| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 38,963 | 6,848 | 1,191,410.61 | 0.0025 | 0.0025 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 15,047 | 2,894 | 460,107.17 | 0.0004 | 0.001 | 12/31/2025 |
| 3 | Yousif Capital Management LLC | 13,537 | 0 | 413,934.39 | 0.0044 | 0.0009 | 12/31/2025 |
| 4 | Consulting Team Vermogensverwaltung AG | 10,000 | 0 | 305,780 | 0.4578 | 0.0006 | 09/30/2025 |
| 5 | SG Trading Solutions LLC | 7,555 | -4,012 | 231,016.79 | 0.049 | 0.0005 | 03/31/2026 |
| 6 | ShariaPortfolio, Inc. | 6,321 | 2,414 | 193,283.54 | 0.0572 | 0.0004 | 03/31/2026 |
| 7 | GAMMA Investing LLC | 5,299 | 1,607 | 162,032.82 | 0.007 | 0.0003 | 03/31/2026 |
| 8 | Atlas Capital Advisors, Inc. | 1,544 | 0 | 47,212.43 | 0.0049 | 0.0001 | 12/31/2025 |
| 9 | Salomon & Ludwin LLC | 429 | -128 | 13,117.96 | 0.0011 | 0 | 12/31/2025 |
| 10 | Westside Investment Management LLC | 336 | 0 | 10,274.21 | 0.0016 | 0 | 12/31/2025 |
| 11 | PNC Wealth Management LLC | 209 | 37 | 6,390.8 | 0 | 0 | 12/31/2025 |
| 12 | Signature Equity Partners LLC | 62 | 62 | 1,895.84 | 0.001 | 0 | 12/31/2025 |
| 13 | IMA Advisory Services, Inc. | 37 | 37 | 1,131.39 | 0.0001 | 0 | 12/31/2025 |
| 14 | Hantz Financial Services, Inc. | 11 | 11 | 336.36 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 38,963 | 6,848 | 1,191,410.61 | 0.117 | 0.0025 | 03/31/2026 |
| 2 | NDACinvest - Aktienfonds | 10,000 | 0 | 305,780 | 1.046 | 0.0006 | 09/30/2025 |
| 3 | SGI Enhanced Global Income ETF | 7,555 | -4,012 | 231,016.79 | 0.2473 | 0.0005 | 03/31/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 6,321 | 2,414 | 193,283.54 | 0.1351 | 0.0004 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 38,963 | 6,848 | 1,191,410.61 | 0.0025 | 0.0025 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 15,047 | 2,894 | 460,107.17 | 0.0004 | 0.001 | 12/31/2025 |
| 3 | ShariaPortfolio, Inc. | 6,321 | 2,414 | 193,283.54 | 0.0572 | 0.0004 | 03/31/2026 |
| 4 | GAMMA Investing LLC | 5,299 | 1,607 | 162,032.82 | 0.007 | 0.0003 | 03/31/2026 |
| 5 | Signature Equity Partners LLC | 62 | 62 | 1,895.84 | 0.001 | 0 | 12/31/2025 |
| 6 | IMA Advisory Services, Inc. | 37 | 37 | 1,131.39 | 0.0001 | 0 | 12/31/2025 |
| 7 | PNC Wealth Management LLC | 209 | 37 | 6,390.8 | 0 | 0 | 12/31/2025 |
| 8 | Hantz Financial Services, Inc. | 11 | 11 | 336.36 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 7,555 | -4,012 | 231,016.79 | 0.049 | 0.0005 | 03/31/2026 |
| 2 | Salomon & Ludwin LLC | 429 | -128 | 13,117.96 | 0.0011 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.