| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kayne Anderson Rudnick Investment Management LLC | 311,901 | 29,277 | 11,378,460.38 | 0.0311 | 0.0102 | 12/31/2025 |
| 2 | Goldman Sachs Asset Management LP | 293,094 | -6,451 | 10,692,362.21 | 0.002 | 0.0096 | 01/31/2026 |
| 3 | RhumbLine Advisers LP | 111,242 | 32,042 | 4,058,219.4 | 0.0031 | 0.0036 | 03/31/2026 |
| 4 | Mitchell Capital Management Co. | 97,349 | -1,175 | 3,551,388.87 | 0.5503 | 0.0032 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 78,665 | -760 | 2,869,777.86 | 0.0061 | 0.0026 | 04/30/2026 |
| 6 | Aperio Group LLC | 60,760 | 0 | 2,216,585.56 | 0.0014 | 0.002 | 02/28/2026 |
| 7 | Confluence Investment Management LLC | 42,950 | 5,173 | 1,566,858.95 | 0.0239 | 0.0014 | 03/31/2026 |
| 8 | Yousif Capital Management LLC | 39,946 | 0 | 1,457,270.03 | 0.0155 | 0.0013 | 03/31/2026 |
| 9 | SG Trading Solutions LLC | 23,189 | 5,666 | 845,957.91 | 0.1745 | 0.0008 | 04/30/2026 |
| 10 | GAMMA Investing LLC | 15,561 | 939 | 567,680.84 | 0.024 | 0.0005 | 03/31/2026 |
| 11 | Canopy Partners LLC | 7,580 | 120 | 276,525.98 | 0.0854 | 0.0002 | 03/31/2026 |
| 12 | Paradigm Asset Management Co. LLC | 2,786 | -300 | 101,636.07 | 0.0293 | 0.0001 | 03/31/2026 |
| 13 | PNC Wealth Management LLC | 2,681 | -407 | 97,805.56 | 0.0007 | 0.0001 | 03/31/2026 |
| 14 | NBC Securities, Inc. | 1,911 | -74 | 69,715.19 | 0.0048 | 0.0001 | 03/31/2026 |
| 15 | RAM Active Investments SA | 1,373 | 1,373 | 50,088.41 | 0.0033 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Income Builder Fund | 293,094 | -6,451 | 10,692,362.21 | 0.7421 | 0.0096 | 01/31/2026 |
| 2 | Virtus KAR Equity Income Fund | 213,040 | 31,806 | 7,771,912.24 | 4.471 | 0.0069 | 12/31/2025 |
| 3 | Virtus KAR Equity Income Series | 98,861 | -2,529 | 3,606,548.14 | 4.4388 | 0.0032 | 12/31/2025 |
| 4 | ActivePassive International Equity ETF | 78,665 | -760 | 2,869,777.86 | 0.2852 | 0.0026 | 04/30/2026 |
| 5 | Praxis International Index Fund | 53,580 | 0 | 1,954,651.98 | 0.3357 | 0.0017 | 12/31/2025 |
| 6 | SGI Enhanced Global Income ETF | 23,189 | 5,666 | 845,957.91 | 0.9158 | 0.0008 | 04/30/2026 |
| 7 | Aquarius International Fund | 7,180 | 0 | 261,933.58 | 0.0325 | 0.0002 | 02/28/2026 |
| 8 | RAM Lux Systematic Funds - Stable Climate Global Equities | 806 | 806 | 29,403.69 | 0.0365 | 0 | 12/31/2025 |
| 9 | RAM Lux Systematic Funds - Global Equity Income | 567 | 567 | 20,684.73 | 0.0325 | 0 | 12/31/2025 |
| 10 | BMC Fund | 526 | 0 | 19,189.01 | 0.053 | 0 | 01/31/2026 |
| 11 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 526 | -31 | 19,189.01 | 0.769 | 0 | 01/31/2026 |
| 12 | NPF Core Equity ETF | 352 | 352 | 12,841.31 | 0.0021 | 0 | 04/30/2026 |
| 13 | Rydex Europe 1.25x Strategy Fund | 305 | -105 | 11,126.7 | 0.6862 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 111,242 | 32,042 | 4,058,219.4 | 0.0031 | 0.0036 | 03/31/2026 |
| 2 | Kayne Anderson Rudnick Investment Management LLC | 311,901 | 29,277 | 11,378,460.38 | 0.0311 | 0.0102 | 12/31/2025 |
| 3 | SG Trading Solutions LLC | 23,189 | 5,666 | 845,957.91 | 0.1745 | 0.0008 | 04/30/2026 |
| 4 | Confluence Investment Management LLC | 42,950 | 5,173 | 1,566,858.95 | 0.0239 | 0.0014 | 03/31/2026 |
| 5 | RAM Active Investments SA | 1,373 | 1,373 | 50,088.41 | 0.0033 | 0 | 12/31/2025 |
| 6 | GAMMA Investing LLC | 15,561 | 939 | 567,680.84 | 0.024 | 0.0005 | 03/31/2026 |
| 7 | Vident Advisory LLC | 352 | 352 | 12,841.31 | 0.0001 | 0 | 04/30/2026 |
| 8 | Salomon & Ludwin LLC | 1,155 | 303 | 42,135.56 | 0.0035 | 0 | 03/31/2026 |
| 9 | Ancora Private Wealth Advisors LLC | 249 | 249 | 9,083.77 | 0.0003 | 0 | 03/31/2026 |
| 10 | IMA Advisory Services, Inc. | 125 | 125 | 4,560.12 | 0.0004 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Opal Capital LLC | 0 | -88,206 | 0 | 0 | 0 | |
| 2 | Goldman Sachs Asset Management LP | 293,094 | -6,451 | 10,692,362.21 | 0.002 | 0.0096 | 01/31/2026 |
| 3 | Mitchell Capital Management Co. | 97,349 | -1,175 | 3,551,388.87 | 0.5503 | 0.0032 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 78,665 | -760 | 2,869,777.86 | 0.0061 | 0.0026 | 04/30/2026 |
| 5 | PNC Wealth Management LLC | 2,681 | -407 | 97,805.56 | 0.0007 | 0.0001 | 03/31/2026 |
| 6 | Paradigm Asset Management Co. LLC | 2,786 | -300 | 101,636.07 | 0.0293 | 0.0001 | 03/31/2026 |
| 7 | Security Investors LLC | 831 | -136 | 30,315.71 | 0.0005 | 0 | 03/31/2026 |
| 8 | Wealth Preservation Advisors LLC | 0 | -90 | 0 | 0 | 0 | |
| 9 | NBC Securities, Inc. | 1,911 | -74 | 69,715.19 | 0.0048 | 0.0001 | 03/31/2026 |
| 10 | Hantz Financial Services, Inc. | 324 | -20 | 11,819.84 | 0.0002 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.