| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 19,104 | 1,446 | 1,113,610.37 | 0.0008 | 0.0064 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 7,133 | 1,003 | 415,796.84 | 0.0008 | 0.0024 | 07/31/2026 |
| 3 | Sterling Capital Management LLC | 5,325 | -1,606 | 310,404.9 | 0.0057 | 0.0018 | 06/30/2026 |
| 4 | ShariaPortfolio, Inc. | 2,500 | 980 | 145,730 | 0.0375 | 0.0008 | 07/31/2026 |
| 5 | GAMMA Investing LLC | 1,811 | 394 | 105,566.81 | 0.0038 | 0.0006 | 06/30/2026 |
| 6 | PNC Wealth Management LLC | 1,750 | -112 | 102,011 | 0.0007 | 0.0006 | 06/30/2026 |
| 7 | Langar Investment Management LLC | 1,565 | -725 | 91,226.98 | 4.4529 | 0.0005 | 07/31/2026 |
| 8 | Ancora Private Wealth Advisors LLC | 182 | 0 | 10,609.14 | 0.0004 | 0.0001 | 03/31/2026 |
| 9 | Hantz Financial Services, Inc. | 123 | 0 | 7,169.92 | 0.0001 | 0 | 03/31/2026 |
| 10 | Salomon & Ludwin LLC | 25 | -121 | 1,457.3 | 0.0001 | 0 | 06/30/2026 |
| 11 | IMA Advisory Services, Inc. | 16 | 2 | 932.67 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 7,133 | 1,003 | 415,796.84 | 0.0359 | 0.0024 | 07/31/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 2,500 | 980 | 145,730 | 0.0712 | 0.0008 | 07/31/2026 |
| 3 | Langar Global HealthTech ETF | 1,565 | -725 | 91,226.98 | 4.3775 | 0.0005 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 19,104 | 1,446 | 1,113,610.37 | 0.0008 | 0.0064 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 7,133 | 1,003 | 415,796.84 | 0.0008 | 0.0024 | 07/31/2026 |
| 3 | ShariaPortfolio, Inc. | 2,500 | 980 | 145,730 | 0.0375 | 0.0008 | 07/31/2026 |
| 4 | GAMMA Investing LLC | 1,811 | 394 | 105,566.81 | 0.0038 | 0.0006 | 06/30/2026 |
| 5 | IMA Advisory Services, Inc. | 16 | 2 | 932.67 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 5,325 | -1,606 | 310,404.9 | 0.0057 | 0.0018 | 06/30/2026 |
| 2 | Langar Investment Management LLC | 1,565 | -725 | 91,226.98 | 4.4529 | 0.0005 | 07/31/2026 |
| 3 | Salomon & Ludwin LLC | 25 | -121 | 1,457.3 | 0.0001 | 0 | 06/30/2026 |
| 4 | American Century Investment Management, Inc. | 0 | -116 | 0 | 0 | 0 | |
| 5 | PNC Wealth Management LLC | 1,750 | -112 | 102,011 | 0.0007 | 0.0006 | 06/30/2026 |
| 6 | Signature Equity Partners LLC | 0 | -25 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.