| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 12,581 | -261 | 352,557.36 | 0.0003 | 0.0022 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 10,928 | 5,814 | 306,235.34 | 0.0006 | 0.0019 | 06/29/2026 |
| 3 | Tidal Investments LLC | 9,430 | 3,435 | 264,256.89 | 0.0007 | 0.0016 | 06/29/2026 |
| 4 | BlackRock Advisors LLC | 7,174 | 7,174 | 201,037 | 0.0001 | 0.0012 | 06/26/2026 |
| 5 | ShariaPortfolio, Inc. | 4,057 | 1,600 | 113,689.31 | 0.0289 | 0.0007 | 06/29/2026 |
| 6 | GAMMA Investing LLC | 2,822 | -1,951 | 79,080.91 | 0.0033 | 0.0005 | 03/31/2026 |
| 7 | Salomon & Ludwin LLC | 365 | 149 | 10,228.4 | 0.0008 | 0.0001 | 03/31/2026 |
| 8 | PNC Wealth Management LLC | 66 | -42 | 1,849.52 | 0 | 0 | 03/31/2026 |
| 9 | Ancora Private Wealth Advisors LLC | 12 | -66 | 336.28 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 10,928 | 5,814 | 306,235.34 | 0.0291 | 0.0019 | 06/29/2026 |
| 2 | SP Funds S&P Global Technology ETF | 9,430 | 3,435 | 264,256.89 | 0.1207 | 0.0016 | 06/29/2026 |
| 3 | iShares Dynamic Equity Active ETF | 7,174 | 7,174 | 201,037 | 0.0069 | 0.0012 | 06/26/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 4,057 | 1,600 | 113,689.31 | 0.0581 | 0.0007 | 06/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 7,174 | 7,174 | 201,037 | 0.0001 | 0.0012 | 06/26/2026 |
| 2 | Causeway Capital Management LLC | 10,928 | 5,814 | 306,235.34 | 0.0006 | 0.0019 | 06/29/2026 |
| 3 | Tidal Investments LLC | 9,430 | 3,435 | 264,256.89 | 0.0007 | 0.0016 | 06/29/2026 |
| 4 | ShariaPortfolio, Inc. | 4,057 | 1,600 | 113,689.31 | 0.0289 | 0.0007 | 06/29/2026 |
| 5 | Salomon & Ludwin LLC | 365 | 149 | 10,228.4 | 0.0008 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 2,822 | -1,951 | 79,080.91 | 0.0033 | 0.0005 | 03/31/2026 |
| 2 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -330 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 12,581 | -261 | 352,557.36 | 0.0003 | 0.0022 | 03/31/2026 |
| 4 | NBC Securities, Inc. | 0 | -86 | 0 | 0 | 0 | |
| 5 | Ancora Private Wealth Advisors LLC | 12 | -66 | 336.28 | 0 | 0 | 03/31/2026 |
| 6 | PNC Wealth Management LLC | 66 | -42 | 1,849.52 | 0 | 0 | 03/31/2026 |
| 7 | The Ameriflex Group, Inc. | 0 | -41 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.