| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 64,338 | 1,622 | 546,036.61 | 0.001 | 0.0028 | 01/30/2026 |
| 2 | RhumbLine Advisers LP | 38,191 | -14,337 | 324,127.02 | 0.0002 | 0.0017 | 09/30/2025 |
| 3 | ShariaPortfolio, Inc. | 14,476 | 3,610 | 122,857.81 | 0.0401 | 0.0006 | 01/30/2026 |
| 4 | GAMMA Investing LLC | 8,354 | -870 | 70,900.4 | 0.0035 | 0.0004 | 12/31/2025 |
| 5 | Westside Investment Management LLC | 2,400 | 1,200 | 20,368.8 | 0.0033 | 0.0001 | 12/31/2025 |
| 6 | American Century Investment Management, Inc. | 2,051 | 2,051 | 17,406.84 | 0 | 0.0001 | 01/30/2026 |
| 7 | Salomon & Ludwin LLC | 1,972 | 1,940 | 16,736.36 | 0.0015 | 0.0001 | 12/31/2025 |
| 8 | BlackRock Advisors LLC | 1,293 | 1,293 | 10,973.69 | 0 | 0.0001 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 64,338 | 1,622 | 546,036.61 | 0.0533 | 0.0028 | 01/30/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 14,476 | 3,610 | 122,857.81 | 0.1078 | 0.0006 | 01/30/2026 |
| 3 | Avantis Total Equity Markets ETF | 2,051 | 2,051 | 17,406.84 | 0.0024 | 0.0001 | 01/30/2026 |
| 4 | iShares Dynamic Equity Active ETF | 1,293 | 1,293 | 10,973.69 | 0.0005 | 0.0001 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 14,476 | 3,610 | 122,857.81 | 0.0401 | 0.0006 | 01/30/2026 |
| 2 | American Century Investment Management, Inc. | 2,051 | 2,051 | 17,406.84 | 0 | 0.0001 | 01/30/2026 |
| 3 | Salomon & Ludwin LLC | 1,972 | 1,940 | 16,736.36 | 0.0015 | 0.0001 | 12/31/2025 |
| 4 | Causeway Capital Management LLC | 64,338 | 1,622 | 546,036.61 | 0.001 | 0.0028 | 01/30/2026 |
| 5 | BlackRock Advisors LLC | 1,293 | 1,293 | 10,973.69 | 0 | 0.0001 | 01/30/2026 |
| 6 | Westside Investment Management LLC | 2,400 | 1,200 | 20,368.8 | 0.0033 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 38,191 | -14,337 | 324,127.02 | 0.0002 | 0.0017 | 09/30/2025 |
| 2 | First Horizon Advisors, Inc. | 0 | -3,960 | 0 | 0 | 0 | |
| 3 | GAMMA Investing LLC | 8,354 | -870 | 70,900.4 | 0.0035 | 0.0004 | 12/31/2025 |
| 4 | Brooklyn Investment Group LLC | 0 | -48 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.