| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 15,326 | -300 | 126,332.22 | 0.0001 | 0.0003 | 12/31/2025 |
| 2 | GAMMA Investing LLC | 14,743 | 9,732 | 121,526.55 | 0.0064 | 0.0003 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 8,482 | 2,964 | 69,917.13 | 0.0002 | 0.0001 | 02/27/2026 |
| 4 | ShariaPortfolio, Inc. | 6,260 | 2,240 | 51,601.18 | 0.0174 | 0.0001 | 02/27/2026 |
| 5 | Salomon & Ludwin LLC | 785 | 732 | 6,470.76 | 0.0006 | 0 | 12/31/2025 |
| 6 | NBC Securities, Inc. | 217 | 0 | 1,788.73 | 0.0001 | 0 | 12/31/2025 |
| 7 | Signature Equity Partners LLC | 46 | 46 | 379.18 | 0.0002 | 0 | 12/31/2025 |
| 8 | PNC Wealth Management LLC | 31 | -59 | 255.53 | 0 | 0 | 12/31/2025 |
| 9 | IMA Advisory Services, Inc. | 28 | 28 | 230.8 | 0 | 0 | 12/31/2025 |
| 10 | Thurston, Springer, Miller, Herd & Titak, Inc. | 14 | 0 | 115.4 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 8,482 | 2,964 | 69,917.13 | 0.0075 | 0.0001 | 02/27/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 6,260 | 2,240 | 51,601.18 | 0.0419 | 0.0001 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 14,743 | 9,732 | 121,526.55 | 0.0064 | 0.0003 | 12/31/2025 |
| 2 | Causeway Capital Management LLC | 8,482 | 2,964 | 69,917.13 | 0.0002 | 0.0001 | 02/27/2026 |
| 3 | ShariaPortfolio, Inc. | 6,260 | 2,240 | 51,601.18 | 0.0174 | 0.0001 | 02/27/2026 |
| 4 | Salomon & Ludwin LLC | 785 | 732 | 6,470.76 | 0.0006 | 0 | 12/31/2025 |
| 5 | Signature Equity Partners LLC | 46 | 46 | 379.18 | 0.0002 | 0 | 12/31/2025 |
| 6 | IMA Advisory Services, Inc. | 28 | 28 | 230.8 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brooklyn Investment Group LLC | 0 | -444 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 15,326 | -300 | 126,332.22 | 0.0001 | 0.0003 | 12/31/2025 |
| 3 | PNC Wealth Management LLC | 31 | -59 | 255.53 | 0 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.