| # |
Holder Name |
Position |
Position Change |
$ Market Value |
% Port |
% O/S |
Rpt Date |
| 1 |
Gabelli Dividend & Income Trust |
75,000 |
0 |
2,121,000 |
0.0843 |
0.0068 |
12/31/2025 |
| 2 |
DFA International Core Equity 2 Portfolio |
74,825 |
0 |
2,116,051 |
0.0052 |
0.0068 |
12/31/2025 |
| 3 |
Sarmaya Thematic ETF |
30,056 |
30,056 |
849,983.68 |
1.8802 |
0.0027 |
03/31/2026 |
| 4 |
AAM Todd International Intrinsic Value ETF |
19,015 |
2,616 |
537,744.2 |
1.9865 |
0.0017 |
03/31/2026 |
| 5 |
ActivePassive International Equity ETF |
13,706 |
6,491 |
387,605.68 |
0.0392 |
0.0012 |
03/31/2026 |
| 6 |
Texas Capital Texas Oil Index ETF |
6,027 |
523 |
170,443.56 |
1.1148 |
0.0005 |
03/31/2026 |