| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 16,477 | 16,477 | 438,947.28 | 0.0002 | 0.0028 | 02/27/2026 |
| 2 | RhumbLine Advisers LP | 12,842 | 3,659 | 342,110.88 | 0.0003 | 0.0022 | 12/31/2025 |
| 3 | Tidal Investments LLC | 7,215 | 2,339 | 192,207.6 | 0.0008 | 0.0012 | 02/27/2026 |
| 4 | Causeway Capital Management LLC | 7,023 | 1,963 | 187,092.72 | 0.0004 | 0.0012 | 02/27/2026 |
| 5 | GAMMA Investing LLC | 4,773 | 1,063 | 127,152.72 | 0.0068 | 0.0008 | 12/31/2025 |
| 6 | ShariaPortfolio, Inc. | 3,103 | 943 | 82,663.92 | 0.0283 | 0.0005 | 02/27/2026 |
| 7 | Thurston, Springer, Miller, Herd & Titak, Inc. | 330 | 0 | 8,791.2 | 0.0033 | 0.0001 | 12/31/2025 |
| 8 | Salomon & Ludwin LLC | 216 | 195 | 5,754.24 | 0.0005 | 0 | 12/31/2025 |
| 9 | PNC Wealth Management LLC | 108 | 62 | 2,877.12 | 0 | 0 | 12/31/2025 |
| 10 | NBC Securities, Inc. | 86 | -31 | 2,291.04 | 0.0002 | 0 | 12/31/2025 |
| 11 | Ancora Private Wealth Advisors LLC | 78 | 51 | 2,077.92 | 0.0001 | 0 | 12/31/2025 |
| 12 | The Ameriflex Group, Inc. | 41 | 41 | 1,092.24 | 0.0006 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 16,477 | 16,477 | 438,947.28 | 0.0191 | 0.0028 | 02/27/2026 |
| 2 | SP Funds S&P Global Technology ETF | 7,215 | 2,339 | 192,207.6 | 0.1962 | 0.0012 | 02/27/2026 |
| 3 | ActivePassive International Equity ETF | 7,023 | 1,963 | 187,092.72 | 0.0202 | 0.0012 | 02/27/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 3,103 | 943 | 82,663.92 | 0.0682 | 0.0005 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 16,477 | 16,477 | 438,947.28 | 0.0002 | 0.0028 | 02/27/2026 |
| 2 | RhumbLine Advisers LP | 12,842 | 3,659 | 342,110.88 | 0.0003 | 0.0022 | 12/31/2025 |
| 3 | Tidal Investments LLC | 7,215 | 2,339 | 192,207.6 | 0.0008 | 0.0012 | 02/27/2026 |
| 4 | Causeway Capital Management LLC | 7,023 | 1,963 | 187,092.72 | 0.0004 | 0.0012 | 02/27/2026 |
| 5 | GAMMA Investing LLC | 4,773 | 1,063 | 127,152.72 | 0.0068 | 0.0008 | 12/31/2025 |
| 6 | ShariaPortfolio, Inc. | 3,103 | 943 | 82,663.92 | 0.0283 | 0.0005 | 02/27/2026 |
| 7 | Salomon & Ludwin LLC | 216 | 195 | 5,754.24 | 0.0005 | 0 | 12/31/2025 |
| 8 | PNC Wealth Management LLC | 108 | 62 | 2,877.12 | 0 | 0 | 12/31/2025 |
| 9 | Ancora Private Wealth Advisors LLC | 78 | 51 | 2,077.92 | 0.0001 | 0 | 12/31/2025 |
| 10 | The Ameriflex Group, Inc. | 41 | 41 | 1,092.24 | 0.0006 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Intelligent Alpha LLC | 0 | -3,318 | 0 | 0 | 0 | |
| 2 | Brooklyn Investment Group LLC | 0 | -207 | 0 | 0 | 0 | |
| 3 | NBC Securities, Inc. | 86 | -31 | 2,291.04 | 0.0002 | 0 | 12/31/2025 |
| 4 | Richardson Financial Services, Inc. | 0 | -15 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.