| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Everett Harris & Co. | 36,785 | -4,425 | 737,208.18 | 0.0089 | 0.0016 | 03/31/2026 |
| 2 | RhumbLine Advisers LP | 25,949 | 15,175 | 520,043.91 | 0.0004 | 0.0012 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 5,769 | 3,627 | 115,616.53 | 0.0002 | 0.0003 | 05/29/2026 |
| 4 | ShariaPortfolio, Inc. | 5,060 | 1,842 | 101,407.46 | 0.0262 | 0.0002 | 05/29/2026 |
| 5 | GAMMA Investing LLC | 4,448 | 1,762 | 89,142.37 | 0.0037 | 0.0002 | 03/31/2026 |
| 6 | Langar Investment Management LLC | 4,048 | -11,779 | 81,125.97 | 3.5065 | 0.0002 | 05/29/2026 |
| 7 | Hantz Financial Services, Inc. | 2,613 | -63,505 | 52,367.13 | 0.0007 | 0.0001 | 03/31/2026 |
| 8 | Accent Capital Management LLC | 1,552 | 1,552 | 31,103.63 | 0.0133 | 0.0001 | 03/31/2026 |
| 9 | NBC Securities, Inc. | 370 | -850 | 7,415.17 | 0.0005 | 0 | 03/31/2026 |
| 10 | Salomon & Ludwin LLC | 162 | -131 | 3,246.64 | 0.0003 | 0 | 03/31/2026 |
| 11 | PNC Wealth Management LLC | 16 | -31 | 320.66 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 5,769 | 3,627 | 115,616.53 | 0.0111 | 0.0003 | 05/29/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 5,060 | 1,842 | 101,407.46 | 0.0565 | 0.0002 | 05/29/2026 |
| 3 | Langar Global HealthTech ETF | 4,048 | -11,779 | 81,125.97 | 3.4031 | 0.0002 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 25,949 | 15,175 | 520,043.91 | 0.0004 | 0.0012 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 5,769 | 3,627 | 115,616.53 | 0.0002 | 0.0003 | 05/29/2026 |
| 3 | ShariaPortfolio, Inc. | 5,060 | 1,842 | 101,407.46 | 0.0262 | 0.0002 | 05/29/2026 |
| 4 | GAMMA Investing LLC | 4,448 | 1,762 | 89,142.37 | 0.0037 | 0.0002 | 03/31/2026 |
| 5 | Accent Capital Management LLC | 1,552 | 1,552 | 31,103.63 | 0.0133 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 2,613 | -63,505 | 52,367.13 | 0.0007 | 0.0001 | 03/31/2026 |
| 2 | Main Management LLC | 0 | -35,596 | 0 | 0 | 0 | |
| 3 | Main Management ETF Advisors LLC | 0 | -34,100 | 0 | 0 | 0 | |
| 4 | Langar Investment Management LLC | 4,048 | -11,779 | 81,125.97 | 3.5065 | 0.0002 | 05/29/2026 |
| 5 | Everett Harris & Co. | 36,785 | -4,425 | 737,208.18 | 0.0089 | 0.0016 | 03/31/2026 |
| 6 | NBC Securities, Inc. | 370 | -850 | 7,415.17 | 0.0005 | 0 | 03/31/2026 |
| 7 | Salomon & Ludwin LLC | 162 | -131 | 3,246.64 | 0.0003 | 0 | 03/31/2026 |
| 8 | PNC Wealth Management LLC | 16 | -31 | 320.66 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.