| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 321,168 | 66,726 | 3,000,993.79 | 0.0069 | 0.0124 | 02/27/2026 |
| 2 | RhumbLine Advisers LP | 105,780 | 28,715 | 988,408.32 | 0.0009 | 0.0041 | 12/31/2025 |
| 3 | Tidal Investments LLC | 34,529 | 11,047 | 322,638.98 | 0.0013 | 0.0013 | 02/27/2026 |
| 4 | Sterling Capital Management LLC | 34,480 | 9,830 | 322,181.12 | 0.0057 | 0.0013 | 12/31/2025 |
| 5 | Collaborative Fund Advisors LLC | 16,329 | 8,814 | 152,578.18 | 0.1551 | 0.0006 | 02/27/2026 |
| 6 | ShariaPortfolio, Inc. | 14,887 | 5,312 | 139,104.13 | 0.0476 | 0.0006 | 02/27/2026 |
| 7 | GAMMA Investing LLC | 13,488 | 4,227 | 126,031.87 | 0.0067 | 0.0005 | 12/31/2025 |
| 8 | American Century Investment Management, Inc. | 2,651 | 2,651 | 24,770.94 | 0 | 0.0001 | 02/27/2026 |
| 9 | Salomon & Ludwin LLC | 1,470 | 1,431 | 13,735.68 | 0.0013 | 0.0001 | 12/31/2025 |
| 10 | Westside Investment Management LLC | 636 | 636 | 5,942.78 | 0.0011 | 0 | 12/31/2025 |
| 11 | PNC Wealth Management LLC | 533 | 273 | 4,980.35 | 0 | 0 | 12/31/2025 |
| 12 | NBC Securities, Inc. | 459 | -12 | 4,288.9 | 0.0003 | 0 | 12/31/2025 |
| 13 | Ancora Private Wealth Advisors LLC | 278 | 278 | 2,597.63 | 0.0001 | 0 | 12/31/2025 |
| 14 | Signature Equity Partners LLC | 163 | 163 | 1,523.07 | 0.0009 | 0 | 12/31/2025 |
| 15 | IMA Advisory Services, Inc. | 99 | 99 | 925.06 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 321,168 | 66,726 | 3,000,993.79 | 0.3242 | 0.0124 | 02/27/2026 |
| 2 | SP Funds S&P Global Technology ETF | 34,529 | 11,047 | 322,638.98 | 0.3294 | 0.0013 | 02/27/2026 |
| 3 | Anydrus Advantage ETF | 16,329 | 8,814 | 152,578.18 | 0.2592 | 0.0006 | 02/27/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 14,887 | 5,312 | 139,104.13 | 0.1148 | 0.0006 | 02/27/2026 |
| 5 | Avantis Total Equity Markets ETF | 2,651 | 2,651 | 24,770.94 | 0.0038 | 0.0001 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 321,168 | 66,726 | 3,000,993.79 | 0.0069 | 0.0124 | 02/27/2026 |
| 2 | RhumbLine Advisers LP | 105,780 | 28,715 | 988,408.32 | 0.0009 | 0.0041 | 12/31/2025 |
| 3 | Tidal Investments LLC | 34,529 | 11,047 | 322,638.98 | 0.0013 | 0.0013 | 02/27/2026 |
| 4 | Sterling Capital Management LLC | 34,480 | 9,830 | 322,181.12 | 0.0057 | 0.0013 | 12/31/2025 |
| 5 | Collaborative Fund Advisors LLC | 16,329 | 8,814 | 152,578.18 | 0.1551 | 0.0006 | 02/27/2026 |
| 6 | ShariaPortfolio, Inc. | 14,887 | 5,312 | 139,104.13 | 0.0476 | 0.0006 | 02/27/2026 |
| 7 | GAMMA Investing LLC | 13,488 | 4,227 | 126,031.87 | 0.0067 | 0.0005 | 12/31/2025 |
| 8 | American Century Investment Management, Inc. | 2,651 | 2,651 | 24,770.94 | 0 | 0.0001 | 02/27/2026 |
| 9 | Salomon & Ludwin LLC | 1,470 | 1,431 | 13,735.68 | 0.0013 | 0.0001 | 12/31/2025 |
| 10 | Westside Investment Management LLC | 636 | 636 | 5,942.78 | 0.0011 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 0 | -18,660 | 0 | 0 | 0 | |
| 2 | First Horizon Advisors, Inc. | 0 | -449 | 0 | 0 | 0 | |
| 3 | Brooklyn Investment Group LLC | 0 | -54 | 0 | 0 | 0 | |
| 4 | NBC Securities, Inc. | 459 | -12 | 4,288.9 | 0.0003 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.