| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 465,023 | 465,023 | 10,954,081.79 | 1.028 | 0.0267 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 66,164 | -8,769 | 1,558,559.18 | 0.0031 | 0.0038 | 07/31/2026 |
| 3 | Ativo Capital Management LLC | 58,025 | 36 | 1,366,836.9 | 0.7917 | 0.0033 | 06/30/2026 |
| 4 | BlackRock Advisors LLC | 37,354 | 33,293 | 879,910.82 | 0.0003 | 0.0021 | 07/31/2026 |
| 5 | Tidal Investments LLC | 37,293 | 13,080 | 878,473.91 | 0.0019 | 0.0021 | 07/31/2026 |
| 6 | Vident Advisory LLC | 35,269 | 17,022 | 830,796.56 | 0.0048 | 0.002 | 07/31/2026 |
| 7 | RhumbLine Advisers LP | 28,086 | -4,813 | 661,593.82 | 0.0005 | 0.0016 | 06/30/2026 |
| 8 | Todd Asset Management LLC | 18,967 | -77 | 446,786.65 | 0.0078 | 0.0011 | 07/31/2026 |
| 9 | ShariaPortfolio, Inc. | 17,330 | 6,766 | 408,225.48 | 0.1001 | 0.001 | 07/31/2026 |
| 10 | DRW Securities LLC | 11,008 | 11,008 | 259,304.45 | 0.015 | 0.0006 | 06/30/2026 |
| 11 | GAMMA Investing LLC | 10,163 | -353 | 239,399.63 | 0.0087 | 0.0006 | 06/30/2026 |
| 12 | First Command Advisory Services, Inc. | 4,149 | 4,149 | 97,733.84 | 0.0006 | 0.0002 | 06/30/2026 |
| 13 | Salomon & Ludwin LLC | 1,685 | 655 | 39,691.86 | 0.0032 | 0.0001 | 06/30/2026 |
| 14 | Westside Investment Management LLC | 1,524 | 0 | 35,899.34 | 0.0048 | 0.0001 | 06/30/2026 |
| 15 | PNC Wealth Management LLC | 388 | 40 | 9,139.73 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 66,164 | -8,769 | 1,558,559.18 | 0.1351 | 0.0038 | 07/31/2026 |
| 2 | iShares Dynamic Equity Active ETF | 37,354 | 33,293 | 879,910.82 | 0.0288 | 0.0021 | 07/31/2026 |
| 3 | SP Funds S&P Global Technology ETF | 37,293 | 13,080 | 878,473.91 | 0.389 | 0.0021 | 07/31/2026 |
| 4 | AAM Transformers ETF | 35,205 | 16,958 | 829,288.98 | 0.3185 | 0.002 | 07/31/2026 |
| 5 | AAM Todd International Intrinsic Value ETF | 18,967 | -77 | 446,786.65 | 1.3705 | 0.0011 | 07/31/2026 |
| 6 | SP Funds S&P World (ex-US) ETF | 17,330 | 6,766 | 408,225.48 | 0.1946 | 0.001 | 07/31/2026 |
| 7 | NPF Core Equity ETF | 64 | 64 | 1,507.58 | 0.0002 | 0 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 465,023 | 465,023 | 10,954,081.79 | 1.028 | 0.0267 | 06/30/2026 |
| 2 | BlackRock Advisors LLC | 37,354 | 33,293 | 879,910.82 | 0.0003 | 0.0021 | 07/31/2026 |
| 3 | Vident Advisory LLC | 35,269 | 17,022 | 830,796.56 | 0.0048 | 0.002 | 07/31/2026 |
| 4 | Tidal Investments LLC | 37,293 | 13,080 | 878,473.91 | 0.0019 | 0.0021 | 07/31/2026 |
| 5 | DRW Securities LLC | 11,008 | 11,008 | 259,304.45 | 0.015 | 0.0006 | 06/30/2026 |
| 6 | ShariaPortfolio, Inc. | 17,330 | 6,766 | 408,225.48 | 0.1001 | 0.001 | 07/31/2026 |
| 7 | First Command Advisory Services, Inc. | 4,149 | 4,149 | 97,733.84 | 0.0006 | 0.0002 | 06/30/2026 |
| 8 | Salomon & Ludwin LLC | 1,685 | 655 | 39,691.86 | 0.0032 | 0.0001 | 06/30/2026 |
| 9 | The Gleason Group, Inc. | 263 | 263 | 6,195.23 | 0.0005 | 0 | 06/30/2026 |
| 10 | PNC Wealth Management LLC | 388 | 40 | 9,139.73 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 66,164 | -8,769 | 1,558,559.18 | 0.0031 | 0.0038 | 07/31/2026 |
| 2 | Old National Bank (Investment Management) | 0 | -8,281 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 28,086 | -4,813 | 661,593.82 | 0.0005 | 0.0016 | 06/30/2026 |
| 4 | American Century Investment Management, Inc. | 0 | -3,785 | 0 | 0 | 0 | |
| 5 | Fidelity Management & Research Co. LLC | 0 | -2,600 | 0 | 0 | 0 | |
| 6 | Richardson Financial Services, Inc. | 0 | -1,303 | 0 | 0 | 0 | |
| 7 | GAMMA Investing LLC | 10,163 | -353 | 239,399.63 | 0.0087 | 0.0006 | 06/30/2026 |
| 8 | Signature Equity Partners LLC | 0 | -240 | 0 | 0 | 0 | |
| 9 | Ancora Private Wealth Advisors LLC | 0 | -180 | 0 | 0 | 0 | |
| 10 | Wealth Preservation Advisors LLC | 0 | -91 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.