| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gabelli Funds LLC | 75,000 | 0 | 1,401,000 | 0.0076 | 0.0066 | 09/30/2025 |
| 2 | Dimensional Fund Advisors LP | 74,825 | 0 | 1,397,731 | 0.0002 | 0.0066 | 11/30/2025 |
| 3 | RhumbLine Advisers LP | 41,006 | 5,332 | 765,992.08 | 0.0006 | 0.0036 | 12/31/2025 |
| 4 | Yousif Capital Management LLC | 20,508 | 0 | 383,089.44 | 0.0041 | 0.0018 | 12/31/2025 |
| 5 | Todd Asset Management LLC | 17,529 | 1,130 | 327,441.72 | 0.0061 | 0.0016 | 01/30/2026 |
| 6 | Atlas Capital Advisors, Inc. | 14,434 | 6,153 | 269,627.12 | 0.0284 | 0.0013 | 12/31/2025 |
| 7 | Causeway Capital Management LLC | 11,625 | 5,714 | 217,155 | 0.0004 | 0.001 | 01/30/2026 |
| 8 | SG Trading Solutions LLC | 11,424 | 3,393 | 213,400.32 | 0.0465 | 0.001 | 01/30/2026 |
| 9 | Summit Global Investments LLC | 10,647 | 10,647 | 198,885.96 | 0.0113 | 0.0009 | 11/30/2025 |
| 10 | GAMMA Investing LLC | 7,147 | 2,439 | 133,505.96 | 0.0065 | 0.0006 | 12/31/2025 |
| 11 | Huntington National Bank (Investment Management) | 4,176 | 463 | 78,007.68 | 0.0005 | 0.0004 | 12/31/2025 |
| 12 | Texas Capital Bank Wealth Management Services, Inc. | 3,861 | -2,725 | 72,123.48 | 0.0041 | 0.0003 | 01/30/2026 |
| 13 | American Century Investment Management, Inc. | 1,177 | 1,177 | 21,986.36 | 0 | 0.0001 | 01/30/2026 |
| 14 | Salomon & Ludwin LLC | 642 | 609 | 11,992.56 | 0.001 | 0.0001 | 12/31/2025 |
| 15 | Signature Equity Partners LLC | 350 | 350 | 6,538 | 0.0035 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Gabelli Dividend & Income Trust | 75,000 | 0 | 1,401,000 | 0.0528 | 0.0066 | 09/30/2025 |
| 2 | DFA International Core Equity 2 Portfolio | 74,825 | 0 | 1,397,731 | 0.0033 | 0.0066 | 11/30/2025 |
| 3 | AAM Todd International Intrinsic Value ETF | 17,529 | 1,130 | 327,441.72 | 1.3084 | 0.0016 | 01/30/2026 |
| 4 | ActivePassive International Equity ETF | 11,625 | 5,714 | 217,155 | 0.0212 | 0.001 | 01/30/2026 |
| 5 | SGI Enhanced Global Income ETF | 11,424 | 3,393 | 213,400.32 | 0.2523 | 0.001 | 01/30/2026 |
| 6 | SGI Global Equity Fund | 10,647 | 10,647 | 198,885.96 | 0.2127 | 0.0009 | 11/30/2025 |
| 7 | Texas Capital Texas Oil Index ETF | 3,861 | -2,725 | 72,123.48 | 0.6032 | 0.0003 | 01/30/2026 |
| 8 | Avantis Total Equity Markets ETF | 1,177 | 1,177 | 21,986.36 | 0.0031 | 0.0001 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Summit Global Investments LLC | 10,647 | 10,647 | 198,885.96 | 0.0113 | 0.0009 | 11/30/2025 |
| 2 | Atlas Capital Advisors, Inc. | 14,434 | 6,153 | 269,627.12 | 0.0284 | 0.0013 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 11,625 | 5,714 | 217,155 | 0.0004 | 0.001 | 01/30/2026 |
| 4 | RhumbLine Advisers LP | 41,006 | 5,332 | 765,992.08 | 0.0006 | 0.0036 | 12/31/2025 |
| 5 | SG Trading Solutions LLC | 11,424 | 3,393 | 213,400.32 | 0.0465 | 0.001 | 01/30/2026 |
| 6 | GAMMA Investing LLC | 7,147 | 2,439 | 133,505.96 | 0.0065 | 0.0006 | 12/31/2025 |
| 7 | American Century Investment Management, Inc. | 1,177 | 1,177 | 21,986.36 | 0 | 0.0001 | 01/30/2026 |
| 8 | Todd Asset Management LLC | 17,529 | 1,130 | 327,441.72 | 0.0061 | 0.0016 | 01/30/2026 |
| 9 | Salomon & Ludwin LLC | 642 | 609 | 11,992.56 | 0.001 | 0.0001 | 12/31/2025 |
| 10 | Huntington National Bank (Investment Management) | 4,176 | 463 | 78,007.68 | 0.0005 | 0.0004 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Texas Capital Bank Wealth Management Services, Inc. | 3,861 | -2,725 | 72,123.48 | 0.0041 | 0.0003 | 01/30/2026 |
| 2 | Brooklyn Investment Group LLC | 0 | -32 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.