| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Norges Bank Investment Management | 95,694 | 95,694 | 2,608,139.97 | 0.0002 | 0.0193 | 12/31/2025 |
| 2 | Madison Asset Management LLC | 80,390 | 12,581 | 2,191,029.45 | 0.0259 | 0.0162 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 34,315 | 20,463 | 935,255.32 | 0.0007 | 0.0069 | 03/31/2026 |
| 4 | RNC Capital Management LLC | 15,960 | -4,180 | 434,989.8 | 0.0176 | 0.0032 | 12/31/2025 |
| 5 | AdvisorShares Investments LLC | 12,000 | 12,000 | 327,060 | 0.0434 | 0.0024 | 03/31/2026 |
| 6 | Yousif Capital Management LLC | 8,487 | 8,487 | 231,313.18 | 0.0024 | 0.0017 | 03/31/2026 |
| 7 | GAMMA Investing LLC | 5,621 | 1,264 | 153,200.36 | 0.0064 | 0.0011 | 03/31/2026 |
| 8 | Causeway Capital Management LLC | 1,518 | 189 | 41,373.09 | 0.0001 | 0.0003 | 04/30/2026 |
| 9 | Westside Investment Management LLC | 915 | 0 | 24,938.32 | 0.0036 | 0.0002 | 03/31/2026 |
| 10 | Atlas Capital Advisors, Inc. | 274 | 274 | 7,467.87 | 0.0008 | 0.0001 | 03/31/2026 |
| 11 | Salomon & Ludwin LLC | 149 | -113 | 4,061 | 0.0003 | 0 | 03/31/2026 |
| 12 | Thurston, Springer, Miller, Herd & Titak, Inc. | 65 | 65 | 1,771.58 | 0.0007 | 0 | 03/31/2026 |
| 13 | Motiv8 Investments LLC | 35 | 35 | 953.92 | 0.0005 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Norges Bank Foreign Exchange Reserves | 95,694 | 95,694 | 2,608,139.97 | 0.0149 | 0.0193 | 12/31/2025 |
| 2 | AdvisorShares Vice ETF | 5,000 | 5,000 | 136,275 | 1.8576 | 0.001 | 04/30/2026 |
| 3 | Genter Capital International Dividend ETF | 4,790 | 2,465 | 130,551.45 | 2.6455 | 0.001 | 04/30/2026 |
| 4 | ActivePassive International Equity ETF | 1,518 | 189 | 41,373.09 | 0.0041 | 0.0003 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Norges Bank Investment Management | 95,694 | 95,694 | 2,608,139.97 | 0.0002 | 0.0193 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 34,315 | 20,463 | 935,255.32 | 0.0007 | 0.0069 | 03/31/2026 |
| 3 | Madison Asset Management LLC | 80,390 | 12,581 | 2,191,029.45 | 0.0259 | 0.0162 | 03/31/2026 |
| 4 | AdvisorShares Investments LLC | 12,000 | 12,000 | 327,060 | 0.0434 | 0.0024 | 03/31/2026 |
| 5 | Yousif Capital Management LLC | 8,487 | 8,487 | 231,313.18 | 0.0024 | 0.0017 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 5,621 | 1,264 | 153,200.36 | 0.0064 | 0.0011 | 03/31/2026 |
| 7 | Atlas Capital Advisors, Inc. | 274 | 274 | 7,467.87 | 0.0008 | 0.0001 | 03/31/2026 |
| 8 | Causeway Capital Management LLC | 1,518 | 189 | 41,373.09 | 0.0001 | 0.0003 | 04/30/2026 |
| 9 | Thurston, Springer, Miller, Herd & Titak, Inc. | 65 | 65 | 1,771.58 | 0.0007 | 0 | 03/31/2026 |
| 10 | Motiv8 Investments LLC | 35 | 35 | 953.92 | 0.0005 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RNC Capital Management LLC | 15,960 | -4,180 | 434,989.8 | 0.0176 | 0.0032 | 12/31/2025 |
| 2 | Salomon & Ludwin LLC | 149 | -113 | 4,061 | 0.0003 | 0 | 03/31/2026 |
| 3 | Wealth Preservation Advisors LLC | 0 | -78 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.