| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 20,097 | 2,439 | 1,184,054.95 | 0.0009 | 0.0067 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 7,133 | 1,003 | 420,254.96 | 0.0008 | 0.0024 | 07/31/2026 |
| 3 | Sterling Capital Management LLC | 5,325 | -1,606 | 313,733.03 | 0.0058 | 0.0018 | 06/30/2026 |
| 4 | ShariaPortfolio, Inc. | 2,500 | 980 | 147,292.5 | 0.0361 | 0.0008 | 07/31/2026 |
| 5 | GAMMA Investing LLC | 1,811 | 394 | 106,698.69 | 0.0039 | 0.0006 | 06/30/2026 |
| 6 | PNC Wealth Management LLC | 1,750 | -112 | 103,104.75 | 0.0007 | 0.0006 | 06/30/2026 |
| 7 | Langar Investment Management LLC | 1,565 | -725 | 92,205.1 | 3.9869 | 0.0005 | 07/31/2026 |
| 8 | Hantz Financial Services, Inc. | 123 | 0 | 7,246.79 | 0.0001 | 0 | 06/30/2026 |
| 9 | Salomon & Ludwin LLC | 25 | -121 | 1,472.92 | 0.0001 | 0 | 06/30/2026 |
| 10 | IMA Advisory Services, Inc. | 24 | 10 | 1,414.01 | 0.0001 | 0 | 06/30/2026 |
| 11 | First Command Advisory Services, Inc. | 16 | 16 | 942.67 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 7,133 | 1,003 | 420,254.96 | 0.0364 | 0.0024 | 07/31/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 2,500 | 980 | 147,292.5 | 0.0702 | 0.0008 | 07/31/2026 |
| 3 | Langar Global HealthTech ETF | 1,565 | -725 | 92,205.1 | 3.927 | 0.0005 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 20,097 | 2,439 | 1,184,054.95 | 0.0009 | 0.0067 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 7,133 | 1,003 | 420,254.96 | 0.0008 | 0.0024 | 07/31/2026 |
| 3 | ShariaPortfolio, Inc. | 2,500 | 980 | 147,292.5 | 0.0361 | 0.0008 | 07/31/2026 |
| 4 | GAMMA Investing LLC | 1,811 | 394 | 106,698.69 | 0.0039 | 0.0006 | 06/30/2026 |
| 5 | First Command Advisory Services, Inc. | 16 | 16 | 942.67 | 0 | 0 | 06/30/2026 |
| 6 | IMA Advisory Services, Inc. | 24 | 10 | 1,414.01 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 5,325 | -1,606 | 313,733.03 | 0.0058 | 0.0018 | 06/30/2026 |
| 2 | Langar Investment Management LLC | 1,565 | -725 | 92,205.1 | 3.9869 | 0.0005 | 07/31/2026 |
| 3 | Ancora Private Wealth Advisors LLC | 0 | -182 | 0 | 0 | 0 | |
| 4 | Salomon & Ludwin LLC | 25 | -121 | 1,472.92 | 0.0001 | 0 | 06/30/2026 |
| 5 | American Century Investment Management, Inc. | 0 | -116 | 0 | 0 | 0 | |
| 6 | PNC Wealth Management LLC | 1,750 | -112 | 103,104.75 | 0.0007 | 0.0006 | 06/30/2026 |
| 7 | Signature Equity Partners LLC | 0 | -25 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.