| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 51,466 | 18,144 | 1,515,519.3 | 0.0011 | 0.0023 | 03/31/2026 |
| 2 | ShariaPortfolio, Inc. | 19,884 | 7,362 | 585,524.15 | 0.1609 | 0.0009 | 05/29/2026 |
| 3 | Blueprint Investment Partners LLC | 18,279 | 1,166 | 538,261.71 | 0.0467 | 0.0008 | 02/28/2026 |
| 4 | Causeway Capital Management LLC | 17,050 | 14,396 | 502,071.35 | 0.001 | 0.0008 | 05/29/2026 |
| 5 | GAMMA Investing LLC | 8,069 | 159 | 237,607.84 | 0.01 | 0.0004 | 03/31/2026 |
| 6 | Salomon & Ludwin LLC | 675 | -539 | 19,876.72 | 0.0016 | 0 | 03/31/2026 |
| 7 | PNC Wealth Management LLC | 496 | 66 | 14,605.71 | 0.0001 | 0 | 03/31/2026 |
| 8 | Ancora Private Wealth Advisors LLC | 315 | 315 | 9,275.8 | 0.0004 | 0 | 03/31/2026 |
| 9 | IMA Advisory Services, Inc. | 64 | 64 | 1,884.61 | 0.0002 | 0 | 03/31/2026 |
| 10 | Ascentis Independent Advisors LLC | 30 | 30 | 883.41 | 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 | 19,884 | 7,362 | 585,524.15 | 0.3324 | 0.0009 | 05/29/2026 |
| 2 | Blueprint Adaptive Growth Allocation Fund | 18,279 | 1,166 | 538,261.71 | 0.2181 | 0.0008 | 02/28/2026 |
| 3 | ActivePassive International Equity ETF | 17,050 | 14,396 | 502,071.35 | 0.0489 | 0.0008 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 51,466 | 18,144 | 1,515,519.3 | 0.0011 | 0.0023 | 03/31/2026 |
| 2 | Causeway Capital Management LLC | 17,050 | 14,396 | 502,071.35 | 0.001 | 0.0008 | 05/29/2026 |
| 3 | ShariaPortfolio, Inc. | 19,884 | 7,362 | 585,524.15 | 0.1609 | 0.0009 | 05/29/2026 |
| 4 | Blueprint Investment Partners LLC | 18,279 | 1,166 | 538,261.71 | 0.0467 | 0.0008 | 02/28/2026 |
| 5 | Ancora Private Wealth Advisors LLC | 315 | 315 | 9,275.8 | 0.0004 | 0 | 03/31/2026 |
| 6 | GAMMA Investing LLC | 8,069 | 159 | 237,607.84 | 0.01 | 0.0004 | 03/31/2026 |
| 7 | PNC Wealth Management LLC | 496 | 66 | 14,605.71 | 0.0001 | 0 | 03/31/2026 |
| 8 | IMA Advisory Services, Inc. | 64 | 64 | 1,884.61 | 0.0002 | 0 | 03/31/2026 |
| 9 | Ascentis Independent Advisors LLC | 30 | 30 | 883.41 | 0.0001 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Salomon & Ludwin LLC | 675 | -539 | 19,876.72 | 0.0016 | 0 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.