| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 31,148 | 2,974 | 890,054.1 | 0.0017 | 0.0034 | 06/29/2026 |
| 2 | Vident Advisory LLC | 23,256 | 23,256 | 664,540.2 | 0.0039 | 0.0026 | 06/29/2026 |
| 3 | RhumbLine Advisers LP | 19,918 | 1,912 | 569,156.85 | 0.0004 | 0.0022 | 03/31/2026 |
| 4 | Blueprint Investment Partners LLC | 14,169 | 0 | 404,879.18 | 0.0355 | 0.0016 | 02/28/2026 |
| 5 | ShariaPortfolio, Inc. | 7,318 | 2,916 | 209,111.85 | 0.0532 | 0.0008 | 06/29/2026 |
| 6 | GAMMA Investing LLC | 4,176 | -159 | 119,329.2 | 0.0049 | 0.0005 | 03/31/2026 |
| 7 | Salomon & Ludwin LLC | 868 | 577 | 24,803.1 | 0.002 | 0.0001 | 03/31/2026 |
| 8 | Westside Investment Management LLC | 826 | 0 | 23,602.95 | 0.0033 | 0.0001 | 03/31/2026 |
| 9 | PNC Wealth Management LLC | 304 | -6 | 8,686.8 | 0.0001 | 0 | 03/31/2026 |
| 10 | Strive Financial Group LLC | 103 | 103 | 2,943.22 | 0.0014 | 0 | 03/31/2026 |
| 11 | Coston, McIsaac & Partners, Inc. | 72 | 0 | 2,057.4 | 0.0005 | 0 | 03/31/2026 |
| 12 | IMA Advisory Services, Inc. | 31 | -2 | 885.82 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 31,148 | 2,974 | 890,054.1 | 0.0846 | 0.0034 | 06/29/2026 |
| 2 | AAM Transformers ETF | 23,256 | 23,256 | 664,540.2 | 0.2827 | 0.0026 | 06/29/2026 |
| 3 | Blueprint Adaptive Growth Allocation Fund | 14,169 | 0 | 404,879.18 | 0.1644 | 0.0016 | 02/28/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 7,318 | 2,916 | 209,111.85 | 0.1068 | 0.0008 | 06/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vident Advisory LLC | 23,256 | 23,256 | 664,540.2 | 0.0039 | 0.0026 | 06/29/2026 |
| 2 | Causeway Capital Management LLC | 31,148 | 2,974 | 890,054.1 | 0.0017 | 0.0034 | 06/29/2026 |
| 3 | ShariaPortfolio, Inc. | 7,318 | 2,916 | 209,111.85 | 0.0532 | 0.0008 | 06/29/2026 |
| 4 | RhumbLine Advisers LP | 19,918 | 1,912 | 569,156.85 | 0.0004 | 0.0022 | 03/31/2026 |
| 5 | Salomon & Ludwin LLC | 868 | 577 | 24,803.1 | 0.002 | 0.0001 | 03/31/2026 |
| 6 | Strive Financial Group LLC | 103 | 103 | 2,943.22 | 0.0014 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Domini Impact Investments LLC | 0 | -22,900 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 4,176 | -159 | 119,329.2 | 0.0049 | 0.0005 | 03/31/2026 |
| 3 | Signature Equity Partners LLC | 0 | -57 | 0 | 0 | 0 | |
| 4 | PNC Wealth Management LLC | 304 | -6 | 8,686.8 | 0.0001 | 0 | 03/31/2026 |
| 5 | IMA Advisory Services, Inc. | 31 | -2 | 885.82 | 0.0001 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.