| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 179,594 | 3,091 | 3,913,532.85 | 0.4393 | 0.0068 | 12/31/2025 |
| 2 | Dorsey, Wright & Associates LLC | 89,326 | -5,300 | 1,946,502.87 | 0.3908 | 0.0034 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 61,114 | -3,674 | 1,331,735.17 | 0.0025 | 0.0023 | 01/30/2026 |
| 4 | AdvisorShares Investments LLC | 60,683 | -5,681 | 1,322,343.25 | 0.1922 | 0.0023 | 12/31/2025 |
| 5 | RhumbLine Advisers LP | 50,596 | 16,123 | 1,102,537.44 | 0.0009 | 0.0019 | 12/31/2025 |
| 6 | Yousif Capital Management LLC | 31,549 | -3,325 | 687,484.26 | 0.0075 | 0.0012 | 12/31/2025 |
| 7 | GAMMA Investing LLC | 14,235 | 1,874 | 310,194.88 | 0.0153 | 0.0005 | 12/31/2025 |
| 8 | Gabelli Funds LLC | 14,000 | 0 | 305,074 | 0.0017 | 0.0005 | 09/30/2025 |
| 9 | Sterling Capital Management LLC | 13,815 | -10,432 | 301,042.66 | 0.005 | 0.0005 | 12/31/2025 |
| 10 | Summit Global Investments LLC | 10,826 | 10,826 | 235,909.37 | 0.0135 | 0.0004 | 11/30/2025 |
| 11 | SG Trading Solutions LLC | 10,013 | 10,013 | 218,193.28 | 0.2611 | 0.0004 | 01/30/2026 |
| 12 | Aperio Group LLC | 9,923 | 9,923 | 216,232.09 | 0.0002 | 0.0004 | 12/31/2025 |
| 13 | Paradigm Asset Management Co. LLC | 1,500 | 0 | 32,686.5 | 0.0096 | 0.0001 | 12/31/2025 |
| 14 | Westside Investment Management LLC | 1,156 | 578 | 25,190.4 | 0.0042 | 0 | 12/31/2025 |
| 15 | Salomon & Ludwin LLC | 961 | 929 | 20,941.15 | 0.0018 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 61,114 | -3,674 | 1,331,735.17 | 0.1303 | 0.0023 | 01/30/2026 |
| 2 | AdvisorShares Dorsey Wright ADR ETF | 58,783 | 298 | 1,280,940.35 | 2.4862 | 0.0022 | 01/30/2026 |
| 3 | Gabelli Global Utility & Income Trust | 14,000 | 0 | 305,074 | 0.249 | 0.0005 | 09/30/2025 |
| 4 | SGI Global Equity Fund | 10,826 | 10,826 | 235,909.37 | 0.2535 | 0.0004 | 11/30/2025 |
| 5 | SGI Enhanced Global Income ETF | 10,013 | 10,013 | 218,193.28 | 0.2584 | 0.0004 | 01/30/2026 |
| 6 | Praxis International Index Fund | 9,923 | 9,923 | 216,232.09 | 0.0365 | 0.0004 | 12/31/2025 |
| 7 | Avantis Total Equity Markets ETF | 852 | 852 | 18,565.93 | 0.0026 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 50,596 | 16,123 | 1,102,537.44 | 0.0009 | 0.0019 | 12/31/2025 |
| 2 | Summit Global Investments LLC | 10,826 | 10,826 | 235,909.37 | 0.0135 | 0.0004 | 11/30/2025 |
| 3 | SG Trading Solutions LLC | 10,013 | 10,013 | 218,193.28 | 0.2611 | 0.0004 | 01/30/2026 |
| 4 | Aperio Group LLC | 9,923 | 9,923 | 216,232.09 | 0.0002 | 0.0004 | 12/31/2025 |
| 5 | Ramirez Asset Management, Inc. | 179,594 | 3,091 | 3,913,532.85 | 0.4393 | 0.0068 | 12/31/2025 |
| 6 | GAMMA Investing LLC | 14,235 | 1,874 | 310,194.88 | 0.0153 | 0.0005 | 12/31/2025 |
| 7 | Salomon & Ludwin LLC | 961 | 929 | 20,941.15 | 0.0018 | 0 | 12/31/2025 |
| 8 | American Century Investment Management, Inc. | 852 | 852 | 18,565.93 | 0 | 0 | 01/30/2026 |
| 9 | Westside Investment Management LLC | 1,156 | 578 | 25,190.4 | 0.0042 | 0 | 12/31/2025 |
| 10 | The Ameriflex Group, Inc. | 168 | 168 | 3,660.89 | 0.0018 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 13,815 | -10,432 | 301,042.66 | 0.005 | 0.0005 | 12/31/2025 |
| 2 | AdvisorShares Investments LLC | 60,683 | -5,681 | 1,322,343.25 | 0.1922 | 0.0023 | 12/31/2025 |
| 3 | Dorsey, Wright & Associates LLC | 89,326 | -5,300 | 1,946,502.87 | 0.3908 | 0.0034 | 12/31/2025 |
| 4 | Causeway Capital Management LLC | 61,114 | -3,674 | 1,331,735.17 | 0.0025 | 0.0023 | 01/30/2026 |
| 5 | Yousif Capital Management LLC | 31,549 | -3,325 | 687,484.26 | 0.0075 | 0.0012 | 12/31/2025 |
| 6 | First Horizon Advisors, Inc. | 0 | -2,506 | 0 | 0 | 0 | |
| 7 | Brooklyn Investment Group LLC | 0 | -47 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.