| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 299,545 | -9,657 | 10,808,781.78 | 0.002 | 0.0102 | 10/31/2025 |
| 2 | Kayne Anderson Rudnick Investment Management LLC | 282,624 | -7,604 | 10,198,204.42 | 0.023 | 0.0097 | 09/30/2025 |
| 3 | Mitchell Capital Management Co. | 98,383 | 6,065 | 3,550,052.17 | 0.6323 | 0.0034 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 79,200 | -3,487 | 2,857,852.8 | 0.0022 | 0.0027 | 09/30/2025 |
| 5 | Causeway Capital Management LLC | 69,099 | -9,276 | 2,493,368.32 | 0.0046 | 0.0024 | 01/30/2026 |
| 6 | Aperio Group LLC | 60,760 | 0 | 2,192,463.84 | 0.0016 | 0.0021 | 12/31/2025 |
| 7 | Yousif Capital Management LLC | 39,946 | -9,000 | 1,441,411.46 | 0.0155 | 0.0014 | 12/31/2025 |
| 8 | Confluence Investment Management LLC | 39,261 | 3,740 | 1,416,693.92 | 0.0199 | 0.0013 | 12/31/2025 |
| 9 | SG Trading Solutions LLC | 21,240 | -416 | 766,424.16 | 0.923 | 0.0007 | 01/30/2026 |
| 10 | GAMMA Investing LLC | 15,407 | 2,922 | 555,946.19 | 0.0271 | 0.0005 | 12/31/2025 |
| 11 | Canopy Partners LLC | 7,460 | 0 | 269,186.64 | 0.0868 | 0.0003 | 09/30/2025 |
| 12 | HighPoint Advisor Group LLC | 5,656 | 5,656 | 204,091.1 | 0.0093 | 0.0002 | 12/31/2025 |
| 13 | Paradigm Asset Management Co. LLC | 3,086 | 0 | 111,355.22 | 0.0322 | 0.0001 | 12/31/2025 |
| 14 | PNC Wealth Management LLC | 3,002 | -318 | 108,324.17 | 0.0008 | 0.0001 | 12/31/2025 |
| 15 | American Century Investment Management, Inc. | 2,235 | 2,235 | 80,647.74 | 0 | 0.0001 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Income Builder Fund | 299,545 | -9,657 | 10,808,781.78 | 0.7374 | 0.0102 | 10/31/2025 |
| 2 | Virtus KAR Equity Income Fund | 181,234 | -4,303 | 6,539,647.66 | 3.6493 | 0.0062 | 09/30/2025 |
| 3 | Virtus KAR Equity Income Series | 101,390 | -3,301 | 3,658,556.76 | 4.5098 | 0.0035 | 09/30/2025 |
| 4 | ActivePassive International Equity ETF | 69,099 | -9,276 | 2,493,368.32 | 0.2435 | 0.0024 | 01/30/2026 |
| 5 | Praxis International Index Fund | 53,580 | 0 | 1,933,380.72 | 0.3277 | 0.0018 | 12/31/2025 |
| 6 | SGI Enhanced Global Income ETF | 21,240 | -416 | 766,424.16 | 0.9137 | 0.0007 | 01/30/2026 |
| 7 | Aquarius International Fund | 7,180 | 0 | 259,083.12 | 0.0333 | 0.0002 | 11/30/2025 |
| 8 | Avantis Total Equity Markets ETF | 2,235 | 2,235 | 80,647.74 | 0.0112 | 0.0001 | 01/30/2026 |
| 9 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 560 | -264 | 20,207.04 | 0.7671 | 0 | 12/31/2025 |
| 10 | BMC Fund | 526 | 0 | 18,980.18 | 0.0516 | 0 | 10/31/2025 |
| 11 | Rydex Europe 1.25x Strategy Fund | 419 | -1,376 | 15,119.2 | 0.707 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mitchell Capital Management Co. | 98,383 | 6,065 | 3,550,052.17 | 0.6323 | 0.0034 | 12/31/2025 |
| 2 | HighPoint Advisor Group LLC | 5,656 | 5,656 | 204,091.1 | 0.0093 | 0.0002 | 12/31/2025 |
| 3 | Confluence Investment Management LLC | 39,261 | 3,740 | 1,416,693.92 | 0.0199 | 0.0013 | 12/31/2025 |
| 4 | GAMMA Investing LLC | 15,407 | 2,922 | 555,946.19 | 0.0271 | 0.0005 | 12/31/2025 |
| 5 | American Century Investment Management, Inc. | 2,235 | 2,235 | 80,647.74 | 0 | 0.0001 | 01/30/2026 |
| 6 | Salomon & Ludwin LLC | 1,343 | 1,310 | 48,460.81 | 0.0042 | 0 | 12/31/2025 |
| 7 | Westside Investment Management LLC | 1,228 | 614 | 44,311.15 | 0.0073 | 0 | 12/31/2025 |
| 8 | Hantz Financial Services, Inc. | 376 | 86 | 13,567.58 | 0.0002 | 0 | 12/31/2025 |
| 9 | Wealth Preservation Advisors LLC | 90 | 32 | 3,247.56 | 0.0018 | 0 | 09/30/2025 |
| 10 | Murphy & Mullick Capital Management Corp. | 2 | 2 | 72.17 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Opal Capital LLC | 0 | -74,951 | 0 | 0 | 0 | |
| 2 | Sit Investment Associates, Inc. | 0 | -17,384 | 0 | 0 | 0 | |
| 3 | Goldman Sachs Asset Management LP | 299,545 | -9,657 | 10,808,781.78 | 0.002 | 0.0102 | 10/31/2025 |
| 4 | Calydon Capital LLC | 0 | -9,296 | 0 | 0 | 0 | |
| 5 | Causeway Capital Management LLC | 69,099 | -9,276 | 2,493,368.32 | 0.0046 | 0.0024 | 01/30/2026 |
| 6 | Yousif Capital Management LLC | 39,946 | -9,000 | 1,441,411.46 | 0.0155 | 0.0014 | 12/31/2025 |
| 7 | Kayne Anderson Rudnick Investment Management LLC | 282,624 | -7,604 | 10,198,204.42 | 0.023 | 0.0097 | 09/30/2025 |
| 8 | Johnson Investment Counsel, Inc. | 0 | -3,880 | 0 | 0 | 0 | |
| 9 | RhumbLine Advisers LP | 79,200 | -3,487 | 2,857,852.8 | 0.0022 | 0.0027 | 09/30/2025 |
| 10 | Security Investors LLC | 979 | -1,640 | 35,326.24 | 0.0006 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.