| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 32,631 | -1,848 | 2,992,686.9 | 0.0059 | 0.0035 | 07/31/2026 |
| 2 | Grantham, Mayo, Van Otterloo & Co. LLC | 27,510 | 27,510 | 2,523,024.63 | 0.0041 | 0.003 | 07/31/2026 |
| 3 | RhumbLine Advisers LP | 19,877 | 2,853 | 1,822,979.3 | 0.0013 | 0.0021 | 06/30/2026 |
| 4 | ShariaPortfolio, Inc. | 5,860 | 2,307 | 537,438.18 | 0.1318 | 0.0006 | 07/31/2026 |
| 5 | GAMMA Investing LLC | 1,959 | -1,001 | 179,665.77 | 0.0066 | 0.0002 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 466 | 168 | 42,738.26 | 0.0034 | 0.0001 | 06/30/2026 |
| 7 | Westside Investment Management LLC | 246 | 0 | 22,561.4 | 0.003 | 0 | 06/30/2026 |
| 8 | The Main Street Group Ltd. | 200 | 200 | 18,342.6 | 0.0014 | 0 | 06/30/2026 |
| 9 | Aperio Group LLC | 144 | 0 | 13,206.67 | 0 | 0 | 05/31/2026 |
| 10 | Security Investors LLC | 135 | -74 | 12,381.26 | 0.0002 | 0 | 06/30/2026 |
| 11 | Thurston, Springer, Miller, Herd & Titak, Inc. | 107 | -53 | 9,813.29 | 0.0035 | 0 | 06/30/2026 |
| 12 | Patrimonial Gestao De Recursos LTDA | 90 | 90 | 8,254.17 | 0.0553 | 0 | 04/30/2026 |
| 13 | Strengthening Families & Communities LLC | 78 | 78 | 7,153.61 | 0.0015 | 0 | 06/30/2026 |
| 14 | Motiv8 Investments LLC | 29 | 0 | 2,659.68 | 0.0015 | 0 | 12/31/2025 |
| 15 | PNC Wealth Management LLC | 18 | -229 | 1,650.83 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 32,631 | -1,848 | 2,992,686.9 | 0.2594 | 0.0035 | 07/31/2026 |
| 2 | GMO International Quality ETF | 27,510 | 27,510 | 2,523,024.63 | 0.845 | 0.003 | 07/31/2026 |
| 3 | SP Funds S&P World (ex-US) ETF | 5,860 | 2,307 | 537,438.18 | 0.2562 | 0.0006 | 07/31/2026 |
| 4 | Aquarius International Fund | 144 | 0 | 13,206.67 | 0.0016 | 0 | 05/31/2026 |
| 5 | Patrimonial Global FI Multimercado CP IE | 90 | 90 | 8,254.17 | 1.61 | 0 | 04/30/2026 |
| 6 | Rydex Europe 1.25x Strategy Fund | 68 | -28 | 6,236.48 | 0.2954 | 0 | 06/30/2026 |
| 7 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 67 | -46 | 6,144.77 | 0.3241 | 0 | 06/30/2026 |
| 8 | NPF Core Equity ETF | 11 | 11 | 1,008.84 | 0.0001 | 0 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Grantham, Mayo, Van Otterloo & Co. LLC | 27,510 | 27,510 | 2,523,024.63 | 0.0041 | 0.003 | 07/31/2026 |
| 2 | RhumbLine Advisers LP | 19,877 | 2,853 | 1,822,979.3 | 0.0013 | 0.0021 | 06/30/2026 |
| 3 | ShariaPortfolio, Inc. | 5,860 | 2,307 | 537,438.18 | 0.1318 | 0.0006 | 07/31/2026 |
| 4 | The Main Street Group Ltd. | 200 | 200 | 18,342.6 | 0.0014 | 0 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 466 | 168 | 42,738.26 | 0.0034 | 0.0001 | 06/30/2026 |
| 6 | Patrimonial Gestao De Recursos LTDA | 90 | 90 | 8,254.17 | 0.0553 | 0 | 04/30/2026 |
| 7 | Strengthening Families & Communities LLC | 78 | 78 | 7,153.61 | 0.0015 | 0 | 06/30/2026 |
| 8 | Vident Advisory LLC | 11 | 11 | 1,008.84 | 0 | 0 | 07/31/2026 |
| 9 | First Command Advisory Services, Inc. | 8 | 8 | 733.7 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 0 | -121,831 | 0 | 0 | 0 | |
| 2 | Evolve Funds Group, Inc. | 0 | -80,428 | 0 | 0 | 0 | |
| 3 | Ramirez Asset Management, Inc. | 7 | -21,901 | 641.99 | 0.0001 | 0 | 06/30/2026 |
| 4 | Clough Capital Partners LP | 0 | -13,142 | 0 | 0 | 0 | |
| 5 | Blueprint Investment Partners LLC | 0 | -2,995 | 0 | 0 | 0 | |
| 6 | Kingswood Wealth Advisors LLC | 0 | -2,250 | 0 | 0 | 0 | |
| 7 | Causeway Capital Management LLC | 32,631 | -1,848 | 2,992,686.9 | 0.0059 | 0.0035 | 07/31/2026 |
| 8 | Everett Harris & Co. | 0 | -1,414 | 0 | 0 | 0 | |
| 9 | GAMMA Investing LLC | 1,959 | -1,001 | 179,665.77 | 0.0066 | 0.0002 | 06/30/2026 |
| 10 | American Century Investment Management, Inc. | 0 | -442 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.