| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 34,229 | 3,805 | 2,804,245.05 | 0.0059 | 0.0037 | 09/30/2026 |
| 2 | Grantham, Mayo, Van Otterloo & Co. LLC | 26,220 | 26,220 | 2,148,099.72 | 0.0035 | 0.0028 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 19,877 | 1,804 | 1,628,443.1 | 0.0012 | 0.0021 | 06/30/2026 |
| 4 | ShariaPortfolio, Inc. | 6,760 | 2,397 | 553,819.76 | 0.1264 | 0.0007 | 09/30/2026 |
| 5 | GAMMA Investing LLC | 1,171 | -1,178 | 95,935.35 | 0.0032 | 0.0001 | 09/30/2026 |
| 6 | American Century Investment Management, Inc. | 936 | 936 | 76,682.74 | 0 | 0.0001 | 09/30/2026 |
| 7 | Salomon & Ludwin LLC | 466 | 387 | 38,177.52 | 0.0031 | 0.0001 | 06/30/2026 |
| 8 | Westside Investment Management LLC | 246 | 0 | 20,153.8 | 0.0027 | 0 | 06/30/2026 |
| 9 | The Main Street Group Ltd. | 200 | 0 | 16,385.2 | 0.0014 | 0 | 06/30/2026 |
| 10 | Security Investors LLC | 164 | 40 | 13,435.86 | 0.0002 | 0 | 08/31/2026 |
| 11 | Aperio Group LLC | 144 | 0 | 11,797.34 | 0 | 0 | 05/31/2026 |
| 12 | Thurston, Springer, Miller, Herd & Titak, Inc. | 107 | -53 | 8,766.08 | 0.0032 | 0 | 06/30/2026 |
| 13 | Patrimonial Gestao De Recursos LTDA | 90 | 90 | 7,373.34 | 0.0371 | 0 | 05/31/2026 |
| 14 | Strengthening Families & Communities LLC | 78 | 0 | 6,390.23 | 0.0014 | 0 | 06/30/2026 |
| 15 | PNC Wealth Management LLC | 18 | -173 | 1,474.67 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 34,229 | 3,805 | 2,804,245.05 | 0.2445 | 0.0037 | 09/30/2026 |
| 2 | GMO International Quality ETF | 26,220 | 26,220 | 2,148,099.72 | 0.7813 | 0.0028 | 09/30/2026 |
| 3 | SP Funds S&P World (ex-US) ETF | 6,760 | 2,397 | 553,819.76 | 0.2259 | 0.0007 | 09/30/2026 |
| 4 | Avantis All International Core Equity ETF | 936 | 936 | 76,682.74 | 0.0802 | 0.0001 | 09/30/2026 |
| 5 | Aquarius International Fund | 144 | 0 | 11,797.34 | 0.0014 | 0 | 05/31/2026 |
| 6 | Rydex Europe 1.25x Strategy Fund | 100 | 35 | 8,192.6 | 0.2848 | 0 | 08/31/2026 |
| 7 | Patrimonial Global FI Multimercado CP IE | 90 | 90 | 7,373.34 | 1.4231 | 0 | 05/31/2026 |
| 8 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 64 | 5 | 5,243.26 | 0.2865 | 0 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Grantham, Mayo, Van Otterloo & Co. LLC | 26,220 | 26,220 | 2,148,099.72 | 0.0035 | 0.0028 | 09/30/2026 |
| 2 | Causeway Capital Management LLC | 34,229 | 3,805 | 2,804,245.05 | 0.0059 | 0.0037 | 09/30/2026 |
| 3 | ShariaPortfolio, Inc. | 6,760 | 2,397 | 553,819.76 | 0.1264 | 0.0007 | 09/30/2026 |
| 4 | RhumbLine Advisers LP | 19,877 | 1,804 | 1,628,443.1 | 0.0012 | 0.0021 | 06/30/2026 |
| 5 | American Century Investment Management, Inc. | 936 | 936 | 76,682.74 | 0 | 0.0001 | 09/30/2026 |
| 6 | Salomon & Ludwin LLC | 466 | 387 | 38,177.52 | 0.0031 | 0.0001 | 06/30/2026 |
| 7 | Patrimonial Gestao De Recursos LTDA | 90 | 90 | 7,373.34 | 0.0371 | 0 | 05/31/2026 |
| 8 | Security Investors LLC | 164 | 40 | 13,435.86 | 0.0002 | 0 | 08/31/2026 |
| 9 | IMA Advisory Services, Inc. | 13 | 13 | 1,065.04 | 0.0001 | 0 | 06/30/2026 |
| 10 | First Command Advisory Services, Inc. | 8 | 8 | 655.41 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Evolve Funds Group, Inc. | 0 | -82,860 | 0 | 0 | 0 | |
| 2 | BlackRock Advisors LLC | 0 | -71,270 | 0 | 0 | 0 | |
| 3 | Ramirez Asset Management, Inc. | 7 | -24,869 | 573.48 | 0.0001 | 0 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 1,171 | -1,178 | 95,935.35 | 0.0032 | 0.0001 | 09/30/2026 |
| 5 | PNC Wealth Management LLC | 18 | -173 | 1,474.67 | 0 | 0 | 06/30/2026 |
| 6 | Thurston, Springer, Miller, Herd & Titak, Inc. | 107 | -53 | 8,766.08 | 0.0032 | 0 | 06/30/2026 |
| 7 | RMG Wealth Management LLC | 0 | -29 | 0 | 0 | 0 | |
| 8 | Vident Advisory LLC | 0 | -11 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.