| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 145,123 | 89 | 1,883,696.54 | 0.0249 | 0.0054 | 06/30/2026 |
| 2 | BlackRock Advisors LLC | 127,184 | 119,378 | 1,650,848.32 | 0.0006 | 0.0048 | 07/31/2026 |
| 3 | Lester Murray Antman (Investment Management) | 61,600 | 61,600 | 799,568 | 0.1808 | 0.0023 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 56,094 | 13,528 | 728,100.12 | 0.0005 | 0.0021 | 06/30/2026 |
| 5 | Causeway Capital Management LLC | 29,730 | 18,553 | 385,895.4 | 0.0008 | 0.0011 | 07/31/2026 |
| 6 | ShariaPortfolio, Inc. | 23,828 | 9,312 | 309,287.44 | 0.0758 | 0.0009 | 07/31/2026 |
| 7 | GAMMA Investing LLC | 16,359 | 413 | 212,339.82 | 0.0078 | 0.0006 | 06/30/2026 |
| 8 | FCA Corp. | 12,000 | 0 | 155,760 | 0.0355 | 0.0004 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 4,480 | 2,596 | 58,150.4 | 0.0004 | 0.0002 | 06/30/2026 |
| 10 | Salomon & Ludwin LLC | 1,258 | -618 | 16,328.84 | 0.0013 | 0 | 06/30/2026 |
| 11 | First Command Advisory Services, Inc. | 170 | 170 | 2,206.6 | 0 | 0 | 06/30/2026 |
| 12 | IMA Advisory Services, Inc. | 165 | 45 | 2,141.7 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 127,184 | 119,378 | 1,650,848.32 | 0.054 | 0.0048 | 07/31/2026 |
| 2 | ActivePassive International Equity ETF | 29,730 | 18,553 | 385,895.4 | 0.0334 | 0.0011 | 07/31/2026 |
| 3 | SP Funds S&P World (ex-US) ETF | 23,828 | 9,312 | 309,287.44 | 0.1475 | 0.0009 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 127,184 | 119,378 | 1,650,848.32 | 0.0006 | 0.0048 | 07/31/2026 |
| 2 | Lester Murray Antman (Investment Management) | 61,600 | 61,600 | 799,568 | 0.1808 | 0.0023 | 03/31/2026 |
| 3 | Causeway Capital Management LLC | 29,730 | 18,553 | 385,895.4 | 0.0008 | 0.0011 | 07/31/2026 |
| 4 | RhumbLine Advisers LP | 56,094 | 13,528 | 728,100.12 | 0.0005 | 0.0021 | 06/30/2026 |
| 5 | ShariaPortfolio, Inc. | 23,828 | 9,312 | 309,287.44 | 0.0758 | 0.0009 | 07/31/2026 |
| 6 | PNC Wealth Management LLC | 4,480 | 2,596 | 58,150.4 | 0.0004 | 0.0002 | 06/30/2026 |
| 7 | GAMMA Investing LLC | 16,359 | 413 | 212,339.82 | 0.0078 | 0.0006 | 06/30/2026 |
| 8 | First Command Advisory Services, Inc. | 170 | 170 | 2,206.6 | 0 | 0 | 06/30/2026 |
| 9 | Hantz Financial Services, Inc. | 145,123 | 89 | 1,883,696.54 | 0.0249 | 0.0054 | 06/30/2026 |
| 10 | IMA Advisory Services, Inc. | 165 | 45 | 2,141.7 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lanark Financial, Inc. | 0 | -37,802 | 0 | 0 | 0 | |
| 2 | JPMorgan Asset Management (UK) Ltd. | 0 | -12,840 | 0 | 0 | 0 | |
| 3 | American Century Investment Management, Inc. | 0 | -1,420 | 0 | 0 | 0 | |
| 4 | Salomon & Ludwin LLC | 1,258 | -618 | 16,328.84 | 0.0013 | 0 | 06/30/2026 |
| 5 | Signature Equity Partners LLC | 0 | -384 | 0 | 0 | 0 | |
| 6 | Ancora Private Wealth Advisors LLC | 0 | -252 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.