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Bancreek International Large Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Strategic Wealth Investment Group
1
Strategic Wealth Investment Group
Kentucky
$12.9M -$2.97M -105,461 -19%
Envestnet Portfolio Solutions
2
Envestnet Portfolio Solutions
Illinois
$3.79M +$3.83M +135,961 New
Israel Discount Bank of New York
3
Israel Discount Bank of New York
New York
$1.08M +$541K +19,208 +98%
GTS Securities
4
GTS Securities
Florida
$639K -$5.12M -181,805 -89%
Maia Wealth
5
Maia Wealth
Colorado
$521K +$5.38K +191 +1%
UBS Group
6
UBS Group
Switzerland
$3.71K -$2.5K -89 -40%
PIS
7
POM Investment Strategies
North Carolina
$2.38K – – –
Jane Street
8
Jane Street
New York
– -$604K -20,886 Closed
Perigon Wealth Management
9
Perigon Wealth Management
California
– -$207K -7,140 Closed