| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 342,333 | 342,333 | 15,222,863.84 | 0.0017 | 0.1509 | 03/10/2026 |
| 2 | Causeway Capital Management LLC | 15,018 | 6,518 | 667,820.42 | 0.0013 | 0.0066 | 06/30/2026 |
| 3 | Arrowstreet Capital LP | 12,986 | 0 | 577,461.45 | 0.0003 | 0.0057 | 06/30/2026 |
| 4 | Hantz Financial Services, Inc. | 8,858 | -74,626 | 393,897.54 | 0.0055 | 0.0039 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 8,168 | -598 | 363,214.62 | 0.0003 | 0.0036 | 03/31/2026 |
| 6 | Tidal Investments LLC | 5,222 | 1,787 | 232,211.9 | 0.0006 | 0.0023 | 06/30/2026 |
| 7 | GAMMA Investing LLC | 3,098 | -374 | 137,761.86 | 0.0051 | 0.0014 | 06/30/2026 |
| 8 | Aperio Group LLC | 2,320 | 0 | 103,165.76 | 0.0001 | 0.001 | 12/31/2025 |
| 9 | ShariaPortfolio, Inc. | 2,193 | 846 | 97,518.32 | 0.0251 | 0.001 | 06/30/2026 |
| 10 | Fidelity Management & Research Co. LLC | 1,754 | 0 | 77,996.87 | 0 | 0.0008 | 05/31/2026 |
| 11 | Evolve Funds Group, Inc. | 781 | 11 | 34,729.51 | 0.0009 | 0.0003 | 06/30/2026 |
| 12 | NBC Securities, Inc. | 747 | -609 | 33,217.6 | 0.0022 | 0.0003 | 03/31/2026 |
| 13 | Salomon & Ludwin LLC | 693 | 471 | 30,816.32 | 0.0025 | 0.0003 | 03/31/2026 |
| 14 | DOO Financial HK Ltd | 120 | 0 | 5,336.16 | 0.2011 | 0.0001 | 06/30/2026 |
| 15 | PNC Wealth Management LLC | 108 | -15 | 4,802.54 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dunham International Stock Fund | 11,886 | 0 | 528,546.65 | 0.1989 | 0.0052 | 05/29/2026 |
| 2 | ActivePassive International Equity ETF | 7,848 | 6,518 | 348,984.86 | 0.0327 | 0.0035 | 06/30/2026 |
| 3 | Columbia Multi Manager International Equity Strategies Fund | 7,170 | 0 | 318,835.56 | 0.0099 | 0.0032 | 02/28/2026 |
| 4 | SP Funds S&P Global Technology ETF | 5,222 | 1,787 | 232,211.9 | 0.1067 | 0.0023 | 06/30/2026 |
| 5 | Praxis International Index Fund | 2,320 | 0 | 103,165.76 | 0.0169 | 0.001 | 12/31/2025 |
| 6 | SP Funds S&P World (ex-US) ETF | 2,193 | 846 | 97,518.32 | 0.0508 | 0.001 | 06/30/2026 |
| 7 | Fidelity Strategic Advisers International Fund | 1,754 | 0 | 77,996.87 | 0.0003 | 0.0008 | 05/31/2026 |
| 8 | Arrowstreet Global Equity Fund | 1,100 | 0 | 48,914.8 | 0.0006 | 0.0005 | 06/30/2026 |
| 9 | Evolve Cloud Computing Index Fund Hedged ETF | 781 | 11 | 34,729.51 | 0.2582 | 0.0003 | 06/30/2026 |
| 10 | DOO HK ETF Series OFC - Wealth Selected Digital Payments ETF | 120 | 0 | 5,336.16 | 0.7013 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 342,333 | 342,333 | 15,222,863.84 | 0.0017 | 0.1509 | 03/10/2026 |
| 2 | Causeway Capital Management LLC | 15,018 | 6,518 | 667,820.42 | 0.0013 | 0.0066 | 06/30/2026 |
| 3 | Tidal Investments LLC | 5,222 | 1,787 | 232,211.9 | 0.0006 | 0.0023 | 06/30/2026 |
| 4 | ShariaPortfolio, Inc. | 2,193 | 846 | 97,518.32 | 0.0251 | 0.001 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 693 | 471 | 30,816.32 | 0.0025 | 0.0003 | 03/31/2026 |
| 6 | Evolve Funds Group, Inc. | 781 | 11 | 34,729.51 | 0.0009 | 0.0003 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 8,858 | -74,626 | 393,897.54 | 0.0055 | 0.0039 | 03/31/2026 |
| 2 | Boston Common Asset Management LLC | 0 | -42,241 | 0 | 0 | 0 | |
| 3 | Abacus FCF Advisors LLC | 0 | -10,376 | 0 | 0 | 0 | |
| 4 | NBC Securities, Inc. | 747 | -609 | 33,217.6 | 0.0022 | 0.0003 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 8,168 | -598 | 363,214.62 | 0.0003 | 0.0036 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 3,098 | -374 | 137,761.86 | 0.0051 | 0.0014 | 06/30/2026 |
| 7 | abrdn Investments Luxembourg SA | 0 | -175 | 0 | 0 | 0 | |
| 8 | Signature Equity Partners LLC | 0 | -23 | 0 | 0 | 0 | |
| 9 | Capital International Ltd. | 0 | -21 | 0 | 0 | 0 | |
| 10 | PNC Wealth Management LLC | 108 | -15 | 4,802.54 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.