| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 235,628 | 5,492 | 2,701,946.28 | 0.0908 | 0.0148 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 79,169 | 22,767 | 907,830.92 | 0.0007 | 0.005 | 06/30/2026 |
| 3 | ShariaPortfolio, Inc. | 11,365 | 4,412 | 130,322.46 | 0.032 | 0.0007 | 07/31/2026 |
| 4 | GAMMA Investing LLC | 5,423 | 3,417 | 62,185.54 | 0.0023 | 0.0003 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 1,437 | 587 | 16,478.08 | 0.0013 | 0.0001 | 06/30/2026 |
| 6 | Westside Investment Management LLC | 702 | 0 | 8,049.83 | 0.0011 | 0 | 06/30/2026 |
| 7 | Thurston, Springer, Miller, Herd & Titak, Inc. | 163 | 0 | 1,869.12 | 0.0007 | 0 | 06/30/2026 |
| 8 | PNC Wealth Management LLC | 45 | -9 | 516.02 | 0 | 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 | 11,365 | 4,412 | 130,322.46 | 0.0621 | 0.0007 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 79,169 | 22,767 | 907,830.92 | 0.0007 | 0.005 | 06/30/2026 |
| 2 | Boston Common Asset Management LLC | 235,628 | 5,492 | 2,701,946.28 | 0.0908 | 0.0148 | 06/30/2026 |
| 3 | ShariaPortfolio, Inc. | 11,365 | 4,412 | 130,322.46 | 0.032 | 0.0007 | 07/31/2026 |
| 4 | GAMMA Investing LLC | 5,423 | 3,417 | 62,185.54 | 0.0023 | 0.0003 | 06/30/2026 |
| 5 | Salomon & Ludwin LLC | 1,437 | 587 | 16,478.08 | 0.0013 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Accent Capital Management LLC | 0 | -2,480 | 0 | 0 | 0 | |
| 2 | American Century Investment Management, Inc. | 0 | -289 | 0 | 0 | 0 | |
| 3 | The Ameriflex Group, Inc. | 0 | -128 | 0 | 0 | 0 | |
| 4 | Signature Equity Partners LLC | 0 | -96 | 0 | 0 | 0 | |
| 5 | Ancora Private Wealth Advisors LLC | 0 | -36 | 0 | 0 | 0 | |
| 6 | IMA Advisory Services, Inc. | 0 | -22 | 0 | 0 | 0 | |
| 7 | PNC Wealth Management LLC | 45 | -9 | 516.02 | 0 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.