| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 17,922 | 5,064 | 1,041,357.81 | 0.0008 | 0.0043 | 06/30/2026 |
| 2 | Sterling Capital Management LLC | 15,209 | -948 | 883,718.94 | 0.0165 | 0.0037 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 4,818 | 1,079 | 279,949.89 | 0.0093 | 0.0012 | 09/30/2026 |
| 4 | PNC Wealth Management LLC | 3,394 | -230 | 197,208.37 | 0.0013 | 0.0008 | 06/30/2026 |
| 5 | ShariaPortfolio, Inc. | 3,275 | 1,149 | 190,293.88 | 0.0442 | 0.0008 | 09/30/2026 |
| 6 | American Century Investment Management, Inc. | 1,448 | 1,448 | 84,136.04 | 0 | 0.0004 | 09/30/2026 |
| 7 | Causeway Capital Management LLC | 606 | 184 | 35,211.63 | 0.0001 | 0.0001 | 09/30/2026 |
| 8 | National Bank Investments, Inc. | 543 | 0 | 31,551.02 | 0.0002 | 0.0001 | 12/31/2025 |
| 9 | Westside Investment Management LLC | 502 | 0 | 29,168.71 | 0.0039 | 0.0001 | 06/30/2026 |
| 10 | Salomon & Ludwin LLC | 492 | -22 | 28,587.66 | 0.0023 | 0.0001 | 06/30/2026 |
| 11 | Ancora Private Wealth Advisors LLC | 31 | -431 | 1,801.26 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 3,275 | 1,149 | 190,293.88 | 0.0794 | 0.0008 | 09/30/2026 |
| 2 | Avantis All International Core Equity ETF | 1,448 | 1,448 | 84,136.04 | 0.0882 | 0.0004 | 09/30/2026 |
| 3 | ActivePassive International Equity ETF | 606 | 184 | 35,211.63 | 0.0031 | 0.0001 | 09/30/2026 |
| 4 | NBI SmartBeta Low Volatility Global Equity Fund | 543 | 0 | 31,551.02 | 0.0368 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 17,922 | 5,064 | 1,041,357.81 | 0.0008 | 0.0043 | 06/30/2026 |
| 2 | American Century Investment Management, Inc. | 1,448 | 1,448 | 84,136.04 | 0 | 0.0004 | 09/30/2026 |
| 3 | ShariaPortfolio, Inc. | 3,275 | 1,149 | 190,293.88 | 0.0442 | 0.0008 | 09/30/2026 |
| 4 | GAMMA Investing LLC | 4,818 | 1,079 | 279,949.89 | 0.0093 | 0.0012 | 09/30/2026 |
| 5 | Causeway Capital Management LLC | 606 | 184 | 35,211.63 | 0.0001 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 15,209 | -948 | 883,718.94 | 0.0165 | 0.0037 | 06/30/2026 |
| 2 | Ancora Private Wealth Advisors LLC | 31 | -431 | 1,801.26 | 0.0001 | 0 | 06/30/2026 |
| 3 | PNC Wealth Management LLC | 3,394 | -230 | 197,208.37 | 0.0013 | 0.0008 | 06/30/2026 |
| 4 | Salomon & Ludwin LLC | 492 | -22 | 28,587.66 | 0.0023 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.