| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 74,933 | -9,856 | 2,003,408.69 | 0.0037 | 0.0036 | 01/30/2026 |
| 2 | Ativo Capital Management LLC | 57,989 | 57,989 | 1,550,393.9 | 0.9477 | 0.0028 | 12/31/2025 |
| 3 | Tidal Investments LLC | 24,213 | 5,621 | 647,358.77 | 0.0026 | 0.0012 | 01/30/2026 |
| 4 | RhumbLine Advisers LP | 22,968 | 75 | 614,072.45 | 0.0005 | 0.0011 | 09/30/2025 |
| 5 | Todd Asset Management LLC | 19,044 | 779 | 509,160.38 | 0.0094 | 0.0009 | 01/30/2026 |
| 6 | Vident Advisory LLC | 18,247 | 18,247 | 487,851.79 | 0.0037 | 0.0009 | 01/30/2026 |
| 7 | ShariaPortfolio, Inc. | 10,564 | 2,313 | 282,439.1 | 0.0922 | 0.0005 | 01/30/2026 |
| 8 | GAMMA Investing LLC | 10,516 | 1,886 | 281,155.78 | 0.0137 | 0.0005 | 12/31/2025 |
| 9 | Old National Bank (Investment Management) | 8,281 | -2,246 | 221,400.82 | 0.0035 | 0.0004 | 12/31/2025 |
| 10 | BlackRock Advisors LLC | 4,061 | 4,061 | 108,574.9 | 0 | 0.0002 | 01/30/2026 |
| 11 | American Century Investment Management, Inc. | 3,785 | 3,785 | 101,195.76 | 0 | 0.0002 | 01/30/2026 |
| 12 | Westside Investment Management LLC | 1,524 | 762 | 40,745.66 | 0.0067 | 0.0001 | 12/31/2025 |
| 13 | Richardson Financial Services, Inc. | 1,303 | 1,248 | 34,837.01 | 0.0102 | 0.0001 | 12/31/2025 |
| 14 | Salomon & Ludwin LLC | 1,030 | 964 | 27,538.08 | 0.0024 | 0 | 12/31/2025 |
| 15 | Thurston, Springer, Miller, Herd & Titak, Inc. | 376 | 0 | 10,052.74 | 0.0035 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 74,933 | -9,856 | 2,003,408.69 | 0.1957 | 0.0036 | 01/30/2026 |
| 2 | SP Funds S&P Global Technology ETF | 24,213 | 5,621 | 647,358.77 | 0.6687 | 0.0012 | 01/30/2026 |
| 3 | AAM Todd International Intrinsic Value ETF | 19,044 | 779 | 509,160.38 | 2.0278 | 0.0009 | 01/30/2026 |
| 4 | AAM Transformers ETF | 18,247 | 18,247 | 487,851.79 | 0.408 | 0.0009 | 01/30/2026 |
| 5 | SP Funds S&P World (ex-US) ETF | 10,564 | 2,313 | 282,439.1 | 0.2478 | 0.0005 | 01/30/2026 |
| 6 | iShares Dynamic Equity Active ETF | 4,061 | 4,061 | 108,574.9 | 0.0045 | 0.0002 | 01/30/2026 |
| 7 | Avantis Total Equity Markets ETF | 3,785 | 3,785 | 101,195.76 | 0.0141 | 0.0002 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 57,989 | 57,989 | 1,550,393.9 | 0.9477 | 0.0028 | 12/31/2025 |
| 2 | Vident Advisory LLC | 18,247 | 18,247 | 487,851.79 | 0.0037 | 0.0009 | 01/30/2026 |
| 3 | Tidal Investments LLC | 24,213 | 5,621 | 647,358.77 | 0.0026 | 0.0012 | 01/30/2026 |
| 4 | BlackRock Advisors LLC | 4,061 | 4,061 | 108,574.9 | 0 | 0.0002 | 01/30/2026 |
| 5 | American Century Investment Management, Inc. | 3,785 | 3,785 | 101,195.76 | 0 | 0.0002 | 01/30/2026 |
| 6 | ShariaPortfolio, Inc. | 10,564 | 2,313 | 282,439.1 | 0.0922 | 0.0005 | 01/30/2026 |
| 7 | GAMMA Investing LLC | 10,516 | 1,886 | 281,155.78 | 0.0137 | 0.0005 | 12/31/2025 |
| 8 | Richardson Financial Services, Inc. | 1,303 | 1,248 | 34,837.01 | 0.0102 | 0.0001 | 12/31/2025 |
| 9 | Salomon & Ludwin LLC | 1,030 | 964 | 27,538.08 | 0.0024 | 0 | 12/31/2025 |
| 10 | Todd Asset Management LLC | 19,044 | 779 | 509,160.38 | 0.0094 | 0.0009 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 0 | -14,902 | 0 | 0 | 0 | |
| 2 | Causeway Capital Management LLC | 74,933 | -9,856 | 2,003,408.69 | 0.0037 | 0.0036 | 01/30/2026 |
| 3 | Fulton Bank, Na (Investment Management) | 0 | -8,572 | 0 | 0 | 0 | |
| 4 | Old National Bank (Investment Management) | 8,281 | -2,246 | 221,400.82 | 0.0035 | 0.0004 | 12/31/2025 |
| 5 | First Horizon Advisors, Inc. | 0 | -298 | 0 | 0 | 0 | |
| 6 | Brooklyn Investment Group LLC | 0 | -209 | 0 | 0 | 0 | |
| 7 | PNC Wealth Management LLC | 348 | -50 | 9,304.13 | 0.0001 | 0 | 12/31/2025 |
| 8 | Wealth Preservation Advisors LLC | 91 | -6 | 2,432.98 | 0.0014 | 0 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.