| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 38,674 | 38,674 | 3,206,035.93 | 0.0251 | 0.0107 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 27,574 | 12,188 | 2,285,857.03 | 0.0046 | 0.0077 | 08/31/2026 |
| 3 | Madison Asset Management LLC | 27,345 | 4,802 | 2,266,873.15 | 0.0267 | 0.0076 | 06/30/2026 |
| 4 | CresAlta Investment Management, Inc. | 20,933 | 20,933 | 1,735,324.77 | 0.8126 | 0.0058 | 08/31/2026 |
| 5 | BTG Pactual Gestao E Consultoria De Investimentos Ltda. | 20,900 | 0 | 1,732,589.1 | 0.037 | 0.0058 | 04/30/2026 |
| 6 | RhumbLine Advisers LP | 10,552 | 495 | 874,750.25 | 0.0007 | 0.0029 | 06/30/2026 |
| 7 | Wintrust Private Trust Co. NA (Investment Management) | 5,865 | 5,865 | 486,202.64 | 0.0761 | 0.0016 | 06/30/2026 |
| 8 | US Global Investors, Inc. (Asset Management) | 5,600 | 0 | 464,234.4 | 0.031 | 0.0016 | 03/31/2026 |
| 9 | Arrowstreet Capital LP | 5,309 | 5,309 | 440,110.79 | 0.0002 | 0.0015 | 07/31/2026 |
| 10 | Aperio Group LLC | 5,158 | 0 | 427,593.04 | 0.0002 | 0.0014 | 12/31/2025 |
| 11 | Henry James International Management, Inc. | 4,649 | 0 | 385,397.45 | 0.1143 | 0.0013 | 06/30/2026 |
| 12 | ShariaPortfolio, Inc. | 3,851 | 1,279 | 319,244.05 | 0.0773 | 0.0011 | 08/31/2026 |
| 13 | Blueprint Investment Partners LLC | 3,302 | 3,302 | 273,732.5 | 0.0221 | 0.0009 | 05/31/2026 |
| 14 | GAMMA Investing LLC | 2,101 | 1,372 | 174,170.8 | 0.0064 | 0.0006 | 06/30/2026 |
| 15 | Hantz Financial Services, Inc. | 928 | -21,071 | 76,930.27 | 0.001 | 0.0003 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CresAlta Global Dividend ETF | 20,933 | 20,933 | 1,735,324.77 | 1.2472 | 0.0058 | 08/31/2026 |
| 2 | ActivePassive International Equity ETF | 19,423 | 12,188 | 1,610,147.28 | 0.1399 | 0.0054 | 08/31/2026 |
| 3 | LAB Fundo de Investimento em Acoes IE | 15,500 | 0 | 1,284,934.5 | 0.4474 | 0.0043 | 04/30/2026 |
| 4 | Columbia Multi Manager International Equity Strategies Fund | 8,151 | 0 | 675,709.75 | 0.0205 | 0.0023 | 05/31/2026 |
| 5 | U.S. Global Investors Global Luxury Goods Fund | 5,600 | 0 | 464,234.4 | 0.9408 | 0.0016 | 03/31/2026 |
| 6 | X Lab Fundo De Investimento Em Acoes Investimento No Exterior | 5,400 | 0 | 447,654.6 | 0.3693 | 0.0015 | 04/30/2026 |
| 7 | Dunham International Stock Fund | 5,309 | 5,309 | 440,110.79 | 0.1552 | 0.0015 | 07/31/2026 |
| 8 | Praxis International Index Fund | 5,158 | 0 | 427,593.04 | 0.0688 | 0.0014 | 12/31/2025 |
| 9 | SP Funds S&P World (ex-US) ETF | 3,851 | 1,279 | 319,244.05 | 0.1438 | 0.0011 | 08/31/2026 |
| 10 | Blueprint Adaptive Growth Allocation Fund | 3,302 | 3,302 | 273,732.5 | 0.1048 | 0.0009 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 38,674 | 38,674 | 3,206,035.93 | 0.0251 | 0.0107 | 06/30/2026 |
| 2 | CresAlta Investment Management, Inc. | 20,933 | 20,933 | 1,735,324.77 | 0.8126 | 0.0058 | 08/31/2026 |
| 3 | Causeway Capital Management LLC | 27,574 | 12,188 | 2,285,857.03 | 0.0046 | 0.0077 | 08/31/2026 |
| 4 | Wintrust Private Trust Co. NA (Investment Management) | 5,865 | 5,865 | 486,202.64 | 0.0761 | 0.0016 | 06/30/2026 |
| 5 | Arrowstreet Capital LP | 5,309 | 5,309 | 440,110.79 | 0.0002 | 0.0015 | 07/31/2026 |
| 6 | Madison Asset Management LLC | 27,345 | 4,802 | 2,266,873.15 | 0.0267 | 0.0076 | 06/30/2026 |
| 7 | Blueprint Investment Partners LLC | 3,302 | 3,302 | 273,732.5 | 0.0221 | 0.0009 | 05/31/2026 |
| 8 | GAMMA Investing LLC | 2,101 | 1,372 | 174,170.8 | 0.0064 | 0.0006 | 06/30/2026 |
| 9 | ShariaPortfolio, Inc. | 3,851 | 1,279 | 319,244.05 | 0.0773 | 0.0011 | 08/31/2026 |
| 10 | RhumbLine Advisers LP | 10,552 | 495 | 874,750.25 | 0.0007 | 0.0029 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 928 | -21,071 | 76,930.27 | 0.001 | 0.0003 | 06/30/2026 |
| 2 | BlackRock Advisors LLC | 0 | -12,799 | 0 | 0 | 0 | |
| 3 | Fidelity Management & Research Co. LLC | 0 | -5,319 | 0 | 0 | 0 | |
| 4 | Yousif Capital Management LLC | 0 | -5,221 | 0 | 0 | 0 | |
| 5 | Lanark Financial, Inc. | 0 | -420 | 0 | 0 | 0 | |
| 6 | American Century Investment Management, Inc. | 0 | -162 | 0 | 0 | 0 | |
| 7 | Financial Gravity Asset Management, Inc. | 328 | -63 | 27,190.87 | 0.0024 | 0.0001 | 06/30/2026 |
| 8 | PNC Wealth Management LLC | 118 | -56 | 9,782.08 | 0.0001 | 0 | 06/30/2026 |
| 9 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -48 | 0 | 0 | 0 | |
| 10 | Vermillion & White Wealth Management Group LLC | 0 | -25 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.