| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kayne Anderson Rudnick Investment Management LLC | 311,901 | 21,673 | 10,858,833.32 | 0.0296 | 0.0107 | 12/31/2025 |
| 2 | Goldman Sachs Asset Management LP | 293,094 | -16,108 | 10,204,067.61 | 0.0021 | 0.01 | 01/31/2026 |
| 3 | RhumbLine Advisers LP | 105,268 | 22,581 | 3,664,905.42 | 0.0032 | 0.0036 | 12/31/2025 |
| 4 | Mitchell Capital Management Co. | 98,383 | 6,065 | 3,425,204.14 | 0.6768 | 0.0034 | 12/31/2025 |
| 5 | Causeway Capital Management LLC | 69,611 | -9,214 | 2,423,506.96 | 0.0056 | 0.0024 | 02/27/2026 |
| 6 | Aperio Group LLC | 60,760 | 0 | 2,115,359.4 | 0.0017 | 0.0021 | 12/31/2025 |
| 7 | Yousif Capital Management LLC | 39,946 | -9,000 | 1,390,719.99 | 0.0163 | 0.0014 | 12/31/2025 |
| 8 | Confluence Investment Management LLC | 39,261 | 3,740 | 1,366,871.72 | 0.0204 | 0.0013 | 12/31/2025 |
| 9 | SG Trading Solutions LLC | 23,304 | 2,089 | 811,328.76 | 0.1901 | 0.0008 | 02/27/2026 |
| 10 | GAMMA Investing LLC | 15,407 | 2,922 | 536,394.7 | 0.0285 | 0.0005 | 12/31/2025 |
| 11 | Canopy Partners LLC | 7,620 | 160 | 265,290.3 | 0.092 | 0.0003 | 12/31/2025 |
| 12 | HighPoint Advisor Group LLC | 5,656 | 5,656 | 196,913.64 | 0.0098 | 0.0002 | 12/31/2025 |
| 13 | Paradigm Asset Management Co. LLC | 3,086 | 0 | 107,439.09 | 0.0339 | 0.0001 | 12/31/2025 |
| 14 | PNC Wealth Management LLC | 3,002 | -318 | 104,514.63 | 0.0008 | 0.0001 | 12/31/2025 |
| 15 | American Century Investment Management, Inc. | 2,235 | 2,235 | 77,811.52 | 0 | 0.0001 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Income Builder Fund | 293,094 | -16,108 | 10,204,067.61 | 0.7479 | 0.01 | 01/31/2026 |
| 2 | Virtus KAR Equity Income Fund | 213,040 | 27,503 | 7,416,987.6 | 4.5876 | 0.0073 | 12/31/2025 |
| 3 | Virtus KAR Equity Income Series | 98,861 | -5,830 | 3,441,845.72 | 4.5522 | 0.0034 | 12/31/2025 |
| 4 | ActivePassive International Equity ETF | 69,611 | -9,214 | 2,423,506.96 | 0.2618 | 0.0024 | 02/27/2026 |
| 5 | Praxis International Index Fund | 53,580 | 0 | 1,865,387.7 | 0.3549 | 0.0018 | 12/31/2025 |
| 6 | SGI Enhanced Global Income ETF | 23,304 | 2,089 | 811,328.76 | 0.9421 | 0.0008 | 02/27/2026 |
| 7 | Aquarius International Fund | 7,180 | 0 | 249,971.7 | 0.0353 | 0.0002 | 11/30/2025 |
| 8 | Avantis Total Equity Markets ETF | 2,235 | 2,235 | 77,811.52 | 0.0119 | 0.0001 | 02/27/2026 |
| 9 | BMC Fund | 526 | 0 | 18,312.69 | 0.0513 | 0 | 01/31/2026 |
| 10 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 526 | 56 | 18,312.69 | 0.7536 | 0 | 01/31/2026 |
| 11 | Rydex Europe 1.25x Strategy Fund | 451 | 5 | 15,701.56 | 0.9378 | 0 | 01/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 105,268 | 22,581 | 3,664,905.42 | 0.0032 | 0.0036 | 12/31/2025 |
| 2 | Kayne Anderson Rudnick Investment Management LLC | 311,901 | 21,673 | 10,858,833.32 | 0.0296 | 0.0107 | 12/31/2025 |
| 3 | Mitchell Capital Management Co. | 98,383 | 6,065 | 3,425,204.14 | 0.6768 | 0.0034 | 12/31/2025 |
| 4 | HighPoint Advisor Group LLC | 5,656 | 5,656 | 196,913.64 | 0.0098 | 0.0002 | 12/31/2025 |
| 5 | Confluence Investment Management LLC | 39,261 | 3,740 | 1,366,871.72 | 0.0204 | 0.0013 | 12/31/2025 |
| 6 | GAMMA Investing LLC | 15,407 | 2,922 | 536,394.7 | 0.0285 | 0.0005 | 12/31/2025 |
| 7 | American Century Investment Management, Inc. | 2,235 | 2,235 | 77,811.52 | 0 | 0.0001 | 02/27/2026 |
| 8 | SG Trading Solutions LLC | 23,304 | 2,089 | 811,328.76 | 0.1901 | 0.0008 | 02/27/2026 |
| 9 | Salomon & Ludwin LLC | 1,343 | 1,310 | 46,756.54 | 0.0043 | 0 | 12/31/2025 |
| 10 | Westside Investment Management LLC | 1,228 | 614 | 42,752.82 | 0.0076 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Opal Capital LLC | 0 | -78,807 | 0 | 0 | 0 | |
| 2 | Sit Investment Associates, Inc. | 0 | -17,384 | 0 | 0 | 0 | |
| 3 | Goldman Sachs Asset Management LP | 293,094 | -16,108 | 10,204,067.61 | 0.0021 | 0.01 | 01/31/2026 |
| 4 | Calydon Capital LLC | 0 | -9,296 | 0 | 0 | 0 | |
| 5 | Causeway Capital Management LLC | 69,611 | -9,214 | 2,423,506.96 | 0.0056 | 0.0024 | 02/27/2026 |
| 6 | Yousif Capital Management LLC | 39,946 | -9,000 | 1,390,719.99 | 0.0163 | 0.0014 | 12/31/2025 |
| 7 | Johnson Investment Counsel, Inc. | 0 | -3,880 | 0 | 0 | 0 | |
| 8 | The Main Street Group Ltd. | 0 | -900 | 0 | 0 | 0 | |
| 9 | First Horizon Advisors, Inc. | 0 | -590 | 0 | 0 | 0 | |
| 10 | NBC Securities, Inc. | 1,971 | -320 | 68,620.37 | 0.0053 | 0.0001 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.