| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 54,162 | 2,696 | 1,461,074.11 | 0.0011 | 0.0024 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 29,098 | 18,293 | 784,947.65 | 0.0016 | 0.0013 | 09/30/2026 |
| 3 | ShariaPortfolio, Inc. | 24,696 | 7,666 | 666,199.3 | 0.152 | 0.0011 | 09/30/2026 |
| 4 | Blueprint Investment Partners LLC | 20,128 | 1,849 | 542,972.93 | 0.0444 | 0.0009 | 08/31/2026 |
| 5 | GAMMA Investing LLC | 9,844 | 1,775 | 265,551.74 | 0.0088 | 0.0004 | 09/30/2026 |
| 6 | Banca Popolare di Sondrio (Suisse) SA (Investment Management) | 5,900 | 0 | 159,158.4 | 0.0579 | 0.0003 | 03/31/2026 |
| 7 | American Century Investment Management, Inc. | 3,514 | 3,514 | 94,793.66 | 0 | 0.0002 | 09/30/2026 |
| 8 | Salomon & Ludwin LLC | 2,350 | 1,675 | 63,393.6 | 0.0052 | 0.0001 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 690 | 194 | 18,613.44 | 0.0001 | 0 | 06/30/2026 |
| 10 | IMA Advisory Services, Inc. | 96 | 32 | 2,589.7 | 0.0002 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 29,098 | 18,293 | 784,947.65 | 0.0684 | 0.0013 | 09/30/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 24,696 | 7,666 | 666,199.3 | 0.2717 | 0.0011 | 09/30/2026 |
| 3 | Blueprint Adaptive Growth Allocation Fund | 20,128 | 1,849 | 542,972.93 | 0.2157 | 0.0009 | 08/31/2026 |
| 4 | Popso (Suisse) Invt. Fd. SICAV - Global Balanced | 5,900 | 0 | 159,158.4 | 0.2878 | 0.0003 | 03/31/2026 |
| 5 | Avantis All International Core Equity ETF | 3,514 | 3,514 | 94,793.66 | 0.0991 | 0.0002 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 29,098 | 18,293 | 784,947.65 | 0.0016 | 0.0013 | 09/30/2026 |
| 2 | ShariaPortfolio, Inc. | 24,696 | 7,666 | 666,199.3 | 0.152 | 0.0011 | 09/30/2026 |
| 3 | American Century Investment Management, Inc. | 3,514 | 3,514 | 94,793.66 | 0 | 0.0002 | 09/30/2026 |
| 4 | RhumbLine Advisers LP | 54,162 | 2,696 | 1,461,074.11 | 0.0011 | 0.0024 | 06/30/2026 |
| 5 | Blueprint Investment Partners LLC | 20,128 | 1,849 | 542,972.93 | 0.0444 | 0.0009 | 08/31/2026 |
| 6 | GAMMA Investing LLC | 9,844 | 1,775 | 265,551.74 | 0.0088 | 0.0004 | 09/30/2026 |
| 7 | Salomon & Ludwin LLC | 2,350 | 1,675 | 63,393.6 | 0.0052 | 0.0001 | 06/30/2026 |
| 8 | PNC Wealth Management LLC | 690 | 194 | 18,613.44 | 0.0001 | 0 | 06/30/2026 |
| 9 | IMA Advisory Services, Inc. | 96 | 32 | 2,589.7 | 0.0002 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ancora Private Wealth Advisors LLC | 0 | -315 | 0 | 0 | 0 | |
| 2 | Ascentis Independent Advisors LLC | 0 | -30 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.