| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 17,922 | 5,064 | 1,046,322.2 | 0.0008 | 0.0043 | 06/30/2026 |
| 2 | Sterling Capital Management LLC | 15,209 | -948 | 887,931.84 | 0.0167 | 0.0037 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 4,818 | 1,079 | 281,284.48 | 0.0095 | 0.0012 | 09/30/2026 |
| 4 | PNC Wealth Management LLC | 3,394 | -230 | 198,148.51 | 0.0014 | 0.0008 | 06/30/2026 |
| 5 | ShariaPortfolio, Inc. | 3,275 | 1,149 | 191,201.05 | 0.0457 | 0.0008 | 09/30/2026 |
| 6 | American Century Investment Management, Inc. | 1,448 | 1,448 | 84,537.14 | 0 | 0.0004 | 09/30/2026 |
| 7 | Causeway Capital Management LLC | 606 | 184 | 35,379.49 | 0.0001 | 0.0001 | 09/30/2026 |
| 8 | National Bank Investments, Inc. | 543 | 0 | 31,701.43 | 0.0002 | 0.0001 | 12/31/2025 |
| 9 | Westside Investment Management LLC | 502 | 0 | 29,307.76 | 0.004 | 0.0001 | 06/30/2026 |
| 10 | Salomon & Ludwin LLC | 492 | -22 | 28,723.94 | 0.0024 | 0.0001 | 06/30/2026 |
| 11 | Ancora Private Wealth Advisors LLC | 31 | -431 | 1,809.84 | 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 | 191,201.05 | 0.0817 | 0.0008 | 09/30/2026 |
| 2 | Avantis All International Core Equity ETF | 1,448 | 1,448 | 84,537.14 | 0.0895 | 0.0004 | 09/30/2026 |
| 3 | ActivePassive International Equity ETF | 606 | 184 | 35,379.49 | 0.0031 | 0.0001 | 09/30/2026 |
| 4 | NBI SmartBeta Low Volatility Global Equity Fund | 543 | 0 | 31,701.43 | 0.0366 | 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 | 1,046,322.2 | 0.0008 | 0.0043 | 06/30/2026 |
| 2 | American Century Investment Management, Inc. | 1,448 | 1,448 | 84,537.14 | 0 | 0.0004 | 09/30/2026 |
| 3 | ShariaPortfolio, Inc. | 3,275 | 1,149 | 191,201.05 | 0.0457 | 0.0008 | 09/30/2026 |
| 4 | GAMMA Investing LLC | 4,818 | 1,079 | 281,284.48 | 0.0095 | 0.0012 | 09/30/2026 |
| 5 | Causeway Capital Management LLC | 606 | 184 | 35,379.49 | 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 | 887,931.84 | 0.0167 | 0.0037 | 06/30/2026 |
| 2 | Ancora Private Wealth Advisors LLC | 31 | -431 | 1,809.84 | 0.0001 | 0 | 06/30/2026 |
| 3 | PNC Wealth Management LLC | 3,394 | -230 | 198,148.51 | 0.0014 | 0.0008 | 06/30/2026 |
| 4 | Salomon & Ludwin LLC | 492 | -22 | 28,723.94 | 0.0024 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.