| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 30,463 | 2,551 | 903,410.73 | 0.0019 | 0.0034 | 04/30/2026 |
| 2 | RhumbLine Advisers LP | 19,918 | 5,011 | 590,688.21 | 0.0004 | 0.0022 | 03/31/2026 |
| 3 | Blueprint Investment Partners LLC | 14,169 | -329 | 420,195.86 | 0.0375 | 0.0016 | 02/28/2026 |
| 4 | ShariaPortfolio, Inc. | 6,231 | 2,356 | 184,786.54 | 0.0515 | 0.0007 | 04/30/2026 |
| 5 | GAMMA Investing LLC | 4,176 | 506 | 123,843.46 | 0.0052 | 0.0005 | 03/31/2026 |
| 6 | Salomon & Ludwin LLC | 868 | 634 | 25,741.41 | 0.0021 | 0.0001 | 03/31/2026 |
| 7 | Westside Investment Management LLC | 826 | 0 | 24,495.86 | 0.0035 | 0.0001 | 03/31/2026 |
| 8 | PNC Wealth Management LLC | 304 | -22 | 9,015.42 | 0.0001 | 0 | 03/31/2026 |
| 9 | Strive Financial Group LLC | 103 | 103 | 3,054.57 | 0.0015 | 0 | 03/31/2026 |
| 10 | Coston, McIsaac & Partners, Inc. | 72 | 72 | 2,135.23 | 0.0006 | 0 | 03/31/2026 |
| 11 | IMA Advisory Services, Inc. | 31 | 31 | 919.34 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 30,463 | 2,551 | 903,410.73 | 0.0899 | 0.0034 | 04/30/2026 |
| 2 | Blueprint Adaptive Growth Allocation Fund | 14,169 | -329 | 420,195.86 | 0.1704 | 0.0016 | 02/28/2026 |
| 3 | SP Funds S&P World (ex-US) ETF | 6,231 | 2,356 | 184,786.54 | 0.116 | 0.0007 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 19,918 | 5,011 | 590,688.21 | 0.0004 | 0.0022 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 30,463 | 2,551 | 903,410.73 | 0.0019 | 0.0034 | 04/30/2026 |
| 3 | ShariaPortfolio, Inc. | 6,231 | 2,356 | 184,786.54 | 0.0515 | 0.0007 | 04/30/2026 |
| 4 | Salomon & Ludwin LLC | 868 | 634 | 25,741.41 | 0.0021 | 0.0001 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 4,176 | 506 | 123,843.46 | 0.0052 | 0.0005 | 03/31/2026 |
| 6 | Strive Financial Group LLC | 103 | 103 | 3,054.57 | 0.0015 | 0 | 03/31/2026 |
| 7 | Coston, McIsaac & Partners, Inc. | 72 | 72 | 2,135.23 | 0.0006 | 0 | 03/31/2026 |
| 8 | IMA Advisory Services, Inc. | 31 | 31 | 919.34 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Domini Impact Investments LLC | 0 | -22,900 | 0 | 0 | 0 | |
| 2 | Blueprint Investment Partners LLC | 14,169 | -329 | 420,195.86 | 0.0375 | 0.0016 | 02/28/2026 |
| 3 | PNC Wealth Management LLC | 304 | -22 | 9,015.42 | 0.0001 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.