| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vident Advisory LLC | 142,912 | 142,912 | 3,496,913.73 | 0.0273 | 0.0061 | 01/30/2026 |
| 2 | Confluence Investment Management LLC | 61,956 | 61,956 | 1,516,001.36 | 0.0214 | 0.0026 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 51,106 | -6,416 | 1,250,512.71 | 0.0023 | 0.0022 | 01/30/2026 |
| 4 | Tidal Investments LLC | 40,747 | 40,747 | 997,038.34 | 0.0041 | 0.0017 | 01/30/2026 |
| 5 | Jennison Associates LLC | 24,081 | 24,081 | 589,237.99 | 0.0003 | 0.001 | 12/31/2025 |
| 6 | Myriad Asset Management US LP | 21,427 | 21,427 | 524,297.26 | 0.837 | 0.0009 | 12/31/2025 |
| 7 | Santander Private Banking Gestion SA SGIIC | 19,925 | -4,042 | 487,544.82 | 0.0246 | 0.0008 | 12/31/2025 |
| 8 | Yousif Capital Management LLC | 19,856 | -7,950 | 485,856.46 | 0.0053 | 0.0008 | 12/31/2025 |
| 9 | RhumbLine Advisers LP | 19,776 | 365 | 483,898.94 | 0.0004 | 0.0008 | 09/30/2025 |
| 10 | Horizon Kinetics Asset Management LLC | 9,224 | 0 | 225,702.06 | 0.0024 | 0.0004 | 09/30/2025 |
| 11 | Horizon Investments LLC | 7,244 | 7,244 | 177,253.44 | 0.0022 | 0.0003 | 01/30/2026 |
| 12 | GAMMA Investing LLC | 5,155 | 266 | 126,137.7 | 0.0062 | 0.0002 | 12/31/2025 |
| 13 | MBH Investment Fund Management Private Ltd. Co. | 2,748 | 0 | 67,240.81 | 0.0281 | 0.0001 | 12/31/2024 |
| 14 | Kohmann Bosshard Financial Services LLC | 2,490 | 2,490 | 60,927.81 | 0.0058 | 0.0001 | 12/31/2025 |
| 15 | Salomon & Ludwin LLC | 780 | 751 | 19,085.82 | 0.0017 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Myriad Dynamic Asset Allocation ETF | 142,912 | 142,912 | 3,496,913.73 | 0.8665 | 0.0061 | 01/30/2026 |
| 2 | ActivePassive International Equity ETF | 51,106 | -6,416 | 1,250,512.71 | 0.1227 | 0.0022 | 01/30/2026 |
| 3 | SMI 3Fourteen REAL Asset Allocation ETF | 40,747 | 40,747 | 997,038.34 | 0.1643 | 0.0017 | 01/30/2026 |
| 4 | PGIM Jennison Rising Dividend Fund | 24,081 | 24,081 | 589,237.99 | 0.7403 | 0.001 | 12/31/2025 |
| 5 | Stamvalor Inversiones, SICAV | 19,925 | -4,042 | 487,544.82 | 2.7768 | 0.0008 | 12/31/2025 |
| 6 | Horizon Digital Frontier ETF | 7,244 | 7,244 | 177,253.44 | 0.2234 | 0.0003 | 01/30/2026 |
| 7 | Kinetics Market Opportunities Portfolio | 7,045 | 0 | 172,384.1 | 0.0614 | 0.0003 | 09/30/2025 |
| 8 | MBH Feltorekvo Piaci Reszveny Alap | 2,748 | 0 | 67,240.81 | 0.405 | 0.0001 | 12/31/2024 |
| 9 | Kinetics Global Portfolio | 2,113 | 0 | 51,703 | 0.0984 | 0.0001 | 09/30/2025 |
| 10 | Avantis Total Equity Markets ETF | 321 | 321 | 7,854.55 | 0.0011 | 0 | 01/30/2026 |
| 11 | Kinetics Spin-off & Corporate Restructuring Fund (The) | 63 | 0 | 1,541.55 | 0.0042 | 0 | 09/30/2025 |
| 12 | RENN Fund Inc. | 3 | 0 | 73.41 | 0.0003 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vident Advisory LLC | 142,912 | 142,912 | 3,496,913.73 | 0.0273 | 0.0061 | 01/30/2026 |
| 2 | Confluence Investment Management LLC | 61,956 | 61,956 | 1,516,001.36 | 0.0214 | 0.0026 | 12/31/2025 |
| 3 | Tidal Investments LLC | 40,747 | 40,747 | 997,038.34 | 0.0041 | 0.0017 | 01/30/2026 |
| 4 | Jennison Associates LLC | 24,081 | 24,081 | 589,237.99 | 0.0003 | 0.001 | 12/31/2025 |
| 5 | Myriad Asset Management US LP | 21,427 | 21,427 | 524,297.26 | 0.837 | 0.0009 | 12/31/2025 |
| 6 | Horizon Investments LLC | 7,244 | 7,244 | 177,253.44 | 0.0022 | 0.0003 | 01/30/2026 |
| 7 | Kohmann Bosshard Financial Services LLC | 2,490 | 2,490 | 60,927.81 | 0.0058 | 0.0001 | 12/31/2025 |
| 8 | Salomon & Ludwin LLC | 780 | 751 | 19,085.82 | 0.0017 | 0 | 12/31/2025 |
| 9 | RhumbLine Advisers LP | 19,776 | 365 | 483,898.94 | 0.0004 | 0.0008 | 09/30/2025 |
| 10 | American Century Investment Management, Inc. | 321 | 321 | 7,854.55 | 0 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Corient IA LLC | 0 | -35,229 | 0 | 0 | 0 | |
| 2 | Calydon Capital LLC | 0 | -15,292 | 0 | 0 | 0 | |
| 3 | Yousif Capital Management LLC | 19,856 | -7,950 | 485,856.46 | 0.0053 | 0.0008 | 12/31/2025 |
| 4 | Causeway Capital Management LLC | 51,106 | -6,416 | 1,250,512.71 | 0.0023 | 0.0022 | 01/30/2026 |
| 5 | Santander Private Banking Gestion SA SGIIC | 19,925 | -4,042 | 487,544.82 | 0.0246 | 0.0008 | 12/31/2025 |
| 6 | Hara Capital LLC | 0 | -880 | 0 | 0 | 0 | |
| 7 | Bessemer Investment Management LLC | 0 | -728 | 0 | 0 | 0 | |
| 8 | Smith Group Asset Management LLC | 0 | -456 | 0 | 0 | 0 | |
| 9 | First Horizon Advisors, Inc. | 0 | -140 | 0 | 0 | 0 | |
| 10 | PNC Wealth Management LLC | 290 | -42 | 7,096.01 | 0.0001 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.