| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kayne Anderson Rudnick Investment Management LLC | 339,474 | 37,261 | 11,681,300.34 | 0.0369 | 0.0112 | 06/30/2026 |
| 2 | Goldman Sachs Asset Management LP | 270,175 | -22,919 | 9,296,721.75 | 0.0016 | 0.0089 | 07/31/2026 |
| 3 | RhumbLine Advisers LP | 121,555 | 10,313 | 4,182,707.55 | 0.0031 | 0.004 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 107,275 | 33,860 | 3,691,332.75 | 0.0077 | 0.0035 | 09/30/2026 |
| 5 | Mitchell Capital Management Co. | 94,575 | -2,774 | 3,254,325.75 | 0.4926 | 0.0031 | 06/30/2026 |
| 6 | Aperio Group LLC | 60,760 | 0 | 2,090,751.6 | 0.0012 | 0.002 | 05/31/2026 |
| 7 | Confluence Investment Management LLC | 41,918 | -1,032 | 1,442,398.38 | 0.024 | 0.0014 | 09/30/2026 |
| 8 | SG Trading Solutions LLC | 24,520 | 1,029 | 843,733.2 | 3.0233 | 0.0008 | 09/30/2026 |
| 9 | GAMMA Investing LLC | 17,374 | 1,813 | 597,839.34 | 0.0219 | 0.0006 | 06/30/2026 |
| 10 | Yousif Capital Management LLC | 7,857 | -32,089 | 270,359.37 | 0.003 | 0.0003 | 06/30/2026 |
| 11 | Canopy Partners LLC | 7,400 | -180 | 254,634 | 0.0741 | 0.0002 | 06/30/2026 |
| 12 | Yorkville Asset Management, Inc. | 7,380 | 0 | 253,945.8 | 0.1361 | 0.0002 | 03/31/2026 |
| 13 | American Century Investment Management, Inc. | 3,961 | 3,961 | 136,298.01 | 0 | 0.0001 | 09/30/2026 |
| 14 | Paradigm Asset Management Co. LLC | 2,900 | 114 | 99,789 | 0.0261 | 0.0001 | 06/30/2026 |
| 15 | PNC Wealth Management LLC | 2,854 | 173 | 98,206.14 | 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 | 9,296,721.75 | 0.685 | 0.0089 | 07/31/2026 |
| 2 | Virtus KAR Equity Income Fund | 231,928 | 25,363 | 7,980,642.48 | 4.7483 | 0.0077 | 06/30/2026 |
| 3 | Virtus KAR Equity Income Series | 107,546 | 11,898 | 3,700,657.86 | 4.7783 | 0.0036 | 06/30/2026 |
| 4 | ActivePassive International Equity ETF | 107,275 | 33,860 | 3,691,332.75 | 0.3228 | 0.0035 | 09/30/2026 |
| 5 | Praxis International Index Fund | 53,580 | 0 | 1,843,687.8 | 0.302 | 0.0018 | 12/31/2025 |
| 6 | SGI Enhanced Global Income ETF | 24,520 | 1,029 | 843,733.2 | 0.8267 | 0.0008 | 09/30/2026 |
| 7 | Yorkville International Qvr Enhanced Protection Class | 7,380 | 0 | 253,945.8 | 2.4491 | 0.0002 | 03/31/2026 |
| 8 | Aquarius International Fund | 7,180 | 0 | 247,063.8 | 0.0297 | 0.0002 | 05/31/2026 |
| 9 | Avantis All International Core Equity ETF | 3,961 | 3,961 | 136,298.01 | 0.1428 | 0.0001 | 09/30/2026 |
| 10 | BMC Fund | 526 | 0 | 18,099.66 | 0.0509 | 0 | 07/31/2026 |
| 11 | Rydex Europe 1.25x Strategy Fund | 472 | 167 | 16,241.52 | 0.8905 | 0 | 07/31/2026 |
| 12 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 311 | 35 | 10,701.51 | 0.5858 | 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 | 11,681,300.34 | 0.0369 | 0.0112 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 107,275 | 33,860 | 3,691,332.75 | 0.0077 | 0.0035 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 121,555 | 10,313 | 4,182,707.55 | 0.0031 | 0.004 | 06/30/2026 |
| 4 | American Century Investment Management, Inc. | 3,961 | 3,961 | 136,298.01 | 0 | 0.0001 | 09/30/2026 |
| 5 | GAMMA Investing LLC | 17,374 | 1,813 | 597,839.34 | 0.0219 | 0.0006 | 06/30/2026 |
| 6 | SG Trading Solutions LLC | 24,520 | 1,029 | 843,733.2 | 3.0233 | 0.0008 | 09/30/2026 |
| 7 | Salomon & Ludwin LLC | 1,388 | 233 | 47,761.08 | 0.0039 | 0 | 06/30/2026 |
| 8 | Security Investors LLC | 783 | 202 | 26,943.03 | 0.0004 | 0 | 08/31/2026 |
| 9 | PNC Wealth Management LLC | 2,854 | 173 | 98,206.14 | 0.0007 | 0.0001 | 06/30/2026 |
| 10 | Paradigm Asset Management Co. LLC | 2,900 | 114 | 99,789 | 0.0261 | 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 | 270,359.37 | 0.003 | 0.0003 | 06/30/2026 |
| 2 | Goldman Sachs Asset Management LP | 270,175 | -22,919 | 9,296,721.75 | 0.0016 | 0.0089 | 07/31/2026 |
| 3 | Mitchell Capital Management Co. | 94,575 | -2,774 | 3,254,325.75 | 0.4926 | 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 | 1,442,398.38 | 0.024 | 0.0014 | 09/30/2026 |
| 7 | Vident Advisory LLC | 0 | -352 | 0 | 0 | 0 | |
| 8 | Ancora Private Wealth Advisors LLC | 52 | -197 | 1,789.32 | 0.0001 | 0 | 06/30/2026 |
| 9 | Canopy Partners LLC | 7,400 | -180 | 254,634 | 0.0741 | 0.0002 | 06/30/2026 |
| 10 | Hantz Financial Services, Inc. | 313 | -11 | 10,770.33 | 0.0001 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.