| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 30,022 | -4,364 | 2,958,788.19 | 0.0058 | 0.0032 | 06/29/2026 |
| 2 | Grantham, Mayo, Van Otterloo & Co. LLC | 27,639 | 27,639 | 2,723,934.01 | 0.0047 | 0.003 | 06/30/2026 |
| 3 | Ramirez Asset Management, Inc. | 24,876 | 2,968 | 2,451,629.3 | 0.2796 | 0.0027 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 18,073 | 1,049 | 1,781,166.44 | 0.0013 | 0.002 | 03/31/2026 |
| 5 | ShariaPortfolio, Inc. | 5,492 | 2,215 | 541,258.57 | 0.1377 | 0.0006 | 06/29/2026 |
| 6 | GAMMA Investing LLC | 2,349 | -611 | 231,503.35 | 0.0096 | 0.0003 | 03/31/2026 |
| 7 | Westside Investment Management LLC | 246 | 0 | 24,244.28 | 0.0034 | 0 | 03/31/2026 |
| 8 | The Main Street Group Ltd. | 200 | 200 | 19,710.8 | 0.0023 | 0 | 03/31/2026 |
| 9 | PNC Wealth Management LLC | 191 | -56 | 18,823.81 | 0.0001 | 0 | 03/31/2026 |
| 10 | Thurston, Springer, Miller, Herd & Titak, Inc. | 160 | 0 | 15,768.64 | 0.0065 | 0 | 03/31/2026 |
| 11 | Aperio Group LLC | 144 | 0 | 14,191.78 | 0 | 0 | 02/28/2026 |
| 12 | Security Investors LLC | 128 | -82 | 12,614.91 | 0.0002 | 0 | 04/30/2026 |
| 13 | Salomon & Ludwin LLC | 79 | -219 | 7,785.77 | 0.0006 | 0 | 03/31/2026 |
| 14 | Strengthening Families & Communities LLC | 78 | 78 | 7,687.21 | 0.0017 | 0 | 03/31/2026 |
| 15 | Motiv8 Investments LLC | 29 | 0 | 2,858.07 | 0.0016 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 30,022 | -4,364 | 2,958,788.19 | 0.2814 | 0.0032 | 06/29/2026 |
| 2 | GMO International Quality ETF | 27,639 | 27,639 | 2,723,934.01 | 0.9423 | 0.003 | 06/30/2026 |
| 3 | SP Funds S&P World (ex-US) ETF | 5,492 | 2,215 | 541,258.57 | 0.2765 | 0.0006 | 06/29/2026 |
| 4 | Aquarius International Fund | 144 | 0 | 14,191.78 | 0.0017 | 0 | 02/28/2026 |
| 5 | Rydex Europe 1.25x Strategy Fund | 73 | -17 | 7,194.44 | 0.1164 | 0 | 04/30/2026 |
| 6 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 55 | -65 | 5,420.47 | 0.2677 | 0 | 04/30/2026 |
| 7 | NPF Core Equity ETF | 11 | 11 | 1,084.09 | 0.0002 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Grantham, Mayo, Van Otterloo & Co. LLC | 27,639 | 27,639 | 2,723,934.01 | 0.0047 | 0.003 | 06/30/2026 |
| 2 | Ramirez Asset Management, Inc. | 24,876 | 2,968 | 2,451,629.3 | 0.2796 | 0.0027 | 03/31/2026 |
| 3 | ShariaPortfolio, Inc. | 5,492 | 2,215 | 541,258.57 | 0.1377 | 0.0006 | 06/29/2026 |
| 4 | RhumbLine Advisers LP | 18,073 | 1,049 | 1,781,166.44 | 0.0013 | 0.002 | 03/31/2026 |
| 5 | The Main Street Group Ltd. | 200 | 200 | 19,710.8 | 0.0023 | 0 | 03/31/2026 |
| 6 | Strengthening Families & Communities LLC | 78 | 78 | 7,687.21 | 0.0017 | 0 | 03/31/2026 |
| 7 | RMG Wealth Management LLC | 29 | 29 | 2,858.07 | 0.0003 | 0 | 03/31/2026 |
| 8 | Vident Advisory LLC | 11 | 11 | 1,084.09 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 0 | -104,692 | 0 | 0 | 0 | |
| 2 | Evolve Funds Group, Inc. | 0 | -62,932 | 0 | 0 | 0 | |
| 3 | Causeway Capital Management LLC | 30,022 | -4,364 | 2,958,788.19 | 0.0058 | 0.0032 | 06/29/2026 |
| 4 | Blueprint Investment Partners LLC | 0 | -2,995 | 0 | 0 | 0 | |
| 5 | Kingswood Wealth Advisors LLC | 0 | -2,250 | 0 | 0 | 0 | |
| 6 | Everett Harris & Co. | 0 | -1,414 | 0 | 0 | 0 | |
| 7 | GAMMA Investing LLC | 2,349 | -611 | 231,503.35 | 0.0096 | 0.0003 | 03/31/2026 |
| 8 | Richardson Financial Services, Inc. | 5 | -254 | 492.77 | 0.0003 | 0 | 03/31/2026 |
| 9 | Salomon & Ludwin LLC | 79 | -219 | 7,785.77 | 0.0006 | 0 | 03/31/2026 |
| 10 | Accent Capital Management LLC | 0 | -181 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.