| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 95,407 | -15,730 | 5,564,422.46 | 0.0835 | 0.0397 | 09/30/2025 |
| 2 | Boston Common Asset Management LLC | 44,277 | 516 | 2,582,367.47 | 0.0832 | 0.0184 | 09/30/2025 |
| 3 | Abacus FCF Advisors LLC | 10,376 | 805 | 605,159.45 | 0.0794 | 0.0043 | 11/28/2025 |
| 4 | Causeway Capital Management LLC | 8,961 | 1,791 | 522,632.4 | 0.0011 | 0.0037 | 11/28/2025 |
| 5 | RhumbLine Advisers LP | 6,917 | -1,472 | 403,420.19 | 0.0003 | 0.0029 | 09/30/2025 |
| 6 | Tidal Investments LLC | 3,365 | 749 | 196,256.9 | 0.0008 | 0.0014 | 11/28/2025 |
| 7 | Arrowstreet Capital LP | 2,800 | 2,800 | 163,304.4 | 0.0001 | 0.0012 | 10/31/2025 |
| 8 | GAMMA Investing LLC | 2,466 | 116 | 143,824.52 | 0.0077 | 0.001 | 09/30/2025 |
| 9 | Aperio Group LLC | 2,320 | 0 | 135,309.36 | 0.0001 | 0.001 | 11/30/2025 |
| 10 | Fidelity Management & Research Co. LLC | 1,754 | 985 | 102,298.54 | 0 | 0.0007 | 10/31/2025 |
| 11 | NBC Securities, Inc. | 1,455 | 1,455 | 84,859.96 | 0.0064 | 0.0006 | 09/30/2025 |
| 12 | ShariaPortfolio, Inc. | 1,311 | 371 | 76,461.45 | 0.0252 | 0.0005 | 11/28/2025 |
| 13 | Evolve Funds Group, Inc. | 794 | -228 | 46,308.46 | 0.0017 | 0.0003 | 11/28/2025 |
| 14 | RAM Active Investments SA | 300 | 300 | 17,496.9 | 0.0013 | 0.0001 | 06/30/2025 |
| 15 | abrdn Investments Luxembourg SA | 175 | 50 | 10,206.52 | 0.4592 | 0.0001 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abacus FCF International Leaders ETF | 10,376 | 805 | 605,159.45 | 1.9586 | 0.0043 | 11/28/2025 |
| 2 | Columbia Multi Manager International Equity Strategies Fund | 7,170 | 0 | 418,175.91 | 0.0126 | 0.003 | 08/31/2025 |
| 3 | SP Funds S&P Global Technology ETF | 3,365 | 749 | 196,256.9 | 0.2309 | 0.0014 | 11/28/2025 |
| 4 | Dunham International Stock Fund | 2,800 | 2,800 | 163,304.4 | 0.0903 | 0.0012 | 10/31/2025 |
| 5 | Praxis International Index Fund | 2,320 | 0 | 135,309.36 | 0.0245 | 0.001 | 11/30/2025 |
| 6 | ActivePassive International Equity ETF | 1,791 | 1,791 | 104,456.49 | 0.0108 | 0.0007 | 11/28/2025 |
| 7 | Fidelity Strategic Advisers International Fund | 1,754 | 985 | 102,298.54 | 0.0004 | 0.0007 | 10/31/2025 |
| 8 | SP Funds S&P World (ex-US) ETF | 1,311 | 371 | 76,461.45 | 0.083 | 0.0005 | 11/28/2025 |
| 9 | Evolve Cloud Computing Index Fund Hedged ETF | 794 | -228 | 46,308.46 | 0.4316 | 0.0003 | 11/28/2025 |
| 10 | RAM Lux Systematic Funds - Stable Climate Global Equities | 300 | 300 | 17,496.9 | 0.0197 | 0.0001 | 06/30/2025 |
| 11 | abrdn International Equity ADR Fund | 175 | 50 | 10,206.52 | 1.6941 | 0.0001 | 11/28/2025 |
| 12 | DOO HK ETF Series OFC - Wealth Selected Digital Payments ETF | 120 | -160 | 6,998.76 | 0.9162 | 0 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 2,800 | 2,800 | 163,304.4 | 0.0001 | 0.0012 | 10/31/2025 |
| 2 | Causeway Capital Management LLC | 8,961 | 1,791 | 522,632.4 | 0.0011 | 0.0037 | 11/28/2025 |
| 3 | NBC Securities, Inc. | 1,455 | 1,455 | 84,859.96 | 0.0064 | 0.0006 | 09/30/2025 |
| 4 | Fidelity Management & Research Co. LLC | 1,754 | 985 | 102,298.54 | 0 | 0.0007 | 10/31/2025 |
| 5 | Abacus FCF Advisors LLC | 10,376 | 805 | 605,159.45 | 0.0794 | 0.0043 | 11/28/2025 |
| 6 | Tidal Investments LLC | 3,365 | 749 | 196,256.9 | 0.0008 | 0.0014 | 11/28/2025 |
| 7 | Boston Common Asset Management LLC | 44,277 | 516 | 2,582,367.47 | 0.0832 | 0.0184 | 09/30/2025 |
| 8 | ShariaPortfolio, Inc. | 1,311 | 371 | 76,461.45 | 0.0252 | 0.0005 | 11/28/2025 |
| 9 | RAM Active Investments SA | 300 | 300 | 17,496.9 | 0.0013 | 0.0001 | 06/30/2025 |
| 10 | Salomon & Ludwin LLC | 137 | 137 | 7,990.25 | 0.0007 | 0.0001 | 09/30/2025 |
| # | 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. | 95,407 | -15,730 | 5,564,422.46 | 0.0835 | 0.0397 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 6,917 | -1,472 | 403,420.19 | 0.0003 | 0.0029 | 09/30/2025 |
| 4 | Brooklyn Investment Group LLC | 0 | -354 | 0 | 0 | 0 | |
| 5 | Evolve Funds Group, Inc. | 794 | -228 | 46,308.46 | 0.0017 | 0.0003 | 11/28/2025 |
| 6 | DOO Financial HK Ltd | 120 | -160 | 6,998.76 | 0.2873 | 0 | 11/28/2025 |
| 7 | First Horizon Advisors, Inc. | 0 | -10 | 0 | 0 | 0 | |
| 8 | Cambria Investment Management LP | 0 | -5 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.