| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 24,481 | -470 | 567,077.88 | 0.0004 | 0.0011 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 10,540 | 8,378 | 244,148.56 | 0.0005 | 0.0005 | 07/31/2026 |
| 3 | Tocqueville Asset Management LP | 7,400 | 7,400 | 171,413.6 | 0.0022 | 0.0003 | 07/31/2026 |
| 4 | ShariaPortfolio, Inc. | 5,842 | 2,256 | 135,324.09 | 0.0336 | 0.0003 | 07/31/2026 |
| 5 | Langar Investment Management LLC | 4,888 | -2,428 | 113,225.63 | 4.8466 | 0.0002 | 07/31/2026 |
| 6 | GAMMA Investing LLC | 4,358 | 2,367 | 100,948.71 | 0.0037 | 0.0002 | 06/30/2026 |
| 7 | Salomon & Ludwin LLC | 801 | 449 | 18,554.36 | 0.0015 | 0 | 06/30/2026 |
| 8 | Hantz Financial Services, Inc. | 546 | -6,738 | 12,647.54 | 0.0002 | 0 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 16 | -24 | 370.62 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 10,540 | 8,378 | 244,148.56 | 0.0211 | 0.0005 | 07/31/2026 |
| 2 | Tocqueville International Equity CIT | 7,400 | 7,400 | 171,413.6 | 1.5032 | 0.0003 | 07/31/2026 |
| 3 | SP Funds S&P World (ex-US) ETF | 5,842 | 2,256 | 135,324.09 | 0.065 | 0.0003 | 07/31/2026 |
| 4 | Langar Global HealthTech ETF | 4,888 | -2,428 | 113,225.63 | 4.7745 | 0.0002 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 10,540 | 8,378 | 244,148.56 | 0.0005 | 0.0005 | 07/31/2026 |
| 2 | Tocqueville Asset Management LP | 7,400 | 7,400 | 171,413.6 | 0.0022 | 0.0003 | 07/31/2026 |
| 3 | GAMMA Investing LLC | 4,358 | 2,367 | 100,948.71 | 0.0037 | 0.0002 | 06/30/2026 |
| 4 | ShariaPortfolio, Inc. | 5,842 | 2,256 | 135,324.09 | 0.0336 | 0.0003 | 07/31/2026 |
| 5 | Salomon & Ludwin LLC | 801 | 449 | 18,554.36 | 0.0015 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Everett Harris & Co. | 0 | -39,035 | 0 | 0 | 0 | |
| 2 | Main Management ETF Advisors LLC | 0 | -34,452 | 0 | 0 | 0 | |
| 3 | Hantz Financial Services, Inc. | 546 | -6,738 | 12,647.54 | 0.0002 | 0 | 06/30/2026 |
| 4 | Langar Investment Management LLC | 4,888 | -2,428 | 113,225.63 | 4.8466 | 0.0002 | 07/31/2026 |
| 5 | American Century Investment Management, Inc. | 0 | -712 | 0 | 0 | 0 | |
| 6 | RhumbLine Advisers LP | 24,481 | -470 | 567,077.88 | 0.0004 | 0.0011 | 06/30/2026 |
| 7 | Lanark Financial, Inc. | 0 | -444 | 0 | 0 | 0 | |
| 8 | Ancora Private Wealth Advisors LLC | 0 | -63 | 0 | 0 | 0 | |
| 9 | Signature Equity Partners LLC | 0 | -31 | 0 | 0 | 0 | |
| 10 | PNC Wealth Management LLC | 16 | -24 | 370.62 | 0 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.