| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 60,474 | -1,362 | 708,126.35 | 0.0005 | 0.003 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 33,283 | 10,831 | 389,730.62 | 0.013 | 0.0017 | 09/30/2026 |
| 3 | Causeway Capital Management LLC | 29,662 | 15,403 | 347,330.16 | 0.0007 | 0.0015 | 09/30/2026 |
| 4 | ShariaPortfolio, Inc. | 19,971 | 7,897 | 233,852.42 | 0.0549 | 0.001 | 09/30/2026 |
| 5 | Salomon & Ludwin LLC | 2,628 | 1,717 | 30,772.83 | 0.0025 | 0.0001 | 06/30/2026 |
| 6 | American Century Investment Management, Inc. | 1,912 | 1,912 | 22,388.76 | 0 | 0.0001 | 09/30/2026 |
| 7 | Ancora Private Wealth Advisors LLC | 122 | 0 | 1,428.57 | 0.0001 | 0 | 06/30/2026 |
| 8 | PNC Wealth Management LLC | 7 | -812 | 81.97 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 29,662 | 15,403 | 347,330.16 | 0.0304 | 0.0015 | 09/30/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 19,971 | 7,897 | 233,852.42 | 0.099 | 0.001 | 09/30/2026 |
| 3 | Avantis All International Core Equity ETF | 1,912 | 1,912 | 22,388.76 | 0.0234 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 29,662 | 15,403 | 347,330.16 | 0.0007 | 0.0015 | 09/30/2026 |
| 2 | GAMMA Investing LLC | 33,283 | 10,831 | 389,730.62 | 0.013 | 0.0017 | 09/30/2026 |
| 3 | ShariaPortfolio, Inc. | 19,971 | 7,897 | 233,852.42 | 0.0549 | 0.001 | 09/30/2026 |
| 4 | American Century Investment Management, Inc. | 1,912 | 1,912 | 22,388.76 | 0 | 0.0001 | 09/30/2026 |
| 5 | Salomon & Ludwin LLC | 2,628 | 1,717 | 30,772.83 | 0.0025 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 60,474 | -1,362 | 708,126.35 | 0.0005 | 0.003 | 06/30/2026 |
| 2 | PNC Wealth Management LLC | 7 | -812 | 81.97 | 0 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.