| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 15,760 | 2,156 | 141,083.52 | 0.0001 | 0.0003 | 09/30/2025 |
| 2 | GAMMA Investing LLC | 9,317 | 7,592 | 83,405.78 | 0.0045 | 0.0002 | 09/30/2025 |
| 3 | Causeway Capital Management LLC | 5,573 | 5,573 | 49,889.5 | 0.0001 | 0.0001 | 11/28/2025 |
| 4 | ShariaPortfolio, Inc. | 4,790 | 1,732 | 42,880.08 | 0.0142 | 0.0001 | 11/28/2025 |
| 5 | Salomon & Ludwin LLC | 503 | 462 | 4,502.86 | 0.0004 | 0 | 09/30/2025 |
| 6 | NBC Securities, Inc. | 217 | 217 | 1,942.58 | 0.0001 | 0 | 09/30/2025 |
| 7 | PNC Wealth Management LLC | 26 | -71 | 232.75 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 5,573 | 5,573 | 49,889.5 | 0.0053 | 0.0001 | 11/28/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 4,790 | 1,732 | 42,880.08 | 0.0469 | 0.0001 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 9,317 | 7,592 | 83,405.78 | 0.0045 | 0.0002 | 09/30/2025 |
| 2 | Causeway Capital Management LLC | 5,573 | 5,573 | 49,889.5 | 0.0001 | 0.0001 | 11/28/2025 |
| 3 | RhumbLine Advisers LP | 15,760 | 2,156 | 141,083.52 | 0.0001 | 0.0003 | 09/30/2025 |
| 4 | ShariaPortfolio, Inc. | 4,790 | 1,732 | 42,880.08 | 0.0142 | 0.0001 | 11/28/2025 |
| 5 | Salomon & Ludwin LLC | 503 | 462 | 4,502.86 | 0.0004 | 0 | 09/30/2025 |
| 6 | NBC Securities, Inc. | 217 | 217 | 1,942.58 | 0.0001 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brooklyn Investment Group LLC | 0 | -620 | 0 | 0 | 0 | |
| 2 | PNC Wealth Management LLC | 26 | -71 | 232.75 | 0 | 0 | 09/30/2025 |
| 3 | Cambria Investment Management LP | 0 | -24 | 0 | 0 | 0 | |
| 4 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -14 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.