| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 30,840 | 2,848 | 861,762.12 | 0.0018 | 0.0034 | 05/29/2026 |
| 2 | RhumbLine Advisers LP | 19,918 | 5,011 | 556,568.67 | 0.0004 | 0.0022 | 03/31/2026 |
| 3 | Blueprint Investment Partners LLC | 14,169 | 0 | 395,924.37 | 0.0344 | 0.0016 | 02/28/2026 |
| 4 | ShariaPortfolio, Inc. | 6,760 | 2,482 | 188,894.68 | 0.0519 | 0.0007 | 05/29/2026 |
| 5 | GAMMA Investing LLC | 4,176 | 506 | 116,689.97 | 0.0049 | 0.0005 | 03/31/2026 |
| 6 | Salomon & Ludwin LLC | 868 | 634 | 24,254.52 | 0.002 | 0.0001 | 03/31/2026 |
| 7 | Westside Investment Management LLC | 826 | 0 | 23,080.92 | 0.0033 | 0.0001 | 03/31/2026 |
| 8 | PNC Wealth Management LLC | 304 | -22 | 8,494.67 | 0.0001 | 0 | 03/31/2026 |
| 9 | Strive Financial Group LLC | 103 | 103 | 2,878.13 | 0.0014 | 0 | 03/31/2026 |
| 10 | Coston, McIsaac & Partners, Inc. | 72 | 72 | 2,011.9 | 0.0005 | 0 | 03/31/2026 |
| 11 | IMA Advisory Services, Inc. | 31 | 31 | 866.23 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 30,840 | 2,848 | 861,762.12 | 0.0839 | 0.0034 | 05/29/2026 |
| 2 | Blueprint Adaptive Growth Allocation Fund | 14,169 | 0 | 395,924.37 | 0.1604 | 0.0016 | 02/28/2026 |
| 3 | SP Funds S&P World (ex-US) ETF | 6,760 | 2,482 | 188,894.68 | 0.1072 | 0.0007 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 19,918 | 5,011 | 556,568.67 | 0.0004 | 0.0022 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 30,840 | 2,848 | 861,762.12 | 0.0018 | 0.0034 | 05/29/2026 |
| 3 | ShariaPortfolio, Inc. | 6,760 | 2,482 | 188,894.68 | 0.0519 | 0.0007 | 05/29/2026 |
| 4 | Salomon & Ludwin LLC | 868 | 634 | 24,254.52 | 0.002 | 0.0001 | 03/31/2026 |
| 5 | GAMMA Investing LLC | 4,176 | 506 | 116,689.97 | 0.0049 | 0.0005 | 03/31/2026 |
| 6 | Strive Financial Group LLC | 103 | 103 | 2,878.13 | 0.0014 | 0 | 03/31/2026 |
| 7 | Coston, McIsaac & Partners, Inc. | 72 | 72 | 2,011.9 | 0.0005 | 0 | 03/31/2026 |
| 8 | IMA Advisory Services, Inc. | 31 | 31 | 866.23 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Domini Impact Investments LLC | 0 | -22,900 | 0 | 0 | 0 | |
| 2 | PNC Wealth Management LLC | 304 | -22 | 8,494.67 | 0.0001 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.