| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 26,607 | -9,062 | 3,787,107.34 | 0.055 | 0.0028 | 12/31/2025 |
| 2 | Causeway Capital Management LLC | 26,037 | 164 | 3,705,976.4 | 0.0069 | 0.0028 | 01/30/2026 |
| 3 | RhumbLine Advisers LP | 17,543 | 2,949 | 2,496,982.9 | 0.002 | 0.0019 | 12/31/2025 |
| 4 | Tidal Investments LLC | 13,258 | 2,885 | 1,887,077.43 | 0.0071 | 0.0014 | 01/30/2026 |
| 5 | Madison Asset Management LLC | 11,885 | 11,885 | 1,691,651.48 | 0.0189 | 0.0013 | 12/31/2025 |
| 6 | Advisors Capital Management LLC | 11,200 | 4,300 | 1,594,152 | 0.0182 | 0.0012 | 09/30/2025 |
| 7 | Arrowstreet Capital LP | 7,432 | 7,432 | 1,057,833.72 | 0.0006 | 0.0008 | 01/31/2026 |
| 8 | SciVest Capital Management, Inc. | 6,400 | 0 | 910,944 | 2.1679 | 0.0007 | 12/31/2024 |
| 9 | ShariaPortfolio, Inc. | 5,795 | 1,444 | 824,831.32 | 0.271 | 0.0006 | 01/30/2026 |
| 10 | Aperio Group LLC | 5,300 | 0 | 754,375.5 | 0.0005 | 0.0006 | 12/31/2025 |
| 11 | GAMMA Investing LLC | 4,915 | 1,929 | 699,576.52 | 0.0345 | 0.0005 | 12/31/2025 |
| 12 | Vident Advisory LLC | 4,456 | -348 | 634,244.76 | 0.0047 | 0.0005 | 01/30/2026 |
| 13 | Managed Asset Portfolios LLC | 4,400 | 0 | 626,274 | 0.0668 | 0.0005 | 09/30/2025 |
| 14 | Horizon Investments LLC | 3,993 | 3,993 | 568,343.66 | 0.0069 | 0.0004 | 01/30/2026 |
| 15 | Marshall Wace LLP | 3,686 | 0 | 524,646.81 | 0.0005 | 0.0004 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 26,037 | 164 | 3,705,976.4 | 0.3625 | 0.0028 | 01/30/2026 |
| 2 | SP Funds S&P Global Technology ETF | 13,258 | 2,885 | 1,887,077.43 | 1.961 | 0.0014 | 01/30/2026 |
| 3 | Advisors Capital International Fund | 11,200 | 4,300 | 1,594,152 | 4.9929 | 0.0012 | 09/30/2025 |
| 4 | Arrowstreet Global Equity Fund | 7,432 | 7,432 | 1,057,833.72 | 0.015 | 0.0008 | 01/31/2026 |
| 5 | AlphaDelta Global Dividend Income Class | 6,400 | 0 | 910,944 | 2.1309 | 0.0007 | 12/31/2024 |
| 6 | SP Funds S&P World (ex-US) ETF | 5,795 | 1,444 | 824,831.32 | 0.7132 | 0.0006 | 01/30/2026 |
| 7 | AAM Transformers ETF | 4,456 | -348 | 634,244.76 | 0.5381 | 0.0005 | 01/30/2026 |
| 8 | Catalyst/MAP Global Equity Fund | 4,000 | 0 | 569,340 | 0.585 | 0.0004 | 09/30/2025 |
| 9 | Horizon Digital Frontier ETF | 3,993 | 3,993 | 568,343.66 | 0.708 | 0.0004 | 01/30/2026 |
| 10 | Praxis International Index Fund | 3,728 | 0 | 530,624.88 | 0.0896 | 0.0004 | 12/31/2025 |
| 11 | Lumyna - MW TOPS UCITS Fund | 3,686 | 0 | 524,646.81 | 0.0194 | 0.0004 | 03/31/2025 |
| 12 | Guardian i3 International Quality Growth Fund | 3,000 | -8,666 | 427,005 | 1.9341 | 0.0003 | 11/28/2025 |
| 13 | AAM Todd International Intrinsic Value ETF | 2,129 | 491 | 303,031.22 | 1.21 | 0.0002 | 01/30/2026 |
| 14 | Aquarius International Fund | 1,572 | 0 | 223,750.62 | 0.0285 | 0.0002 | 11/30/2025 |
| 15 | Fidelity Strategic Advisers International Fund | 1,201 | -2,893 | 170,944.34 | 0.0006 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Madison Asset Management LLC | 11,885 | 11,885 | 1,691,651.48 | 0.0189 | 0.0013 | 12/31/2025 |
| 2 | Arrowstreet Capital LP | 7,432 | 7,432 | 1,057,833.72 | 0.0006 | 0.0008 | 01/31/2026 |
| 3 | Advisors Capital Management LLC | 11,200 | 4,300 | 1,594,152 | 0.0182 | 0.0012 | 09/30/2025 |
| 4 | Horizon Investments LLC | 3,993 | 3,993 | 568,343.66 | 0.0069 | 0.0004 | 01/30/2026 |
| 5 | RhumbLine Advisers LP | 17,543 | 2,949 | 2,496,982.9 | 0.002 | 0.0019 | 12/31/2025 |
| 6 | Tidal Investments LLC | 13,258 | 2,885 | 1,887,077.43 | 0.0071 | 0.0014 | 01/30/2026 |
| 7 | GAMMA Investing LLC | 4,915 | 1,929 | 699,576.52 | 0.0345 | 0.0005 | 12/31/2025 |
| 8 | ShariaPortfolio, Inc. | 5,795 | 1,444 | 824,831.32 | 0.271 | 0.0006 | 01/30/2026 |
| 9 | BlackRock Advisors LLC | 615 | 615 | 87,536.02 | 0 | 0.0001 | 01/30/2026 |
| 10 | American Century Investment Management, Inc. | 597 | 597 | 84,974 | 0 | 0.0001 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BBR Partners LLC | 0 | -96,921 | 0 | 0 | 0 | |
| 2 | Eagle Global Advisors LLC | 0 | -19,292 | 0 | 0 | 0 | |
| 3 | D.B. Fitzpatrick & Co., Inc. | 0 | -17,146 | 0 | 0 | 0 | |
| 4 | Sterling Capital Management LLC | 0 | -17,036 | 0 | 0 | 0 | |
| 5 | Hantz Financial Services, Inc. | 26,607 | -9,062 | 3,787,107.34 | 0.055 | 0.0028 | 12/31/2025 |
| 6 | Guardian Capital LP | 3,000 | -8,666 | 427,005 | 0.0091 | 0.0003 | 11/28/2025 |
| 7 | Fidelity Management & Research Co. LLC | 1,201 | -2,893 | 170,944.34 | 0 | 0.0001 | 12/31/2025 |
| 8 | Intelligent Alpha LLC | 0 | -2,590 | 0 | 0 | 0 | |
| 9 | Goose Hollow Capital Management LLC | 0 | -2,036 | 0 | 0 | 0 | |
| 10 | Fisher Asset Management LLC | 266 | -755 | 37,861.11 | 0 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.