| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blueprint Investment Partners LLC | 6,876 | 792 | 565,743.53 | 0.07 | 0.002 | 11/30/2025 |
| 2 | Causeway Capital Management LLC | 4,313 | 110 | 354,865.01 | 0.0007 | 0.0013 | 01/30/2026 |
| 3 | RhumbLine Advisers LP | 2,912 | 125 | 239,593.54 | 0.0002 | 0.0009 | 09/30/2025 |
| 4 | ShariaPortfolio, Inc. | 1,988 | 377 | 163,568.66 | 0.0533 | 0.0006 | 01/30/2026 |
| 5 | GAMMA Investing LLC | 549 | 257 | 45,170.62 | 0.0022 | 0.0002 | 12/31/2025 |
| 6 | American Century Investment Management, Inc. | 492 | 492 | 40,480.78 | 0 | 0.0001 | 01/30/2026 |
| 7 | Salomon & Ludwin LLC | 178 | 174 | 14,645.48 | 0.0013 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blueprint Adaptive Growth Allocation Fund | 6,876 | 792 | 565,743.53 | 0.2525 | 0.002 | 11/30/2025 |
| 2 | ActivePassive International Equity ETF | 4,313 | 110 | 354,865.01 | 0.0345 | 0.0013 | 01/30/2026 |
| 3 | SP Funds S&P World (ex-US) ETF | 1,988 | 377 | 163,568.66 | 0.1423 | 0.0006 | 01/30/2026 |
| 4 | Avantis Total Equity Markets ETF | 492 | 492 | 40,480.78 | 0.0056 | 0.0001 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blueprint Investment Partners LLC | 6,876 | 792 | 565,743.53 | 0.07 | 0.002 | 11/30/2025 |
| 2 | American Century Investment Management, Inc. | 492 | 492 | 40,480.78 | 0 | 0.0001 | 01/30/2026 |
| 3 | ShariaPortfolio, Inc. | 1,988 | 377 | 163,568.66 | 0.0533 | 0.0006 | 01/30/2026 |
| 4 | GAMMA Investing LLC | 549 | 257 | 45,170.62 | 0.0022 | 0.0002 | 12/31/2025 |
| 5 | Salomon & Ludwin LLC | 178 | 174 | 14,645.48 | 0.0013 | 0.0001 | 12/31/2025 |
| 6 | RhumbLine Advisers LP | 2,912 | 125 | 239,593.54 | 0.0002 | 0.0009 | 09/30/2025 |
| 7 | Causeway Capital Management LLC | 4,313 | 110 | 354,865.01 | 0.0007 | 0.0013 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brooklyn Investment Group LLC | 0 | -7 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.