| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 12,581 | 3,348 | 343,650.02 | 0.0003 | 0.0022 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 10,819 | 5,735 | 295,520.98 | 0.0006 | 0.0019 | 04/30/2026 |
| 3 | Tidal Investments LLC | 6,982 | 1,446 | 190,713.33 | 0.0005 | 0.0012 | 04/30/2026 |
| 4 | ShariaPortfolio, Inc. | 3,460 | 1,292 | 94,509.9 | 0.0263 | 0.0006 | 04/30/2026 |
| 5 | GAMMA Investing LLC | 2,822 | -1,227 | 77,082.93 | 0.0033 | 0.0005 | 03/31/2026 |
| 6 | Salomon & Ludwin LLC | 365 | 132 | 9,969.98 | 0.0008 | 0.0001 | 03/31/2026 |
| 7 | PNC Wealth Management LLC | 66 | 4 | 1,802.79 | 0 | 0 | 03/31/2026 |
| 8 | Ancora Private Wealth Advisors LLC | 12 | -15 | 327.78 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 10,819 | 5,735 | 295,520.98 | 0.0294 | 0.0019 | 04/30/2026 |
| 2 | SP Funds S&P Global Technology ETF | 6,982 | 1,446 | 190,713.33 | 0.1255 | 0.0012 | 04/30/2026 |
| 3 | SP Funds S&P World (ex-US) ETF | 3,460 | 1,292 | 94,509.9 | 0.0593 | 0.0006 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 10,819 | 5,735 | 295,520.98 | 0.0006 | 0.0019 | 04/30/2026 |
| 2 | RhumbLine Advisers LP | 12,581 | 3,348 | 343,650.02 | 0.0003 | 0.0022 | 03/31/2026 |
| 3 | Tidal Investments LLC | 6,982 | 1,446 | 190,713.33 | 0.0005 | 0.0012 | 04/30/2026 |
| 4 | ShariaPortfolio, Inc. | 3,460 | 1,292 | 94,509.9 | 0.0263 | 0.0006 | 04/30/2026 |
| 5 | Salomon & Ludwin LLC | 365 | 132 | 9,969.98 | 0.0008 | 0.0001 | 03/31/2026 |
| 6 | PNC Wealth Management LLC | 66 | 4 | 1,802.79 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Intelligent Alpha LLC | 0 | -3,369 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 2,822 | -1,227 | 77,082.93 | 0.0033 | 0.0005 | 03/31/2026 |
| 3 | NBC Securities, Inc. | 0 | -117 | 0 | 0 | 0 | |
| 4 | The Ameriflex Group, Inc. | 0 | -82 | 0 | 0 | 0 | |
| 5 | Ancora Private Wealth Advisors LLC | 12 | -15 | 327.78 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.