| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 33,737 | -8,546 | 406,564.59 | 0.0075 | 0.0054 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 14,486 | 11,193 | 174,570.79 | 0.0064 | 0.0023 | 06/30/2026 |
| 3 | PNC Wealth Management LLC | 7,542 | 223 | 90,888.64 | 0.0006 | 0.0012 | 06/30/2026 |
| 4 | ShariaPortfolio, Inc. | 4,812 | 1,864 | 57,989.41 | 0.0142 | 0.0008 | 07/31/2026 |
| 5 | RhumbLine Advisers LP | 1,164 | -19,298 | 14,027.36 | 0 | 0.0002 | 06/30/2026 |
| 6 | Hantz Financial Services, Inc. | 229 | 0 | 2,759.68 | 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 | 4,812 | 1,864 | 57,989.41 | 0.0276 | 0.0008 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 14,486 | 11,193 | 174,570.79 | 0.0064 | 0.0023 | 06/30/2026 |
| 2 | ShariaPortfolio, Inc. | 4,812 | 1,864 | 57,989.41 | 0.0142 | 0.0008 | 07/31/2026 |
| 3 | PNC Wealth Management LLC | 7,542 | 223 | 90,888.64 | 0.0006 | 0.0012 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 1,164 | -19,298 | 14,027.36 | 0 | 0.0002 | 06/30/2026 |
| 2 | Sterling Capital Management LLC | 33,737 | -8,546 | 406,564.59 | 0.0075 | 0.0054 | 06/30/2026 |
| 3 | Ancora Private Wealth Advisors LLC | 0 | -1,300 | 0 | 0 | 0 | |
| 4 | BlackRock Advisors LLC | 0 | -1,234 | 0 | 0 | 0 | |
| 5 | Salomon & Ludwin LLC | 0 | -379 | 0 | 0 | 0 | |
| 6 | Copeland Capital Management LLC | 0 | -141 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.