| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 119,625 | -1,782 | 928,648.88 | 0.0017 | 0.0057 | 01/30/2026 |
| 2 | RhumbLine Advisers LP | 38,030 | -1,357 | 295,226.89 | 0.0002 | 0.0018 | 09/30/2025 |
| 3 | Sterling Capital Management LLC | 34,185 | -10,413 | 265,378.16 | 0.0038 | 0.0016 | 09/30/2025 |
| 4 | Yousif Capital Management LLC | 31,551 | -490 | 244,930.41 | 0.0026 | 0.0015 | 12/31/2025 |
| 5 | Advisors Capital Management LLC | 29,600 | 5,000 | 229,784.8 | 0.0026 | 0.0014 | 09/30/2025 |
| 6 | Parvin Fund Management LLC | 25,000 | 25,000 | 194,075 | 1.8332 | 0.0012 | 11/28/2025 |
| 7 | Calydon Capital LLC | 22,277 | -23,097 | 172,936.35 | 0.0258 | 0.0011 | 09/30/2025 |
| 8 | PNC Wealth Management LLC | 10,220 | -539 | 79,337.86 | 0.0006 | 0.0005 | 12/31/2025 |
| 9 | ShariaPortfolio, Inc. | 7,692 | 1,900 | 59,713 | 0.0195 | 0.0004 | 01/30/2026 |
| 10 | GAMMA Investing LLC | 5,306 | 2,960 | 41,190.48 | 0.002 | 0.0003 | 12/31/2025 |
| 11 | American Century Investment Management, Inc. | 3,510 | 3,510 | 27,248.13 | 0 | 0.0002 | 01/30/2026 |
| 12 | Salomon & Ludwin LLC | 336 | 336 | 2,608.37 | 0.0002 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 119,625 | -1,782 | 928,648.88 | 0.0903 | 0.0057 | 01/30/2026 |
| 2 | Advisors Capital International Fund | 29,600 | 5,000 | 229,784.8 | 0.7207 | 0.0014 | 09/30/2025 |
| 3 | Parvin Hedged Equity Solari World Fund | 25,000 | 25,000 | 194,075 | 1.6605 | 0.0012 | 11/28/2025 |
| 4 | SP Funds S&P World (ex-US) ETF | 7,692 | 1,900 | 59,713 | 0.0519 | 0.0004 | 01/30/2026 |
| 5 | Avantis Total Equity Markets ETF | 3,510 | 3,510 | 27,248.13 | 0.0038 | 0.0002 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Parvin Fund Management LLC | 25,000 | 25,000 | 194,075 | 1.8332 | 0.0012 | 11/28/2025 |
| 2 | Advisors Capital Management LLC | 29,600 | 5,000 | 229,784.8 | 0.0026 | 0.0014 | 09/30/2025 |
| 3 | American Century Investment Management, Inc. | 3,510 | 3,510 | 27,248.13 | 0 | 0.0002 | 01/30/2026 |
| 4 | GAMMA Investing LLC | 5,306 | 2,960 | 41,190.48 | 0.002 | 0.0003 | 12/31/2025 |
| 5 | ShariaPortfolio, Inc. | 7,692 | 1,900 | 59,713 | 0.0195 | 0.0004 | 01/30/2026 |
| 6 | Salomon & Ludwin LLC | 336 | 336 | 2,608.37 | 0.0002 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mar Vista Investment Partners LLC | 0 | -359,254 | 0 | 0 | 0 | |
| 2 | Calydon Capital LLC | 22,277 | -23,097 | 172,936.35 | 0.0258 | 0.0011 | 09/30/2025 |
| 3 | Sterling Capital Management LLC | 34,185 | -10,413 | 265,378.16 | 0.0038 | 0.0016 | 09/30/2025 |
| 4 | Causeway Capital Management LLC | 119,625 | -1,782 | 928,648.88 | 0.0017 | 0.0057 | 01/30/2026 |
| 5 | RhumbLine Advisers LP | 38,030 | -1,357 | 295,226.89 | 0.0002 | 0.0018 | 09/30/2025 |
| 6 | PNC Wealth Management LLC | 10,220 | -539 | 79,337.86 | 0.0006 | 0.0005 | 12/31/2025 |
| 7 | Yousif Capital Management LLC | 31,551 | -490 | 244,930.41 | 0.0026 | 0.0015 | 12/31/2025 |
| 8 | Hantz Financial Services, Inc. | 0 | -234 | 0 | 0 | 0 | |
| 9 | Brooklyn Investment Group LLC | 0 | -27 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.