| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 51,466 | 18,144 | 1,312,691.8 | 0.001 | 0.0023 | 03/31/2026 |
| 2 | ShariaPortfolio, Inc. | 18,318 | 6,992 | 467,218.91 | 0.1314 | 0.0008 | 04/30/2026 |
| 3 | Blueprint Investment Partners LLC | 18,279 | 1,166 | 466,224.17 | 0.0416 | 0.0008 | 02/28/2026 |
| 4 | Causeway Capital Management LLC | 13,681 | 11,828 | 348,947.59 | 0.0007 | 0.0006 | 04/30/2026 |
| 5 | GAMMA Investing LLC | 8,069 | 159 | 205,807.91 | 0.0087 | 0.0004 | 03/31/2026 |
| 6 | Salomon & Ludwin LLC | 675 | -539 | 17,216.55 | 0.0014 | 0 | 03/31/2026 |
| 7 | PNC Wealth Management LLC | 496 | 66 | 12,650.98 | 0.0001 | 0 | 03/31/2026 |
| 8 | Ancora Private Wealth Advisors LLC | 315 | 315 | 8,034.39 | 0.0003 | 0 | 03/31/2026 |
| 9 | IMA Advisory Services, Inc. | 64 | 64 | 1,632.38 | 0.0001 | 0 | 03/31/2026 |
| 10 | Ascentis Independent Advisors LLC | 30 | 30 | 765.18 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 18,318 | 6,992 | 467,218.91 | 0.2944 | 0.0008 | 04/30/2026 |
| 2 | Blueprint Adaptive Growth Allocation Fund | 18,279 | 1,166 | 466,224.17 | 0.1898 | 0.0008 | 02/28/2026 |
| 3 | ActivePassive International Equity ETF | 13,681 | 11,828 | 348,947.59 | 0.0347 | 0.0006 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 51,466 | 18,144 | 1,312,691.8 | 0.001 | 0.0023 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 13,681 | 11,828 | 348,947.59 | 0.0007 | 0.0006 | 04/30/2026 |
| 3 | ShariaPortfolio, Inc. | 18,318 | 6,992 | 467,218.91 | 0.1314 | 0.0008 | 04/30/2026 |
| 4 | Blueprint Investment Partners LLC | 18,279 | 1,166 | 466,224.17 | 0.0416 | 0.0008 | 02/28/2026 |
| 5 | Ancora Private Wealth Advisors LLC | 315 | 315 | 8,034.39 | 0.0003 | 0 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 8,069 | 159 | 205,807.91 | 0.0087 | 0.0004 | 03/31/2026 |
| 7 | PNC Wealth Management LLC | 496 | 66 | 12,650.98 | 0.0001 | 0 | 03/31/2026 |
| 8 | IMA Advisory Services, Inc. | 64 | 64 | 1,632.38 | 0.0001 | 0 | 03/31/2026 |
| 9 | Ascentis Independent Advisors LLC | 30 | 30 | 765.18 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Salomon & Ludwin LLC | 675 | -539 | 17,216.55 | 0.0014 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.