| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 12,581 | 3,348 | 353,035.44 | 0.0003 | 0.0022 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 11,856 | 6,763 | 332,691.22 | 0.0007 | 0.002 | 05/29/2026 |
| 3 | Tidal Investments LLC | 7,747 | 1,634 | 217,388.57 | 0.0006 | 0.0013 | 05/29/2026 |
| 4 | BlackRock Advisors LLC | 7,090 | 7,090 | 198,952.49 | 0.0001 | 0.0012 | 05/29/2026 |
| 5 | ShariaPortfolio, Inc. | 3,751 | 1,362 | 105,256.81 | 0.0272 | 0.0006 | 05/29/2026 |
| 6 | GAMMA Investing LLC | 2,822 | -1,227 | 79,188.14 | 0.0033 | 0.0005 | 03/31/2026 |
| 7 | Salomon & Ludwin LLC | 365 | 132 | 10,242.26 | 0.0008 | 0.0001 | 03/31/2026 |
| 8 | PNC Wealth Management LLC | 66 | 4 | 1,852.03 | 0 | 0 | 03/31/2026 |
| 9 | Ancora Private Wealth Advisors LLC | 12 | -15 | 336.73 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 11,856 | 6,763 | 332,691.22 | 0.0319 | 0.002 | 05/29/2026 |
| 2 | SP Funds S&P Global Technology ETF | 7,747 | 1,634 | 217,388.57 | 0.1232 | 0.0013 | 05/29/2026 |
| 3 | iShares Dynamic Equity Active ETF | 7,090 | 7,090 | 198,952.49 | 0.007 | 0.0012 | 05/29/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 3,751 | 1,362 | 105,256.81 | 0.0586 | 0.0006 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 7,090 | 7,090 | 198,952.49 | 0.0001 | 0.0012 | 05/29/2026 |
| 2 | Causeway Capital Management LLC | 11,856 | 6,763 | 332,691.22 | 0.0007 | 0.002 | 05/29/2026 |
| 3 | RhumbLine Advisers LP | 12,581 | 3,348 | 353,035.44 | 0.0003 | 0.0022 | 03/31/2026 |
| 4 | Tidal Investments LLC | 7,747 | 1,634 | 217,388.57 | 0.0006 | 0.0013 | 05/29/2026 |
| 5 | ShariaPortfolio, Inc. | 3,751 | 1,362 | 105,256.81 | 0.0272 | 0.0006 | 05/29/2026 |
| 6 | Salomon & Ludwin LLC | 365 | 132 | 10,242.26 | 0.0008 | 0.0001 | 03/31/2026 |
| 7 | PNC Wealth Management LLC | 66 | 4 | 1,852.03 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 2,822 | -1,227 | 79,188.14 | 0.0033 | 0.0005 | 03/31/2026 |
| 2 | NBC Securities, Inc. | 0 | -117 | 0 | 0 | 0 | |
| 3 | The Ameriflex Group, Inc. | 0 | -82 | 0 | 0 | 0 | |
| 4 | Ancora Private Wealth Advisors LLC | 12 | -15 | 336.73 | 0 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.