| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | LLB Invest Kapitalanlagegesellschaft mbH | 37,000 | 24,000 | 901,505 | 0.0271 | 0.006 | 08/31/2025 |
| 2 | Opal Capital LLC | 32,072 | 32,072 | 781,434.28 | 0.1567 | 0.0052 | 01/30/2026 |
| 3 | Causeway Capital Management LLC | 31,991 | 4,990 | 779,460.72 | 0.0015 | 0.0052 | 01/30/2026 |
| 4 | Ativo Capital Management LLC | 26,145 | -1,094 | 637,022.93 | 0.3892 | 0.0042 | 12/31/2025 |
| 5 | Vident Advisory LLC | 13,803 | 13,803 | 336,310.1 | 0.0025 | 0.0022 | 01/30/2026 |
| 6 | Todd Asset Management LLC | 9,823 | 9,823 | 239,337.4 | 0.0045 | 0.0016 | 01/30/2026 |
| 7 | Yousif Capital Management LLC | 9,325 | 0 | 227,203.62 | 0.0025 | 0.0015 | 12/31/2025 |
| 8 | Summit Global Investments LLC | 6,819 | 6,819 | 166,144.94 | 0.0095 | 0.0011 | 11/30/2025 |
| 9 | US Global Investors, Inc. (Asset Management) | 4,775 | 4,775 | 116,342.88 | 0.0071 | 0.0008 | 01/30/2026 |
| 10 | RhumbLine Advisers LP | 3,523 | -323 | 85,837.9 | 0.0001 | 0.0006 | 12/31/2025 |
| 11 | Atlas Capital Advisors, Inc. | 3,153 | 0 | 76,822.84 | 0.0081 | 0.0005 | 12/31/2025 |
| 12 | Andbank Wealth Management SGIIC SAU | 1,791 | -8 | 43,637.72 | 0.0026 | 0.0003 | 12/31/2025 |
| 13 | Marshall Wace LLP | 1,241 | 0 | 30,236.96 | 0 | 0.0002 | 03/31/2025 |
| 14 | PNC Wealth Management LLC | 443 | 72 | 10,793.7 | 0.0001 | 0.0001 | 12/31/2025 |
| 15 | DOO Financial HK Ltd | 140 | -100 | 3,411.1 | 0.1429 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Polen International Dividend Income ETF | 32,072 | 32,072 | 781,434.28 | 0.5493 | 0.0052 | 01/30/2026 |
| 2 | ActivePassive International Equity ETF | 31,991 | 4,990 | 779,460.72 | 0.0759 | 0.0052 | 01/30/2026 |
| 3 | Ziel Valet | 26,000 | 13,000 | 633,490 | 0.7729 | 0.0042 | 08/31/2025 |
| 4 | AAM Transformers ETF | 13,803 | 13,803 | 336,310.1 | 0.2814 | 0.0022 | 01/30/2026 |
| 5 | Ziel Netto | 11,000 | 11,000 | 268,015 | 1.6136 | 0.0018 | 08/31/2025 |
| 6 | AAM Todd International Intrinsic Value ETF | 9,823 | 9,823 | 239,337.4 | 0.9564 | 0.0016 | 01/30/2026 |
| 7 | SGI Global Equity Fund | 6,819 | 6,819 | 166,144.94 | 0.1777 | 0.0011 | 11/30/2025 |
| 8 | U.S. Global Technology and Aerospace & Defense ETF | 4,775 | 4,775 | 116,342.88 | 0.9228 | 0.0008 | 01/30/2026 |
| 9 | North Cape Inversiones, SA, SICAV | 1,791 | -8 | 43,637.72 | 0.3468 | 0.0003 | 12/31/2025 |
| 10 | Lumyna - MW TOPS UCITS Fund | 1,241 | 0 | 30,236.96 | 0.0011 | 0.0002 | 03/31/2025 |
| 11 | Doo Wealth Selected AI and Automation Active ETF | 140 | -100 | 3,411.1 | 0.3883 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Opal Capital LLC | 32,072 | 32,072 | 781,434.28 | 0.1567 | 0.0052 | 01/30/2026 |
| 2 | LLB Invest Kapitalanlagegesellschaft mbH | 37,000 | 24,000 | 901,505 | 0.0271 | 0.006 | 08/31/2025 |
| 3 | Vident Advisory LLC | 13,803 | 13,803 | 336,310.1 | 0.0025 | 0.0022 | 01/30/2026 |
| 4 | Todd Asset Management LLC | 9,823 | 9,823 | 239,337.4 | 0.0045 | 0.0016 | 01/30/2026 |
| 5 | Summit Global Investments LLC | 6,819 | 6,819 | 166,144.94 | 0.0095 | 0.0011 | 11/30/2025 |
| 6 | Causeway Capital Management LLC | 31,991 | 4,990 | 779,460.72 | 0.0015 | 0.0052 | 01/30/2026 |
| 7 | US Global Investors, Inc. (Asset Management) | 4,775 | 4,775 | 116,342.88 | 0.0071 | 0.0008 | 01/30/2026 |
| 8 | PNC Wealth Management LLC | 443 | 72 | 10,793.7 | 0.0001 | 0.0001 | 12/31/2025 |
| 9 | The Ameriflex Group, Inc. | 66 | 66 | 1,608.09 | 0.0008 | 0 | 12/31/2025 |
| 10 | IMA Advisory Services, Inc. | 34 | 34 | 828.41 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Johnson Investment Counsel, Inc. | 0 | -16,000 | 0 | 0 | 0 | |
| 2 | Corient IA LLC | 0 | -15,000 | 0 | 0 | 0 | |
| 3 | Accent Capital Management LLC | 0 | -1,150 | 0 | 0 | 0 | |
| 4 | Ativo Capital Management LLC | 26,145 | -1,094 | 637,022.93 | 0.3892 | 0.0042 | 12/31/2025 |
| 5 | RhumbLine Advisers LP | 3,523 | -323 | 85,837.9 | 0.0001 | 0.0006 | 12/31/2025 |
| 6 | DOO Financial HK Ltd | 140 | -100 | 3,411.1 | 0.1429 | 0 | 01/30/2026 |
| 7 | First Horizon Advisors, Inc. | 0 | -86 | 0 | 0 | 0 | |
| 8 | Ancora Private Wealth Advisors LLC | 31 | -11 | 755.32 | 0 | 0 | 12/31/2025 |
| 9 | Andbank Wealth Management SGIIC SAU | 1,791 | -8 | 43,637.72 | 0.0026 | 0.0003 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.