| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 21,648 | 0 | 295,278.72 | 0.0002 | 0.0007 | 09/30/2025 |
| 2 | SciVest Capital Management, Inc. | 17,500 | 0 | 238,700 | 0.5654 | 0.0006 | 12/31/2024 |
| 3 | Causeway Capital Management LLC | 16,190 | 840 | 220,831.6 | 0.0004 | 0.0006 | 01/30/2026 |
| 4 | ShariaPortfolio, Inc. | 12,045 | 2,157 | 164,293.8 | 0.0535 | 0.0004 | 01/30/2026 |
| 5 | GAMMA Investing LLC | 11,482 | 605 | 156,614.48 | 0.0076 | 0.0004 | 12/31/2025 |
| 6 | BlackRock Advisors LLC | 3,482 | 3,482 | 47,494.48 | 0 | 0.0001 | 01/30/2026 |
| 7 | American Century Investment Management, Inc. | 1,501 | 1,501 | 20,473.64 | 0 | 0.0001 | 01/30/2026 |
| 8 | Salomon & Ludwin LLC | 909 | 859 | 12,398.76 | 0.0011 | 0 | 12/31/2025 |
| 9 | IMA Advisory Services, Inc. | 69 | 69 | 941.16 | 0.0001 | 0 | 12/31/2025 |
| 10 | PNC Wealth Management LLC | 41 | -108 | 559.24 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AlphaDelta Global Dividend Income Class | 17,500 | 0 | 238,700 | 0.5558 | 0.0006 | 12/31/2024 |
| 2 | ActivePassive International Equity ETF | 16,190 | 840 | 220,831.6 | 0.0215 | 0.0006 | 01/30/2026 |
| 3 | SP Funds S&P World (ex-US) ETF | 12,045 | 2,157 | 164,293.8 | 0.1429 | 0.0004 | 01/30/2026 |
| 4 | iShares Dynamic Equity Active ETF | 3,482 | 3,482 | 47,494.48 | 0.002 | 0.0001 | 01/30/2026 |
| 5 | Avantis Total Equity Markets ETF | 1,501 | 1,501 | 20,473.64 | 0.0029 | 0.0001 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 3,482 | 3,482 | 47,494.48 | 0 | 0.0001 | 01/30/2026 |
| 2 | ShariaPortfolio, Inc. | 12,045 | 2,157 | 164,293.8 | 0.0535 | 0.0004 | 01/30/2026 |
| 3 | American Century Investment Management, Inc. | 1,501 | 1,501 | 20,473.64 | 0 | 0.0001 | 01/30/2026 |
| 4 | Salomon & Ludwin LLC | 909 | 859 | 12,398.76 | 0.0011 | 0 | 12/31/2025 |
| 5 | Causeway Capital Management LLC | 16,190 | 840 | 220,831.6 | 0.0004 | 0.0006 | 01/30/2026 |
| 6 | GAMMA Investing LLC | 11,482 | 605 | 156,614.48 | 0.0076 | 0.0004 | 12/31/2025 |
| 7 | IMA Advisory Services, Inc. | 69 | 69 | 941.16 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PNC Wealth Management LLC | 41 | -108 | 559.24 | 0 | 0 | 12/31/2025 |
| 2 | Brooklyn Investment Group LLC | 0 | -74 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.