| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 342,333 | 342,333 | 20,523,890.35 | 0.0022 | 0.1514 | 03/10/2026 |
| 2 | Causeway Capital Management LLC | 15,480 | 6,223 | 928,072.44 | 0.0018 | 0.0068 | 07/31/2026 |
| 3 | Arrowstreet Capital LP | 12,986 | 0 | 778,549.66 | 0.0003 | 0.0057 | 07/31/2026 |
| 4 | Hantz Financial Services, Inc. | 8,273 | -75,211 | 495,991.17 | 0.0066 | 0.0037 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 8,130 | -636 | 487,417.89 | 0.0004 | 0.0036 | 06/30/2026 |
| 6 | Tidal Investments LLC | 5,362 | 1,717 | 321,467.99 | 0.0007 | 0.0024 | 07/31/2026 |
| 7 | GAMMA Investing LLC | 3,098 | -374 | 185,734.39 | 0.0068 | 0.0014 | 06/30/2026 |
| 8 | ShariaPortfolio, Inc. | 2,337 | 882 | 140,110.16 | 0.0344 | 0.001 | 07/31/2026 |
| 9 | Aperio Group LLC | 2,320 | 0 | 139,090.96 | 0.0001 | 0.001 | 12/31/2025 |
| 10 | Fidelity Management & Research Co. LLC | 1,754 | 0 | 105,157.56 | 0 | 0.0008 | 06/30/2026 |
| 11 | Evolve Funds Group, Inc. | 701 | -82 | 42,027.05 | 0.001 | 0.0003 | 07/31/2026 |
| 12 | Salomon & Ludwin LLC | 433 | 211 | 25,959.65 | 0.0021 | 0.0002 | 06/30/2026 |
| 13 | DOO Financial HK Ltd | 120 | 0 | 7,194.36 | 0.264 | 0.0001 | 07/31/2026 |
| 14 | PNC Wealth Management LLC | 14 | -109 | 839.34 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dunham International Stock Fund | 11,886 | 0 | 712,601.36 | 0.264 | 0.0053 | 06/30/2026 |
| 2 | ActivePassive International Equity ETF | 8,310 | 6,223 | 498,209.43 | 0.0432 | 0.0037 | 07/31/2026 |
| 3 | Columbia Multi Manager International Equity Strategies Fund | 7,170 | 0 | 429,863.01 | 0.0128 | 0.0032 | 05/31/2026 |
| 4 | SP Funds S&P Global Technology ETF | 5,362 | 1,717 | 321,467.99 | 0.1423 | 0.0024 | 07/31/2026 |
| 5 | SP Funds S&P World (ex-US) ETF | 2,337 | 882 | 140,110.16 | 0.0668 | 0.001 | 07/31/2026 |
| 6 | Praxis International Index Fund | 2,320 | 0 | 139,090.96 | 0.0223 | 0.001 | 12/31/2025 |
| 7 | Fidelity Strategic Advisers International Fund | 1,754 | 0 | 105,157.56 | 0.0004 | 0.0008 | 06/30/2026 |
| 8 | Arrowstreet Global Equity Fund | 1,100 | 0 | 65,948.3 | 0.0008 | 0.0005 | 07/31/2026 |
| 9 | Evolve Cloud Computing Index Fund Hedged ETF | 701 | -82 | 42,027.05 | 0.2926 | 0.0003 | 07/31/2026 |
| 10 | DOO HK ETF Series OFC - Wealth Selected Digital Payments ETF | 120 | 0 | 7,194.36 | 0.9293 | 0.0001 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 342,333 | 342,333 | 20,523,890.35 | 0.0022 | 0.1514 | 03/10/2026 |
| 2 | Causeway Capital Management LLC | 15,480 | 6,223 | 928,072.44 | 0.0018 | 0.0068 | 07/31/2026 |
| 3 | Tidal Investments LLC | 5,362 | 1,717 | 321,467.99 | 0.0007 | 0.0024 | 07/31/2026 |
| 4 | ShariaPortfolio, Inc. | 2,337 | 882 | 140,110.16 | 0.0344 | 0.001 | 07/31/2026 |
| 5 | Salomon & Ludwin LLC | 433 | 211 | 25,959.65 | 0.0021 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 8,273 | -75,211 | 495,991.17 | 0.0066 | 0.0037 | 06/30/2026 |
| 2 | Boston Common Asset Management LLC | 0 | -42,241 | 0 | 0 | 0 | |
| 3 | Abacus FCF Advisors LLC | 0 | -10,376 | 0 | 0 | 0 | |
| 4 | Lanark Financial, Inc. | 0 | -1,356 | 0 | 0 | 0 | |
| 5 | RhumbLine Advisers LP | 8,130 | -636 | 487,417.89 | 0.0004 | 0.0036 | 06/30/2026 |
| 6 | American Century Investment Management, Inc. | 0 | -520 | 0 | 0 | 0 | |
| 7 | GAMMA Investing LLC | 3,098 | -374 | 185,734.39 | 0.0068 | 0.0014 | 06/30/2026 |
| 8 | abrdn Investments Luxembourg SA | 0 | -175 | 0 | 0 | 0 | |
| 9 | PNC Wealth Management LLC | 14 | -109 | 839.34 | 0 | 0 | 06/30/2026 |
| 10 | Evolve Funds Group, Inc. | 701 | -82 | 42,027.05 | 0.001 | 0.0003 | 07/31/2026 |
Data provided by FactSet Research Systems Inc.