| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 32,564 | 2,400 | 965,424.91 | 0.002 | 0.0036 | 09/30/2026 |
| 2 | RhumbLine Advisers LP | 21,843 | 1,925 | 647,579.42 | 0.0005 | 0.0024 | 06/30/2026 |
| 3 | ShariaPortfolio, Inc. | 9,026 | 3,229 | 267,593.82 | 0.0611 | 0.001 | 09/30/2026 |
| 4 | GAMMA Investing LLC | 2,882 | -1,294 | 85,442.65 | 0.0028 | 0.0003 | 09/30/2026 |
| 5 | American Century Investment Management, Inc. | 1,358 | 1,358 | 40,260.63 | 0 | 0.0001 | 09/30/2026 |
| 6 | Westside Investment Management LLC | 826 | 0 | 24,488.42 | 0.0033 | 0.0001 | 06/30/2026 |
| 7 | Salomon & Ludwin LLC | 539 | -329 | 15,979.73 | 0.0013 | 0.0001 | 06/30/2026 |
| 8 | Coston, McIsaac & Partners, Inc. | 72 | 0 | 2,134.58 | 0.0005 | 0 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 56 | -248 | 1,660.23 | 0 | 0 | 06/30/2026 |
| 10 | IMA Advisory Services, Inc. | 49 | 18 | 1,452.7 | 0.0001 | 0 | 06/30/2026 |
| 11 | First Command Advisory Services, Inc. | 15 | 15 | 444.7 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 32,564 | 2,400 | 965,424.91 | 0.0842 | 0.0036 | 09/30/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 9,026 | 3,229 | 267,593.82 | 0.1091 | 0.001 | 09/30/2026 |
| 3 | Avantis All International Core Equity ETF | 1,358 | 1,358 | 40,260.63 | 0.0421 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 9,026 | 3,229 | 267,593.82 | 0.0611 | 0.001 | 09/30/2026 |
| 2 | Causeway Capital Management LLC | 32,564 | 2,400 | 965,424.91 | 0.002 | 0.0036 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 21,843 | 1,925 | 647,579.42 | 0.0005 | 0.0024 | 06/30/2026 |
| 4 | American Century Investment Management, Inc. | 1,358 | 1,358 | 40,260.63 | 0 | 0.0001 | 09/30/2026 |
| 5 | IMA Advisory Services, Inc. | 49 | 18 | 1,452.7 | 0.0001 | 0 | 06/30/2026 |
| 6 | First Command Advisory Services, Inc. | 15 | 15 | 444.7 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Blueprint Investment Partners LLC | 0 | -14,169 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 2,882 | -1,294 | 85,442.65 | 0.0028 | 0.0003 | 09/30/2026 |
| 3 | Salomon & Ludwin LLC | 539 | -329 | 15,979.73 | 0.0013 | 0.0001 | 06/30/2026 |
| 4 | PNC Wealth Management LLC | 56 | -248 | 1,660.23 | 0 | 0 | 06/30/2026 |
| 5 | Strive Financial Group LLC | 0 | -103 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.