| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 30,870 | -4,015 | 3,109,967.28 | 0.0065 | 0.0033 | 04/30/2026 |
| 2 | Ramirez Asset Management, Inc. | 24,876 | 3,920 | 2,506,107.74 | 0.2935 | 0.0027 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 18,073 | 4,585 | 1,820,746.31 | 0.0014 | 0.002 | 03/31/2026 |
| 4 | ShariaPortfolio, Inc. | 4,685 | 1,799 | 471,985.64 | 0.1314 | 0.0005 | 04/30/2026 |
| 5 | GAMMA Investing LLC | 2,349 | -453 | 236,647.66 | 0.01 | 0.0003 | 03/31/2026 |
| 6 | Westside Investment Management LLC | 246 | 0 | 24,783.02 | 0.0036 | 0 | 03/31/2026 |
| 7 | The Main Street Group Ltd. | 200 | 0 | 20,148.8 | 0.002 | 0 | 03/31/2026 |
| 8 | PNC Wealth Management LLC | 191 | -64 | 19,242.1 | 0.0001 | 0 | 03/31/2026 |
| 9 | Security Investors LLC | 178 | -29 | 17,932.43 | 0.0003 | 0 | 03/31/2026 |
| 10 | Thurston, Springer, Miller, Herd & Titak, Inc. | 160 | 160 | 16,119.04 | 0.0067 | 0 | 03/31/2026 |
| 11 | Aperio Group LLC | 144 | 0 | 14,507.14 | 0 | 0 | 02/28/2026 |
| 12 | Salomon & Ludwin LLC | 79 | -170 | 7,958.78 | 0.0007 | 0 | 03/31/2026 |
| 13 | Strengthening Families & Communities LLC | 78 | 0 | 7,858.03 | 0.0018 | 0 | 03/31/2026 |
| 14 | Motiv8 Investments LLC | 29 | 29 | 2,921.58 | 0.0017 | 0 | 12/31/2025 |
| 15 | RMG Wealth Management LLC | 29 | 29 | 2,921.58 | 0.0003 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 30,870 | -4,015 | 3,109,967.28 | 0.3094 | 0.0033 | 04/30/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 4,685 | 1,799 | 471,985.64 | 0.2964 | 0.0005 | 04/30/2026 |
| 3 | Aquarius International Fund | 144 | 0 | 14,507.14 | 0.0018 | 0 | 02/28/2026 |
| 4 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 113 | -6 | 11,384.07 | 0.4578 | 0 | 01/31/2026 |
| 5 | Rydex Europe 1.25x Strategy Fund | 65 | -23 | 6,548.36 | 0.4051 | 0 | 03/31/2026 |
| 6 | NPF Core Equity ETF | 11 | 11 | 1,108.18 | 0.0002 | 0 | 04/30/2026 |
| 7 | iShares Dynamic Equity Active ETF | 9 | -112,665 | 906.7 | 0 | 0 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 18,073 | 4,585 | 1,820,746.31 | 0.0014 | 0.002 | 03/31/2026 |
| 2 | Ramirez Asset Management, Inc. | 24,876 | 3,920 | 2,506,107.74 | 0.2935 | 0.0027 | 03/31/2026 |
| 3 | ShariaPortfolio, Inc. | 4,685 | 1,799 | 471,985.64 | 0.1314 | 0.0005 | 04/30/2026 |
| 4 | Thurston, Springer, Miller, Herd & Titak, Inc. | 160 | 160 | 16,119.04 | 0.0067 | 0 | 03/31/2026 |
| 5 | Motiv8 Investments LLC | 29 | 29 | 2,921.58 | 0.0017 | 0 | 12/31/2025 |
| 6 | RMG Wealth Management LLC | 29 | 29 | 2,921.58 | 0.0003 | 0 | 03/31/2026 |
| 7 | Vident Advisory LLC | 11 | 11 | 1,108.18 | 0 | 0 | 04/30/2026 |
| 8 | Richardson Financial Services, Inc. | 5 | 5 | 503.72 | 0.0003 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 9 | -112,665 | 906.7 | 0 | 0 | 04/30/2026 |
| 2 | Evolve Funds Group, Inc. | 0 | -58,061 | 0 | 0 | 0 | |
| 3 | Manulife Investment Management Ltd. | 0 | -6,881 | 0 | 0 | 0 | |
| 4 | Causeway Capital Management LLC | 30,870 | -4,015 | 3,109,967.28 | 0.0065 | 0.0033 | 04/30/2026 |
| 5 | Blueprint Investment Partners LLC | 0 | -2,995 | 0 | 0 | 0 | |
| 6 | HighPoint Advisor Group LLC | 0 | -1,543 | 0 | 0 | 0 | |
| 7 | Everett Harris & Co. | 0 | -1,464 | 0 | 0 | 0 | |
| 8 | GAMMA Investing LLC | 2,349 | -453 | 236,647.66 | 0.01 | 0.0003 | 03/31/2026 |
| 9 | Accent Capital Management LLC | 0 | -181 | 0 | 0 | 0 | |
| 10 | Salomon & Ludwin LLC | 79 | -170 | 7,958.78 | 0.0007 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.