| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Everett Harris & Co. | 39,035 | -2,175 | 825,551.22 | 0.0106 | 0.0017 | 12/31/2025 |
| 2 | Main Management ETF Advisors LLC | 34,452 | 352 | 728,625.35 | 0.0278 | 0.0015 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 24,951 | 14,177 | 527,688.7 | 0.0004 | 0.0011 | 12/31/2025 |
| 4 | Langar Investment Management LLC | 7,316 | -4,779 | 154,726.08 | 4.5384 | 0.0003 | 03/30/2026 |
| 5 | Hantz Financial Services, Inc. | 7,284 | -58,834 | 154,049.32 | 0.0023 | 0.0003 | 12/31/2025 |
| 6 | ShariaPortfolio, Inc. | 4,345 | 1,633 | 91,892.4 | 0.03 | 0.0002 | 03/31/2026 |
| 7 | Causeway Capital Management LLC | 2,189 | 57 | 46,295.16 | 0.0001 | 0.0001 | 03/31/2026 |
| 8 | GAMMA Investing LLC | 1,991 | -695 | 42,107.66 | 0.0022 | 0.0001 | 12/31/2025 |
| 9 | NBC Securities, Inc. | 444 | -776 | 9,390.16 | 0.0007 | 0 | 12/31/2025 |
| 10 | Salomon & Ludwin LLC | 352 | 59 | 7,444.45 | 0.0007 | 0 | 12/31/2025 |
| 11 | Ancora Private Wealth Advisors LLC | 63 | 63 | 1,332.39 | 0.0001 | 0 | 12/31/2025 |
| 12 | PNC Wealth Management LLC | 40 | -7 | 845.96 | 0 | 0 | 12/31/2025 |
| 13 | Signature Equity Partners LLC | 31 | 31 | 655.62 | 0.0004 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Langar Global HealthTech ETF | 7,316 | -4,779 | 154,726.08 | 4.4441 | 0.0003 | 03/30/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 4,345 | 1,633 | 91,892.4 | 0.0698 | 0.0002 | 03/31/2026 |
| 3 | ActivePassive International Equity ETF | 2,189 | 57 | 46,295.16 | 0.0047 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 24,951 | 14,177 | 527,688.7 | 0.0004 | 0.0011 | 12/31/2025 |
| 2 | ShariaPortfolio, Inc. | 4,345 | 1,633 | 91,892.4 | 0.03 | 0.0002 | 03/31/2026 |
| 3 | Main Management ETF Advisors LLC | 34,452 | 352 | 728,625.35 | 0.0278 | 0.0015 | 12/31/2025 |
| 4 | Ancora Private Wealth Advisors LLC | 63 | 63 | 1,332.39 | 0.0001 | 0 | 12/31/2025 |
| 5 | Salomon & Ludwin LLC | 352 | 59 | 7,444.45 | 0.0007 | 0 | 12/31/2025 |
| 6 | Causeway Capital Management LLC | 2,189 | 57 | 46,295.16 | 0.0001 | 0.0001 | 03/31/2026 |
| 7 | Signature Equity Partners LLC | 31 | 31 | 655.62 | 0.0004 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 7,284 | -58,834 | 154,049.32 | 0.0023 | 0.0003 | 12/31/2025 |
| 2 | Main Management LLC | 0 | -34,100 | 0 | 0 | 0 | |
| 3 | Langar Investment Management LLC | 7,316 | -4,779 | 154,726.08 | 4.5384 | 0.0003 | 03/30/2026 |
| 4 | Everett Harris & Co. | 39,035 | -2,175 | 825,551.22 | 0.0106 | 0.0017 | 12/31/2025 |
| 5 | Polen Capital Management LLC | 0 | -1,023 | 0 | 0 | 0 | |
| 6 | NBC Securities, Inc. | 444 | -776 | 9,390.16 | 0.0007 | 0 | 12/31/2025 |
| 7 | GAMMA Investing LLC | 1,991 | -695 | 42,107.66 | 0.0022 | 0.0001 | 12/31/2025 |
| 8 | PNC Wealth Management LLC | 40 | -7 | 845.96 | 0 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.