| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 37,642 | 428 | 954,939.9 | 0.0019 | 0.0024 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 20,419 | 5,372 | 518,009.61 | 0.0004 | 0.0013 | 06/30/2026 |
| 3 | Consulting Team Vermogensverwaltung AG | 10,000 | 0 | 253,690 | 0.3616 | 0.0006 | 09/30/2025 |
| 4 | Atlas Capital Advisors, Inc. | 9,793 | 8,249 | 248,438.62 | 0.0268 | 0.0006 | 06/30/2026 |
| 5 | ShariaPortfolio, Inc. | 8,531 | 3,332 | 216,422.94 | 0.0536 | 0.0006 | 07/31/2026 |
| 6 | SG Trading Solutions LLC | 7,653 | 1,077 | 194,148.96 | 0.6684 | 0.0005 | 07/31/2026 |
| 7 | GAMMA Investing LLC | 5,568 | 688 | 141,254.59 | 0.0052 | 0.0004 | 06/30/2026 |
| 8 | Salomon & Ludwin LLC | 640 | 211 | 16,236.16 | 0.0013 | 0 | 06/30/2026 |
| 9 | Westside Investment Management LLC | 336 | 0 | 8,523.98 | 0.0011 | 0 | 06/30/2026 |
| 10 | PNC Wealth Management LLC | 291 | 82 | 7,382.38 | 0 | 0 | 06/30/2026 |
| 11 | IMA Advisory Services, Inc. | 49 | 12 | 1,243.08 | 0.0001 | 0 | 06/30/2026 |
| 12 | First Command Advisory Services, Inc. | 47 | 47 | 1,192.34 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 37,642 | 428 | 954,939.9 | 0.0832 | 0.0024 | 07/31/2026 |
| 2 | NDACinvest - Aktienfonds | 10,000 | 0 | 253,690 | 0.8282 | 0.0006 | 09/30/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 8,531 | 3,332 | 216,422.94 | 0.1044 | 0.0006 | 07/31/2026 |
| 4 | SGI Enhanced Global Income ETF | 7,653 | 1,077 | 194,148.96 | 0.1874 | 0.0005 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Atlas Capital Advisors, Inc. | 9,793 | 8,249 | 248,438.62 | 0.0268 | 0.0006 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 20,419 | 5,372 | 518,009.61 | 0.0004 | 0.0013 | 06/30/2026 |
| 3 | ShariaPortfolio, Inc. | 8,531 | 3,332 | 216,422.94 | 0.0536 | 0.0006 | 07/31/2026 |
| 4 | SG Trading Solutions LLC | 7,653 | 1,077 | 194,148.96 | 0.6684 | 0.0005 | 07/31/2026 |
| 5 | GAMMA Investing LLC | 5,568 | 688 | 141,254.59 | 0.0052 | 0.0004 | 06/30/2026 |
| 6 | Causeway Capital Management LLC | 37,642 | 428 | 954,939.9 | 0.0019 | 0.0024 | 07/31/2026 |
| 7 | Salomon & Ludwin LLC | 640 | 211 | 16,236.16 | 0.0013 | 0 | 06/30/2026 |
| 8 | PNC Wealth Management LLC | 291 | 82 | 7,382.38 | 0 | 0 | 06/30/2026 |
| 9 | First Command Advisory Services, Inc. | 47 | 47 | 1,192.34 | 0 | 0 | 06/30/2026 |
| 10 | IMA Advisory Services, Inc. | 49 | 12 | 1,243.08 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -13,537 | 0 | 0 | 0 | |
| 2 | American Century Investment Management, Inc. | 0 | -1,096 | 0 | 0 | 0 | |
| 3 | Signature Equity Partners LLC | 0 | -62 | 0 | 0 | 0 | |
| 4 | Hantz Financial Services, Inc. | 0 | -11 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.