| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Madison Asset Management LLC | 73,238 | 4,297 | 1,190,630.17 | 0.0144 | 0.0046 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 49,552 | 7,092 | 805,566.86 | 0.0007 | 0.0031 | 12/31/2025 |
| 3 | ShariaPortfolio, Inc. | 11,633 | 4,160 | 189,117.68 | 0.0648 | 0.0007 | 02/27/2026 |
| 4 | Causeway Capital Management LLC | 3,089 | 58 | 50,217.87 | 0.0001 | 0.0002 | 02/27/2026 |
| 5 | GAMMA Investing LLC | 1,482 | -2,564 | 24,092.87 | 0.0013 | 0.0001 | 12/31/2025 |
| 6 | American Century Investment Management, Inc. | 1,121 | 1,121 | 18,224.1 | 0 | 0.0001 | 02/27/2026 |
| 7 | Salomon & Ludwin LLC | 1,001 | 960 | 16,273.26 | 0.0015 | 0.0001 | 12/31/2025 |
| 8 | Copeland Capital Management LLC | 96 | 0 | 1,560.67 | 0 | 0 | 12/31/2025 |
| 9 | Motiv8 Investments LLC | 77 | 77 | 1,251.79 | 0.0008 | 0 | 12/31/2025 |
| 10 | PNC Wealth Management LLC | 40 | -82 | 650.28 | 0 | 0 | 12/31/2025 |
| 11 | Thurston, Springer, Miller, Herd & Titak, Inc. | 18 | -258 | 292.63 | 0.0001 | 0 | 12/31/2025 |
| 12 | Ancora Private Wealth Advisors LLC | 15 | -7 | 243.86 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 11,633 | 4,160 | 189,117.68 | 0.1561 | 0.0007 | 02/27/2026 |
| 2 | ActivePassive International Equity ETF | 3,089 | 58 | 50,217.87 | 0.0054 | 0.0002 | 02/27/2026 |
| 3 | Avantis Total Equity Markets ETF | 1,121 | 1,121 | 18,224.1 | 0.0028 | 0.0001 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 49,552 | 7,092 | 805,566.86 | 0.0007 | 0.0031 | 12/31/2025 |
| 2 | Madison Asset Management LLC | 73,238 | 4,297 | 1,190,630.17 | 0.0144 | 0.0046 | 12/31/2025 |
| 3 | ShariaPortfolio, Inc. | 11,633 | 4,160 | 189,117.68 | 0.0648 | 0.0007 | 02/27/2026 |
| 4 | American Century Investment Management, Inc. | 1,121 | 1,121 | 18,224.1 | 0 | 0.0001 | 02/27/2026 |
| 5 | Salomon & Ludwin LLC | 1,001 | 960 | 16,273.26 | 0.0015 | 0.0001 | 12/31/2025 |
| 6 | Motiv8 Investments LLC | 77 | 77 | 1,251.79 | 0.0008 | 0 | 12/31/2025 |
| 7 | Causeway Capital Management LLC | 3,089 | 58 | 50,217.87 | 0.0001 | 0.0002 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Zevin Asset Management LLC | 0 | -315,110 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 1,482 | -2,564 | 24,092.87 | 0.0013 | 0.0001 | 12/31/2025 |
| 3 | Thurston, Springer, Miller, Herd & Titak, Inc. | 18 | -258 | 292.63 | 0.0001 | 0 | 12/31/2025 |
| 4 | First Horizon Advisors, Inc. | 0 | -120 | 0 | 0 | 0 | |
| 5 | PNC Wealth Management LLC | 40 | -82 | 650.28 | 0 | 0 | 12/31/2025 |
| 6 | Brooklyn Investment Group LLC | 0 | -68 | 0 | 0 | 0 | |
| 7 | Richardson Financial Services, Inc. | 0 | -27 | 0 | 0 | 0 | |
| 8 | Ancora Private Wealth Advisors LLC | 15 | -7 | 243.86 | 0 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.