| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 37,109 | -10,985 | 1,131,453.41 | 0.0022 | 0.0024 | 12/31/2025 |
| 2 | Yousif Capital Management LLC | 13,537 | -11,230 | 412,743.13 | 0.0042 | 0.0009 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 12,153 | -3,283 | 370,544.97 | 0.0003 | 0.0008 | 09/30/2025 |
| 4 | Consulting Team Vermogensverwaltung AG | 10,000 | 0 | 304,900 | 0.4705 | 0.0006 | 09/30/2025 |
| 5 | SG Trading Solutions LLC | 6,651 | -4,744 | 202,788.99 | 0.251 | 0.0004 | 12/31/2025 |
| 6 | GAMMA Investing LLC | 4,880 | 2,002 | 148,791.2 | 0.0073 | 0.0003 | 12/31/2025 |
| 7 | ShariaPortfolio, Inc. | 4,791 | 2,165 | 146,077.59 | 0.0474 | 0.0003 | 12/31/2025 |
| 8 | Atlas Capital Advisors, Inc. | 1,544 | 0 | 47,076.56 | 0.0051 | 0.0001 | 06/30/2025 |
| 9 | Salomon & Ludwin LLC | 557 | 539 | 16,982.93 | 0.0015 | 0 | 09/30/2025 |
| 10 | Westside Investment Management LLC | 336 | 336 | 10,244.64 | 0.0017 | 0 | 09/30/2025 |
| 11 | PNC Wealth Management LLC | 172 | 3 | 5,244.28 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 37,109 | -10,985 | 1,131,453.41 | 0.1141 | 0.0024 | 12/31/2025 |
| 2 | NDACinvest - Aktienfonds | 10,000 | 0 | 304,900 | 1.0341 | 0.0006 | 09/30/2025 |
| 3 | SGI Enhanced Global Income ETF | 6,651 | -4,744 | 202,788.99 | 0.2488 | 0.0004 | 12/31/2025 |
| 4 | SP Funds S&P World (ex-US) ETF | 4,791 | 2,165 | 146,077.59 | 0.1441 | 0.0003 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 4,791 | 2,165 | 146,077.59 | 0.0474 | 0.0003 | 12/31/2025 |
| 2 | GAMMA Investing LLC | 4,880 | 2,002 | 148,791.2 | 0.0073 | 0.0003 | 12/31/2025 |
| 3 | Salomon & Ludwin LLC | 557 | 539 | 16,982.93 | 0.0015 | 0 | 09/30/2025 |
| 4 | Westside Investment Management LLC | 336 | 336 | 10,244.64 | 0.0017 | 0 | 09/30/2025 |
| 5 | PNC Wealth Management LLC | 172 | 3 | 5,244.28 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 13,537 | -11,230 | 412,743.13 | 0.0042 | 0.0009 | 09/30/2025 |
| 2 | Causeway Capital Management LLC | 37,109 | -10,985 | 1,131,453.41 | 0.0022 | 0.0024 | 12/31/2025 |
| 3 | Johnson Investment Counsel, Inc. | 0 | -10,800 | 0 | 0 | 0 | |
| 4 | SG Trading Solutions LLC | 6,651 | -4,744 | 202,788.99 | 0.251 | 0.0004 | 12/31/2025 |
| 5 | RhumbLine Advisers LP | 12,153 | -3,283 | 370,544.97 | 0.0003 | 0.0008 | 09/30/2025 |
| 6 | Brooklyn Investment Group LLC | 0 | -54 | 0 | 0 | 0 | |
| 7 | Cambria Investment Management LP | 0 | -25 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.