| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 42,283 | -12,077 | 370,187.66 | 0.0066 | 0.0067 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 20,462 | 10,277 | 179,144.81 | 0.0002 | 0.0033 | 12/31/2025 |
| 3 | BlackRock Advisors LLC | 12,529 | 12,529 | 109,691.4 | 0 | 0.002 | 02/27/2026 |
| 4 | PNC Wealth Management LLC | 7,319 | -925 | 64,077.84 | 0.0005 | 0.0012 | 12/31/2025 |
| 5 | ShariaPortfolio, Inc. | 3,442 | 1,216 | 30,134.71 | 0.0102 | 0.0005 | 02/27/2026 |
| 6 | GAMMA Investing LLC | 3,293 | 1,182 | 28,830.22 | 0.0015 | 0.0005 | 12/31/2025 |
| 7 | Ancora Private Wealth Advisors LLC | 1,300 | 1,300 | 11,381.5 | 0.0005 | 0.0002 | 12/31/2025 |
| 8 | Salomon & Ludwin LLC | 379 | 379 | 3,318.14 | 0.0003 | 0.0001 | 12/31/2025 |
| 9 | Hantz Financial Services, Inc. | 229 | 0 | 2,004.9 | 0 | 0 | 12/31/2025 |
| 10 | Copeland Capital Management LLC | 141 | 0 | 1,234.46 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 12,529 | 12,529 | 109,691.4 | 0.0047 | 0.002 | 02/27/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 3,442 | 1,216 | 30,134.71 | 0.0245 | 0.0005 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 12,529 | 12,529 | 109,691.4 | 0 | 0.002 | 02/27/2026 |
| 2 | RhumbLine Advisers LP | 20,462 | 10,277 | 179,144.81 | 0.0002 | 0.0033 | 12/31/2025 |
| 3 | Ancora Private Wealth Advisors LLC | 1,300 | 1,300 | 11,381.5 | 0.0005 | 0.0002 | 12/31/2025 |
| 4 | ShariaPortfolio, Inc. | 3,442 | 1,216 | 30,134.71 | 0.0102 | 0.0005 | 02/27/2026 |
| 5 | GAMMA Investing LLC | 3,293 | 1,182 | 28,830.22 | 0.0015 | 0.0005 | 12/31/2025 |
| 6 | Salomon & Ludwin LLC | 379 | 379 | 3,318.14 | 0.0003 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 42,283 | -12,077 | 370,187.66 | 0.0066 | 0.0067 | 12/31/2025 |
| 2 | Aperio Group LLC | 0 | -4,276 | 0 | 0 | 0 | |
| 3 | PNC Wealth Management LLC | 7,319 | -925 | 64,077.84 | 0.0005 | 0.0012 | 12/31/2025 |
| 4 | Brooklyn Investment Group LLC | 0 | -553 | 0 | 0 | 0 | |
| 5 | Causeway Capital Management LLC | 0 | -15 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.