| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 74,570 | -31,585 | 2,133,373.13 | 0.0041 | 0.0036 | 12/31/2025 |
| 2 | Tidal Investments LLC | 23,818 | 5,696 | 681,409.16 | 0.0026 | 0.0012 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 22,968 | 75 | 657,091.51 | 0.0005 | 0.0011 | 09/30/2025 |
| 4 | Todd Asset Management LLC | 18,489 | 18,489 | 528,951.8 | 0.0101 | 0.0009 | 12/31/2025 |
| 5 | Vident Advisory LLC | 16,743 | 16,743 | 479,000.49 | 0.0036 | 0.0008 | 12/31/2025 |
| 6 | GAMMA Investing LLC | 10,516 | 1,886 | 300,852.24 | 0.0148 | 0.0005 | 12/31/2025 |
| 7 | ShariaPortfolio, Inc. | 9,736 | 3,417 | 278,537.22 | 0.0906 | 0.0005 | 12/31/2025 |
| 8 | Old National Bank (Investment Management) | 8,486 | -2,041 | 242,775.97 | 0.0039 | 0.0004 | 09/30/2025 |
| 9 | Westside Investment Management LLC | 1,524 | 762 | 43,600.12 | 0.0071 | 0.0001 | 09/30/2025 |
| 10 | Salomon & Ludwin LLC | 848 | 782 | 24,260.43 | 0.0021 | 0 | 09/30/2025 |
| 11 | PNC Wealth Management LLC | 258 | -140 | 7,381.12 | 0.0001 | 0 | 09/30/2025 |
| 12 | Wealth Preservation Advisors LLC | 91 | -6 | 2,603.42 | 0.0014 | 0 | 09/30/2025 |
| 13 | Hantz Financial Services, Inc. | 23 | 23 | 658.01 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 74,570 | -31,585 | 2,133,373.13 | 0.2162 | 0.0036 | 12/31/2025 |
| 2 | SP Funds S&P Global Technology ETF | 23,818 | 5,696 | 681,409.16 | 0.765 | 0.0012 | 12/31/2025 |
| 3 | AAM Todd International Intrinsic Value ETF | 18,489 | 18,489 | 528,951.8 | 2.3281 | 0.0009 | 12/31/2025 |
| 4 | AAM Transformers ETF | 16,743 | 16,743 | 479,000.49 | 0.4278 | 0.0008 | 12/31/2025 |
| 5 | SP Funds S&P World (ex-US) ETF | 9,736 | 3,417 | 278,537.22 | 0.2774 | 0.0005 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Todd Asset Management LLC | 18,489 | 18,489 | 528,951.8 | 0.0101 | 0.0009 | 12/31/2025 |
| 2 | Vident Advisory LLC | 16,743 | 16,743 | 479,000.49 | 0.0036 | 0.0008 | 12/31/2025 |
| 3 | Tidal Investments LLC | 23,818 | 5,696 | 681,409.16 | 0.0026 | 0.0012 | 12/31/2025 |
| 4 | ShariaPortfolio, Inc. | 9,736 | 3,417 | 278,537.22 | 0.0906 | 0.0005 | 12/31/2025 |
| 5 | GAMMA Investing LLC | 10,516 | 1,886 | 300,852.24 | 0.0148 | 0.0005 | 12/31/2025 |
| 6 | Salomon & Ludwin LLC | 848 | 782 | 24,260.43 | 0.0021 | 0 | 09/30/2025 |
| 7 | Westside Investment Management LLC | 1,524 | 762 | 43,600.12 | 0.0071 | 0.0001 | 09/30/2025 |
| 8 | RhumbLine Advisers LP | 22,968 | 75 | 657,091.51 | 0.0005 | 0.0011 | 09/30/2025 |
| 9 | Hantz Financial Services, Inc. | 23 | 23 | 658.01 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 74,570 | -31,585 | 2,133,373.13 | 0.0041 | 0.0036 | 12/31/2025 |
| 2 | Sterling Capital Management LLC | 0 | -14,902 | 0 | 0 | 0 | |
| 3 | Fulton Bank, Na (Investment Management) | 0 | -8,572 | 0 | 0 | 0 | |
| 4 | Old National Bank (Investment Management) | 8,486 | -2,041 | 242,775.97 | 0.0039 | 0.0004 | 09/30/2025 |
| 5 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -376 | 0 | 0 | 0 | |
| 6 | First Horizon Advisors, Inc. | 0 | -298 | 0 | 0 | 0 | |
| 7 | Brooklyn Investment Group LLC | 0 | -209 | 0 | 0 | 0 | |
| 8 | PNC Wealth Management LLC | 258 | -140 | 7,381.12 | 0.0001 | 0 | 09/30/2025 |
| 9 | Richardson Financial Services, Inc. | 0 | -55 | 0 | 0 | 0 | |
| 10 | Cambria Investment Management LP | 0 | -15 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.