| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 342,333 | 342,333 | 16,180,711.58 | 0.0019 | 0.1485 | 03/10/2026 |
| 2 | Arrowstreet Capital LP | 12,986 | 10,186 | 613,796.28 | 0.0003 | 0.0056 | 04/30/2026 |
| 3 | Causeway Capital Management LLC | 11,889 | 4,025 | 561,945.47 | 0.0012 | 0.0052 | 04/30/2026 |
| 4 | Hantz Financial Services, Inc. | 8,858 | -86,549 | 418,682.23 | 0.006 | 0.0038 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 8,168 | 1,251 | 386,068.69 | 0.0003 | 0.0035 | 03/31/2026 |
| 6 | Tidal Investments LLC | 3,878 | 688 | 183,297.55 | 0.0005 | 0.0017 | 04/30/2026 |
| 7 | GAMMA Investing LLC | 3,164 | 698 | 149,549.62 | 0.0063 | 0.0014 | 03/31/2026 |
| 8 | Aperio Group LLC | 2,320 | 0 | 109,657.12 | 0.0001 | 0.001 | 12/31/2025 |
| 9 | ShariaPortfolio, Inc. | 1,878 | 684 | 88,765.55 | 0.025 | 0.0008 | 04/30/2026 |
| 10 | Fidelity Management & Research Co. LLC | 1,754 | 0 | 82,904.56 | 0 | 0.0008 | 03/31/2026 |
| 11 | Evolve Funds Group, Inc. | 777 | -17 | 36,725.68 | 0.001 | 0.0003 | 04/30/2026 |
| 12 | NBC Securities, Inc. | 747 | -708 | 35,307.7 | 0.0024 | 0.0003 | 03/31/2026 |
| 13 | Salomon & Ludwin LLC | 693 | 556 | 32,755.34 | 0.0027 | 0.0003 | 03/31/2026 |
| 14 | DOO Financial HK Ltd | 120 | 0 | 5,671.92 | 0.2162 | 0.0001 | 04/30/2026 |
| 15 | PNC Wealth Management LLC | 108 | -14 | 5,104.73 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dunham International Stock Fund | 11,886 | 9,086 | 561,803.68 | 0.2208 | 0.0052 | 03/31/2026 |
| 2 | Columbia Multi Manager International Equity Strategies Fund | 7,170 | 0 | 338,897.22 | 0.0109 | 0.0031 | 02/28/2026 |
| 3 | ActivePassive International Equity ETF | 4,719 | 4,025 | 223,048.25 | 0.0222 | 0.002 | 04/30/2026 |
| 4 | SP Funds S&P Global Technology ETF | 3,878 | 688 | 183,297.55 | 0.1216 | 0.0017 | 04/30/2026 |
| 5 | Praxis International Index Fund | 2,320 | 0 | 109,657.12 | 0.0188 | 0.001 | 12/31/2025 |
| 6 | SP Funds S&P World (ex-US) ETF | 1,878 | 684 | 88,765.55 | 0.0559 | 0.0008 | 04/30/2026 |
| 7 | Fidelity Strategic Advisers International Fund | 1,754 | 0 | 82,904.56 | 0.0003 | 0.0008 | 03/31/2026 |
| 8 | Arrowstreet Global Equity Fund | 1,100 | 1,100 | 51,992.6 | 0.0006 | 0.0005 | 04/30/2026 |
| 9 | Evolve Cloud Computing Index Fund Hedged ETF | 777 | -17 | 36,725.68 | 0.2817 | 0.0003 | 04/30/2026 |
| 10 | DOO HK ETF Series OFC - Wealth Selected Digital Payments ETF | 120 | 0 | 5,671.92 | 0.7815 | 0.0001 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 342,333 | 342,333 | 16,180,711.58 | 0.0019 | 0.1485 | 03/10/2026 |
| 2 | Arrowstreet Capital LP | 12,986 | 10,186 | 613,796.28 | 0.0003 | 0.0056 | 04/30/2026 |
| 3 | Causeway Capital Management LLC | 11,889 | 4,025 | 561,945.47 | 0.0012 | 0.0052 | 04/30/2026 |
| 4 | RhumbLine Advisers LP | 8,168 | 1,251 | 386,068.69 | 0.0003 | 0.0035 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 3,164 | 698 | 149,549.62 | 0.0063 | 0.0014 | 03/31/2026 |
| 6 | Tidal Investments LLC | 3,878 | 688 | 183,297.55 | 0.0005 | 0.0017 | 04/30/2026 |
| 7 | ShariaPortfolio, Inc. | 1,878 | 684 | 88,765.55 | 0.025 | 0.0008 | 04/30/2026 |
| 8 | Salomon & Ludwin LLC | 693 | 556 | 32,755.34 | 0.0027 | 0.0003 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 8,858 | -86,549 | 418,682.23 | 0.006 | 0.0038 | 03/31/2026 |
| 2 | Boston Common Asset Management LLC | 0 | -44,277 | 0 | 0 | 0 | |
| 3 | Abacus FCF Advisors LLC | 0 | -11,171 | 0 | 0 | 0 | |
| 4 | NBC Securities, Inc. | 747 | -708 | 35,307.7 | 0.0024 | 0.0003 | 03/31/2026 |
| 5 | RAM Active Investments SA | 0 | -300 | 0 | 0 | 0 | |
| 6 | abrdn Investments Luxembourg SA | 0 | -175 | 0 | 0 | 0 | |
| 7 | Capital International Ltd. | 0 | -21 | 0 | 0 | 0 | |
| 8 | Evolve Funds Group, Inc. | 777 | -17 | 36,725.68 | 0.001 | 0.0003 | 04/30/2026 |
| 9 | PNC Wealth Management LLC | 108 | -14 | 5,104.73 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.