| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 60,764 | 10,902 | 640,798.91 | 0.0006 | 0.0031 | 12/31/2025 |
| 2 | GAMMA Investing LLC | 16,770 | 7,242 | 176,851.39 | 0.0094 | 0.0009 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 11,984 | 4,100 | 126,379.67 | 0.0003 | 0.0006 | 02/27/2026 |
| 4 | ShariaPortfolio, Inc. | 11,619 | 4,160 | 122,530.49 | 0.042 | 0.0006 | 02/27/2026 |
| 5 | Salomon & Ludwin LLC | 911 | 897 | 9,607.13 | 0.0009 | 0 | 12/31/2025 |
| 6 | PNC Wealth Management LLC | 836 | 86 | 8,816.21 | 0.0001 | 0 | 12/31/2025 |
| 7 | American Century Investment Management, Inc. | 710 | 710 | 7,487.45 | 0 | 0 | 02/27/2026 |
| 8 | Ancora Private Wealth Advisors LLC | 122 | 122 | 1,286.58 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 11,984 | 4,100 | 126,379.67 | 0.0137 | 0.0006 | 02/27/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 11,619 | 4,160 | 122,530.49 | 0.1011 | 0.0006 | 02/27/2026 |
| 3 | Avantis Total Equity Markets ETF | 710 | 710 | 7,487.45 | 0.0011 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 60,764 | 10,902 | 640,798.91 | 0.0006 | 0.0031 | 12/31/2025 |
| 2 | GAMMA Investing LLC | 16,770 | 7,242 | 176,851.39 | 0.0094 | 0.0009 | 12/31/2025 |
| 3 | ShariaPortfolio, Inc. | 11,619 | 4,160 | 122,530.49 | 0.042 | 0.0006 | 02/27/2026 |
| 4 | Causeway Capital Management LLC | 11,984 | 4,100 | 126,379.67 | 0.0003 | 0.0006 | 02/27/2026 |
| 5 | Salomon & Ludwin LLC | 911 | 897 | 9,607.13 | 0.0009 | 0 | 12/31/2025 |
| 6 | American Century Investment Management, Inc. | 710 | 710 | 7,487.45 | 0 | 0 | 02/27/2026 |
| 7 | Ancora Private Wealth Advisors LLC | 122 | 122 | 1,286.58 | 0.0001 | 0 | 12/31/2025 |
| 8 | PNC Wealth Management LLC | 836 | 86 | 8,816.21 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brooklyn Investment Group LLC | 0 | -33 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.