| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | LLB Invest Kapitalanlagegesellschaft mbH | 37,000 | 24,000 | 880,378 | 0.0277 | 0.006 | 08/31/2025 |
| 2 | Causeway Capital Management LLC | 31,691 | 2,760 | 754,055.65 | 0.0015 | 0.0051 | 11/28/2025 |
| 3 | Opal Capital LLC | 29,623 | 29,623 | 704,849.66 | 0.2209 | 0.0048 | 11/28/2025 |
| 4 | Ativo Capital Management LLC | 26,121 | -2,573 | 621,523.07 | 0.3962 | 0.0042 | 09/30/2025 |
| 5 | Corient IA LLC | 15,000 | 0 | 356,910 | 0.2682 | 0.0024 | 09/30/2025 |
| 6 | Todd Asset Management LLC | 9,422 | 9,422 | 224,187.07 | 0.0044 | 0.0015 | 11/28/2025 |
| 7 | Yousif Capital Management LLC | 9,325 | 0 | 221,879.05 | 0.0023 | 0.0015 | 09/30/2025 |
| 8 | Summit Global Investments LLC | 6,819 | 6,819 | 162,251.29 | 0.0093 | 0.0011 | 08/31/2025 |
| 9 | US Global Investors, Inc. (Asset Management) | 3,939 | 3,939 | 93,724.57 | 0.0063 | 0.0006 | 11/28/2025 |
| 10 | RhumbLine Advisers LP | 3,786 | 47 | 90,084.08 | 0.0001 | 0.0006 | 09/30/2025 |
| 11 | Atlas Capital Advisors, Inc. | 3,153 | -502 | 75,022.48 | 0.0084 | 0.0005 | 06/30/2025 |
| 12 | Andbank Wealth Management SGIIC SAU | 1,799 | 1,799 | 42,805.41 | 0.0028 | 0.0003 | 06/30/2025 |
| 13 | Marshall Wace LLP | 1,241 | 0 | 29,528.35 | 0 | 0.0002 | 03/31/2025 |
| 14 | PNC Wealth Management LLC | 387 | 8 | 9,208.28 | 0.0001 | 0.0001 | 09/30/2025 |
| 15 | DOO Financial HK Ltd | 140 | -160 | 3,331.16 | 0.1391 | 0 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 31,691 | 2,760 | 754,055.65 | 0.0781 | 0.0051 | 11/28/2025 |
| 2 | Opal International Dividend Income ETF (The) | 29,623 | 29,623 | 704,849.66 | 0.5958 | 0.0048 | 11/28/2025 |
| 3 | Ziel Valet | 26,000 | 13,000 | 618,644 | 0.8155 | 0.0042 | 08/31/2025 |
| 4 | Ziel Netto | 11,000 | 11,000 | 261,734 | 1.6915 | 0.0018 | 08/31/2025 |
| 5 | AAM Todd International Intrinsic Value ETF | 9,422 | 9,422 | 224,187.07 | 0.9085 | 0.0015 | 11/28/2025 |
| 6 | SGI Global Equity Fund | 6,819 | 6,819 | 162,251.29 | 0.167 | 0.0011 | 08/31/2025 |
| 7 | U.S. Global Technology and Aerospace & Defense ETF | 3,939 | 3,939 | 93,724.57 | 0.7941 | 0.0006 | 11/28/2025 |
| 8 | North Cape Inversiones, SA, SICAV | 1,799 | 1,799 | 42,805.41 | 0.3793 | 0.0003 | 06/30/2025 |
| 9 | Lumyna - MW TOPS UCITS Fund | 1,241 | 0 | 29,528.35 | 0.0011 | 0.0002 | 03/31/2025 |
| 10 | Doo Wealth Selected AI and Automation Active ETF | 140 | -160 | 3,331.16 | 0.3795 | 0 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Opal Capital LLC | 29,623 | 29,623 | 704,849.66 | 0.2209 | 0.0048 | 11/28/2025 |
| 2 | LLB Invest Kapitalanlagegesellschaft mbH | 37,000 | 24,000 | 880,378 | 0.0277 | 0.006 | 08/31/2025 |
| 3 | Todd Asset Management LLC | 9,422 | 9,422 | 224,187.07 | 0.0044 | 0.0015 | 11/28/2025 |
| 4 | Summit Global Investments LLC | 6,819 | 6,819 | 162,251.29 | 0.0093 | 0.0011 | 08/31/2025 |
| 5 | US Global Investors, Inc. (Asset Management) | 3,939 | 3,939 | 93,724.57 | 0.0063 | 0.0006 | 11/28/2025 |
| 6 | Causeway Capital Management LLC | 31,691 | 2,760 | 754,055.65 | 0.0015 | 0.0051 | 11/28/2025 |
| 7 | Andbank Wealth Management SGIIC SAU | 1,799 | 1,799 | 42,805.41 | 0.0028 | 0.0003 | 06/30/2025 |
| 8 | The Ameriflex Group, Inc. | 132 | 132 | 3,140.81 | 0.0012 | 0 | 09/30/2025 |
| 9 | RhumbLine Advisers LP | 3,786 | 47 | 90,084.08 | 0.0001 | 0.0006 | 09/30/2025 |
| 10 | Ancora Private Wealth Advisors LLC | 31 | 31 | 737.61 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Johnson Investment Counsel, Inc. | 0 | -16,000 | 0 | 0 | 0 | |
| 2 | Ativo Capital Management LLC | 26,121 | -2,573 | 621,523.07 | 0.3962 | 0.0042 | 09/30/2025 |
| 3 | Accent Capital Management LLC | 0 | -1,150 | 0 | 0 | 0 | |
| 4 | Atlas Capital Advisors, Inc. | 3,153 | -502 | 75,022.48 | 0.0084 | 0.0005 | 06/30/2025 |
| 5 | DOO Financial HK Ltd | 140 | -160 | 3,331.16 | 0.1391 | 0 | 11/28/2025 |
| 6 | First Horizon Advisors, Inc. | 0 | -53 | 0 | 0 | 0 | |
| 7 |
Data provided by FactSet Research Systems Inc.