| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 65,876 | -8,694 | 1,613,369.12 | 0.0032 | 0.0038 | 06/30/2026 |
| 2 | BlackRock Advisors LLC | 60,225 | 60,225 | 1,474,970.48 | 0.0006 | 0.0035 | 06/30/2026 |
| 3 | Ativo Capital Management LLC | 58,018 | 29 | 1,420,918.84 | 0.8615 | 0.0033 | 03/31/2026 |
| 4 | Tidal Investments LLC | 36,308 | 12,490 | 889,219.23 | 0.0023 | 0.0021 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 34,312 | 1,413 | 840,335.19 | 0.0006 | 0.002 | 03/31/2026 |
| 6 | Vident Advisory LLC | 30,964 | 14,221 | 758,339.32 | 0.0046 | 0.0018 | 06/30/2026 |
| 7 | Todd Asset Management LLC | 18,790 | 301 | 460,185.89 | 0.0079 | 0.0011 | 06/30/2026 |
| 8 | ShariaPortfolio, Inc. | 16,226 | 6,490 | 397,390.97 | 0.1096 | 0.0009 | 06/30/2026 |
| 9 | GAMMA Investing LLC | 10,163 | -353 | 248,902.03 | 0.0094 | 0.0006 | 06/30/2026 |
| 10 | Westside Investment Management LLC | 1,524 | 0 | 37,324.28 | 0.0052 | 0.0001 | 06/30/2026 |
| 11 | First Command Advisory Services, Inc. | 1,086 | 1,086 | 26,597.23 | 0.0002 | 0.0001 | 03/31/2026 |
| 12 | BlackRock Fund Advisors | 890 | 890 | 21,796.99 | 0 | 0.0001 | 06/30/2026 |
| 13 | Thurston, Springer, Miller, Herd & Titak, Inc. | 376 | 0 | 9,208.62 | 0.0034 | 0 | 06/30/2026 |
| 14 | Salomon & Ludwin LLC | 310 | -720 | 7,592.21 | 0.0006 | 0 | 03/31/2026 |
| 15 | The Gleason Group, Inc. | 263 | 263 | 6,441.13 | 0.0006 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 65,876 | -8,694 | 1,613,369.12 | 0.1504 | 0.0038 | 06/30/2026 |
| 2 | iShares Dynamic Equity Active ETF | 60,225 | 60,225 | 1,474,970.48 | 0.0511 | 0.0035 | 06/30/2026 |
| 3 | SP Funds S&P Global Technology ETF | 36,308 | 12,490 | 889,219.23 | 0.4335 | 0.0021 | 06/30/2026 |
| 4 | AAM Transformers ETF | 30,900 | 14,157 | 756,771.9 | 0.3493 | 0.0018 | 06/30/2026 |
| 5 | AAM Todd International Intrinsic Value ETF | 18,790 | 301 | 460,185.89 | 1.4189 | 0.0011 | 06/30/2026 |
| 6 | SP Funds S&P World (ex-US) ETF | 16,226 | 6,490 | 397,390.97 | 0.2181 | 0.0009 | 06/30/2026 |
| 7 | iShares Flexible Equity Active ETF | 890 | 890 | 21,796.99 | 0.0031 | 0.0001 | 06/30/2026 |
| 8 | NPF Core Equity ETF | 64 | 64 | 1,567.42 | 0.0002 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 60,225 | 60,225 | 1,474,970.48 | 0.0006 | 0.0035 | 06/30/2026 |
| 2 | Vident Advisory LLC | 30,964 | 14,221 | 758,339.32 | 0.0046 | 0.0018 | 06/30/2026 |
| 3 | Tidal Investments LLC | 36,308 | 12,490 | 889,219.23 | 0.0023 | 0.0021 | 06/30/2026 |
| 4 | ShariaPortfolio, Inc. | 16,226 | 6,490 | 397,390.97 | 0.1096 | 0.0009 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 34,312 | 1,413 | 840,335.19 | 0.0006 | 0.002 | 03/31/2026 |
| 6 | First Command Advisory Services, Inc. | 1,086 | 1,086 | 26,597.23 | 0.0002 | 0.0001 | 03/31/2026 |
| 7 | BlackRock Fund Advisors | 890 | 890 | 21,796.99 | 0 | 0.0001 | 06/30/2026 |
| 8 | Todd Asset Management LLC | 18,790 | 301 | 460,185.89 | 0.0079 | 0.0011 | 06/30/2026 |
| 9 | The Gleason Group, Inc. | 263 | 263 | 6,441.13 | 0.0006 | 0 | 06/30/2026 |
| 10 | Ativo Capital Management LLC | 58,018 | 29 | 1,420,918.84 | 0.8615 | 0.0033 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 65,876 | -8,694 | 1,613,369.12 | 0.0032 | 0.0038 | 06/30/2026 |
| 2 | Old National Bank (Investment Management) | 0 | -8,281 | 0 | 0 | 0 | |
| 3 | Richardson Financial Services, Inc. | 55 | -1,248 | 1,347 | 0.0008 | 0 | 03/31/2026 |
| 4 | Salomon & Ludwin LLC | 310 | -720 | 7,592.21 | 0.0006 | 0 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 10,163 | -353 | 248,902.03 | 0.0094 | 0.0006 | 06/30/2026 |
| 6 | Signature Equity Partners LLC | 0 | -240 | 0 | 0 | 0 | |
| 7 | Ancora Private Wealth Advisors LLC | 0 | -180 | 0 | 0 | 0 | |
| 8 | PNC Wealth Management LLC | 257 | -91 | 6,294.19 | 0 | 0 | 03/31/2026 |
| 9 | Wealth Preservation Advisors LLC | 0 | -91 | 0 | 0 | 0 | |
| 10 | Hantz Financial Services, Inc. | 24 | -23 | 587.78 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.