| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 342,333 | 342,333 | 15,004,455.39 | 0.0019 | 0.1451 | 03/10/2026 |
| 2 | Hantz Financial Services, Inc. | 83,484 | -20,012 | 3,659,103.72 | 0.0571 | 0.0354 | 12/31/2025 |
| 3 | Boston Common Asset Management LLC | 42,241 | -2,110 | 1,851,423.03 | 0.0597 | 0.0179 | 12/31/2025 |
| 4 | Arrowstreet Capital LP | 12,986 | 12,986 | 569,176.38 | 0.0003 | 0.0055 | 02/28/2026 |
| 5 | Causeway Capital Management LLC | 9,265 | 2,095 | 406,084.95 | 0.0009 | 0.0039 | 02/27/2026 |
| 6 | RhumbLine Advisers LP | 8,766 | 615 | 384,213.78 | 0.0003 | 0.0037 | 12/31/2025 |
| 7 | Abacus FCF Advisors LLC | 6,120 | -3,428 | 268,239.6 | 0.0363 | 0.0026 | 02/27/2026 |
| 8 | Tidal Investments LLC | 4,135 | 1,324 | 181,237.05 | 0.0007 | 0.0018 | 02/27/2026 |
| 9 | GAMMA Investing LLC | 3,472 | 866 | 152,177.76 | 0.0081 | 0.0015 | 12/31/2025 |
| 10 | Aperio Group LLC | 2,320 | 0 | 101,685.6 | 0.0001 | 0.001 | 12/31/2025 |
| 11 | Fidelity Management & Research Co. LLC | 1,754 | 985 | 76,877.82 | 0 | 0.0007 | 01/31/2026 |
| 12 | ShariaPortfolio, Inc. | 1,689 | 469 | 74,028.87 | 0.0253 | 0.0007 | 02/27/2026 |
| 13 | NBC Securities, Inc. | 1,356 | -99 | 59,433.48 | 0.0046 | 0.0006 | 12/31/2025 |
| 14 | Evolve Funds Group, Inc. | 793 | -88 | 34,757.19 | 0.0012 | 0.0003 | 02/27/2026 |
| 15 | American Century Investment Management, Inc. | 520 | 520 | 22,791.6 | 0 | 0.0002 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dunham International Stock Fund | 11,886 | 11,886 | 520,963.38 | 0.2592 | 0.005 | 01/30/2026 |
| 2 | Columbia Multi Manager International Equity Strategies Fund | 7,170 | 0 | 314,261.1 | 0.0102 | 0.003 | 11/30/2025 |
| 3 | Abacus FCF International Leaders ETF | 6,120 | -3,428 | 268,239.6 | 1.5812 | 0.0026 | 02/27/2026 |
| 4 | SP Funds S&P Global Technology ETF | 4,135 | 1,324 | 181,237.05 | 0.185 | 0.0018 | 02/27/2026 |
| 5 | Praxis International Index Fund | 2,320 | 0 | 101,685.6 | 0.0193 | 0.001 | 12/31/2025 |
| 6 | ActivePassive International Equity ETF | 2,095 | 2,095 | 91,823.85 | 0.0099 | 0.0009 | 02/27/2026 |
| 7 | Fidelity Strategic Advisers International Fund | 1,754 | 985 | 76,877.82 | 0.0003 | 0.0007 | 01/31/2026 |
| 8 | SP Funds S&P World (ex-US) ETF | 1,689 | 469 | 74,028.87 | 0.0611 | 0.0007 | 02/27/2026 |
| 9 | Arrowstreet Global Equity Fund | 1,100 | 1,100 | 48,213 | 0.0007 | 0.0005 | 02/28/2026 |
| 10 | Evolve Cloud Computing Index Fund Hedged ETF | 793 | -88 | 34,757.19 | 0.3991 | 0.0003 | 02/27/2026 |
| 11 | Avantis Total Equity Markets ETF | 520 | 520 | 22,791.6 | 0.0035 | 0.0002 | 02/27/2026 |
| 12 | RAM Lux Systematic Funds - Stable Climate Global Equities | 300 | 0 | 13,149 | 0.0162 | 0.0001 | 06/30/2025 |
| 13 | abrdn International Equity ADR Fund | 175 | 50 | 7,670.25 | 1.3647 | 0.0001 | 02/27/2026 |
| 14 | DOO HK ETF Series OFC - Wealth Selected Digital Payments ETF | 120 | -60 | 5,259.6 | 0.8243 | 0.0001 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 342,333 | 342,333 | 15,004,455.39 | 0.0019 | 0.1451 | 03/10/2026 |
| 2 | Arrowstreet Capital LP | 12,986 | 12,986 | 569,176.38 | 0.0003 | 0.0055 | 02/28/2026 |
| 3 | Causeway Capital Management LLC | 9,265 | 2,095 | 406,084.95 | 0.0009 | 0.0039 | 02/27/2026 |
| 4 | Tidal Investments LLC | 4,135 | 1,324 | 181,237.05 | 0.0007 | 0.0018 | 02/27/2026 |
| 5 | Fidelity Management & Research Co. LLC | 1,754 | 985 | 76,877.82 | 0 | 0.0007 | 01/31/2026 |
| 6 | GAMMA Investing LLC | 3,472 | 866 | 152,177.76 | 0.0081 | 0.0015 | 12/31/2025 |
| 7 | RhumbLine Advisers LP | 8,766 | 615 | 384,213.78 | 0.0003 | 0.0037 | 12/31/2025 |
| 8 | American Century Investment Management, Inc. | 520 | 520 | 22,791.6 | 0 | 0.0002 | 02/27/2026 |
| 9 | ShariaPortfolio, Inc. | 1,689 | 469 | 74,028.87 | 0.0253 | 0.0007 | 02/27/2026 |
| 10 | Salomon & Ludwin LLC | 222 | 220 | 9,730.26 | 0.0009 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BBR Partners LLC | 0 | -411,025 | 0 | 0 | 0 | |
| 2 | Hantz Financial Services, Inc. | 83,484 | -20,012 | 3,659,103.72 | 0.0571 | 0.0354 | 12/31/2025 |
| 3 | Abacus FCF Advisors LLC | 6,120 | -3,428 | 268,239.6 | 0.0363 | 0.0026 | 02/27/2026 |
| 4 | Brooklyn Investment Group LLC | 0 | -3,080 | 0 | 0 | 0 | |
| 5 | Boston Common Asset Management LLC | 42,241 | -2,110 | 1,851,423.03 | 0.0597 | 0.0179 | 12/31/2025 |
| 6 | NBC Securities, Inc. | 1,356 | -99 | 59,433.48 | 0.0046 | 0.0006 | 12/31/2025 |
| 7 | Evolve Funds Group, Inc. | 793 | -88 | 34,757.19 | 0.0012 | 0.0003 | 02/27/2026 |
| 8 | DOO Financial HK Ltd | 120 | -60 | 5,259.6 | 0.2522 | 0.0001 | 02/27/2026 |
| 9 | Capital International Ltd. | 0 | -21 | 0 | 0 | 0 | |
| 10 | First Horizon Advisors, Inc. | 0 | -10 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.