| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 42,519 | -18,123 | 833,840.11 | 0.0119 | 0.0056 | 09/30/2025 |
| 2 | GAMMA Investing LLC | 11,156 | 313 | 218,780.32 | 0.0106 | 0.0015 | 12/31/2025 |
| 3 | PNC Wealth Management LLC | 9,264 | -356 | 181,676.3 | 0.0013 | 0.0012 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 4,835 | 0 | 94,819.18 | 0.0001 | 0.0006 | 09/30/2025 |
| 5 | ShariaPortfolio, Inc. | 4,713 | 1,178 | 92,426.64 | 0.0301 | 0.0006 | 01/30/2026 |
| 6 | Causeway Capital Management LLC | 3,814 | 1,572 | 74,796.35 | 0.0001 | 0.0005 | 01/30/2026 |
| 7 | Salomon & Ludwin LLC | 447 | 437 | 8,766.12 | 0.0008 | 0.0001 | 12/31/2025 |
| 8 | Fisher Asset Management LLC | 149 | 0 | 2,922.04 | 0 | 0 | 12/31/2025 |
| 9 | American Century Investment Management, Inc. | 69 | 69 | 1,353.16 | 0 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 4,713 | 1,178 | 92,426.64 | 0.0804 | 0.0006 | 01/30/2026 |
| 2 | ActivePassive International Equity ETF | 3,814 | 1,572 | 74,796.35 | 0.0073 | 0.0005 | 01/30/2026 |
| 3 | Fisher Invt. Institutional Grp. Stock Fd. for Retirement Plans | 85 | 0 | 1,666.94 | 0.4293 | 0 | 12/31/2025 |
| 4 | Avantis Total Equity Markets ETF | 69 | 69 | 1,353.16 | 0.0002 | 0 | 01/30/2026 |
| 5 | Fisher Invts. Instl. Group ESG Stock Fund for Retirement Plans | 64 | 0 | 1,255.1 | 0.3227 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 3,814 | 1,572 | 74,796.35 | 0.0001 | 0.0005 | 01/30/2026 |
| 2 | ShariaPortfolio, Inc. | 4,713 | 1,178 | 92,426.64 | 0.0301 | 0.0006 | 01/30/2026 |
| 3 | Salomon & Ludwin LLC | 447 | 437 | 8,766.12 | 0.0008 | 0.0001 | 12/31/2025 |
| 4 | GAMMA Investing LLC | 11,156 | 313 | 218,780.32 | 0.0106 | 0.0015 | 12/31/2025 |
| 5 | American Century Investment Management, Inc. | 69 | 69 | 1,353.16 | 0 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 42,519 | -18,123 | 833,840.11 | 0.0119 | 0.0056 | 09/30/2025 |
| 2 | Goose Hollow Capital Management LLC | 0 | -13,594 | 0 | 0 | 0 | |
| 3 | PNC Wealth Management LLC | 9,264 | -356 | 181,676.3 | 0.0013 | 0.0012 | 12/31/2025 |
| 4 | Brooklyn Investment Group LLC | 0 | -79 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.