| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 12,650 | -192 | 398,841.85 | 0.0003 | 0.0023 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 11,678 | 4,695 | 368,195.66 | 0.0007 | 0.0021 | 07/31/2026 |
| 3 | Tidal Investments LLC | 9,685 | 3,324 | 305,358.36 | 0.0007 | 0.0017 | 07/31/2026 |
| 4 | BlackRock Advisors LLC | 5,905 | 4,222 | 186,178.74 | 0.0001 | 0.0011 | 07/31/2026 |
| 5 | ShariaPortfolio, Inc. | 4,329 | 1,668 | 136,489.04 | 0.0337 | 0.0008 | 07/31/2026 |
| 6 | GAMMA Investing LLC | 2,939 | -1,834 | 92,663.73 | 0.0034 | 0.0005 | 06/30/2026 |
| 7 | Salomon & Ludwin LLC | 637 | 421 | 20,083.97 | 0.0016 | 0.0001 | 06/30/2026 |
| 8 | First Command Advisory Services, Inc. | 32 | 32 | 1,008.93 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 11,678 | 4,695 | 368,195.66 | 0.0319 | 0.0021 | 07/31/2026 |
| 2 | SP Funds S&P Global Technology ETF | 9,685 | 3,324 | 305,358.36 | 0.1384 | 0.0017 | 07/31/2026 |
| 3 | iShares Dynamic Equity Active ETF | 5,905 | 4,222 | 186,178.74 | 0.0061 | 0.0011 | 07/31/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 4,329 | 1,668 | 136,489.04 | 0.0652 | 0.0008 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 11,678 | 4,695 | 368,195.66 | 0.0007 | 0.0021 | 07/31/2026 |
| 2 | BlackRock Advisors LLC | 5,905 | 4,222 | 186,178.74 | 0.0001 | 0.0011 | 07/31/2026 |
| 3 | Tidal Investments LLC | 9,685 | 3,324 | 305,358.36 | 0.0007 | 0.0017 | 07/31/2026 |
| 4 | ShariaPortfolio, Inc. | 4,329 | 1,668 | 136,489.04 | 0.0337 | 0.0008 | 07/31/2026 |
| 5 | Salomon & Ludwin LLC | 637 | 421 | 20,083.97 | 0.0016 | 0.0001 | 06/30/2026 |
| 6 | First Command Advisory Services, Inc. | 32 | 32 | 1,008.93 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 2,939 | -1,834 | 92,663.73 | 0.0034 | 0.0005 | 06/30/2026 |
| 2 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -330 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 12,650 | -192 | 398,841.85 | 0.0003 | 0.0023 | 06/30/2026 |
| 4 | PNC Wealth Management LLC | 0 | -108 | 0 | 0 | 0 | |
| 5 | Lanark Financial, Inc. | 0 | -86 | 0 | 0 | 0 | |
| 6 | Ancora Private Wealth Advisors LLC | 0 | -78 | 0 | 0 | 0 | |
| 7 | The Ameriflex Group, Inc. | 0 | -41 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.