | 0.0005 | 10/30/2026 |
| 11 | Logan Capital Management, Inc. | 10,087 | 10,087 | 315,743.27 | 0.0119 | 0.0004 | 10/30/2026 |
| 12 | Donoghue Forlines LLC | 9,361 | 9,361 | 293,018.02 | 0.0713 | 0.0004 | 10/30/2026 |
| 13 | GAMMA Investing LLC | 6,551 | -807 | 205,059.4 | 0.0069 | 0.0003 | 09/30/2026 |
| 14 | Atlas Capital Advisors, Inc. | 4,044 | 3,041 | 126,585.29 | 0.014 | 0.0002 | 06/30/2026 |
| 15 | American Century Investment Management, Inc. | 2,519 | 2,519 | 78,849.74 | 0 | 0.0001 | 10/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Income Builder Fund | 131,380 | -5,272 | 4,112,456.76 | 0.2987 | 0.0056 | 07/31/2026 |
| 2 | ActivePassive International Equity ETF | 75,162 | 20,665 | 2,352,720.92 | 0.2081 | 0.0032 | 10/30/2026 |
| 3 | Timothy Plan - International Fund | 74,500 | 0 | 2,331,999 | 1.0239 | 0.0032 | 06/30/2026 |
| 4 | AlphaDelta Global Dividend Income Class | 16,700 | 0 | 522,743.4 | 1.1317 | 0.0007 | 12/31/2025 |
| 5 | Altrius Global Dividend ETF | 15,995 | 6,134 | 500,675.49 | 1.8942 | 0.0007 | 10/30/2026 |
| 6 | AAM Todd International Intrinsic Value ETF | 11,499 | 905 | 359,941.7 | 1.1041 | 0.0005 | 10/30/2026 |
| 7 | Logan Capital International ETF | 10,087 | 10,087 | 315,743.27 | 1.5395 | 0.0004 | 10/30/2026 |
| 8 | Abacus FCF Real Assets Leaders ETF | 9,361 | 9,361 | 293,018.02 | 2.5434 | 0.0004 | 10/30/2026 |
| 9 | Avantis All International Core Equity ETF | 2,519 | 2,519 | 78,849.74 | 0.0797 | 0.0001 | 10/30/2026 |
| 10 | Aquarius International Fund | 1,124 | 0 | 35,183.45 | 0.0044 | 0 | 05/31/2026 |
| 11 | Rydex Europe 1.25x Strategy Fund | 374 | 103 | 11,706.95 | 0.4039 | 0 | 08/31/2026 |
| 12 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 238 | 34 | 7,449.88 | 0.4051 | 0 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 75,162 | 20,665 | 2,352,720.92 | 0.0049 | 0.0032 | 10/30/2026 |
| 2 | Sentinel Trust Co. | 12,516 | 12,516 | 391,775.83 | 0.0331 | 0.0005 | 09/30/2026 |
| 3 | Logan Capital Management, Inc. | 10,087 | 10,087 | 315,743.27 | 0.0119 | 0.0004 | 10/30/2026 |
| 4 | Altrius Capital Management, Inc. | 279,098 | 10,006 | 8,736,325.6 | 1.5338 | 0.0119 | 06/30/2026 |
| 5 | Donoghue Forlines LLC | 9,361 | 9,361 | 293,018.02 | 0.0713 | 0.0004 | 10/30/2026 |
| 6 | Ramirez Asset Management, Inc. | 229,602 | 6,011 | 7,187,001.8 | 0.7011 | 0.0098 | 06/30/2026 |
| 7 | RhumbLine Advisers LP | 75,606 | 4,950 | 2,366,619.01 | 0.0017 | 0.0032 | 06/30/2026 |
| 8 | Atlas Capital Advisors, Inc. | 4,044 | 3,041 | 126,585.29 | 0.014 | 0.0002 | 06/30/2026 |
| 9 | American Century Investment Management, Inc. | 2,519 | 2,519 | 78,849.74 | 0 | 0.0001 | 10/30/2026 |
| 10 | Todd Asset Management LLC | 11,499 | 905 | 359,941.7 | 0.0063 | 0.0005 | 10/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Investment Management (US) LLC | 0 | -20,334 | 0 | 0 | 0 | |
| 2 | SG Trading Solutions LLC | 0 | -10,877 | 0 | 0 | 0 | |
| 3 | Goldman Sachs Asset Management LP | 131,380 | -5,272 | 4,112,456.76 | 0.0007 | 0.0056 | 07/31/2026 |
| 4 | Salomon & Ludwin LLC | 0 | -2,213 | 0 | 0 | 0 | |
| 5 | Douglass Winthrop Advisors LLC | 111,421 | -1,431 | 3,487,700.14 | 0.0564 | 0.0047 | 06/30/2026 |
| 6 | GAMMA Investing LLC | 6,551 | -807 | 205,059.4 | 0.0069 | 0.0003 | 09/30/2026 |
| 7 | T. Rowe Price Associates, Inc. (IM) | 0 | -154 | 0 | 0 | 0 | |
| 8 | Strive Financial Group LLC | 0 | -89 | 0 | 0 | 0 | |
| 9 | Ancora Private Wealth Advisors LLC | 0 | -16 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.