| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 24,481 | -470 | 569,330.14 | 0.0004 | 0.0011 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 10,540 | 8,378 | 245,118.24 | 0.0005 | 0.0005 | 07/31/2026 |
| 3 | Tocqueville Asset Management LP | 7,400 | 7,400 | 172,094.4 | 0.0022 | 0.0003 | 07/31/2026 |
| 4 | ShariaPortfolio, Inc. | 5,842 | 2,256 | 135,861.55 | 0.0338 | 0.0003 | 07/31/2026 |
| 5 | Langar Investment Management LLC | 4,888 | -2,428 | 113,675.33 | 4.9905 | 0.0002 | 07/31/2026 |
| 6 | GAMMA Investing LLC | 4,358 | 2,367 | 101,349.65 | 0.0037 | 0.0002 | 06/30/2026 |
| 7 | Salomon & Ludwin LLC | 801 | 449 | 18,628.06 | 0.0015 | 0 | 06/30/2026 |
| 8 | Hantz Financial Services, Inc. | 546 | -6,738 | 12,697.78 | 0.0002 | 0 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 16 | -24 | 372.1 | 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 | 245,118.24 | 0.0214 | 0.0005 | 07/31/2026 |
| 2 | Tocqueville International Equity CIT | 7,400 | 7,400 | 172,094.4 | 1.5303 | 0.0003 | 07/31/2026 |
| 3 | SP Funds S&P World (ex-US) ETF | 5,842 | 2,256 | 135,861.55 | 0.0652 | 0.0003 | 07/31/2026 |
| 4 | Langar Global HealthTech ETF | 4,888 | -2,428 | 113,675.33 | 4.9144 | 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 | 245,118.24 | 0.0005 | 0.0005 | 07/31/2026 |
| 2 | Tocqueville Asset Management LP | 7,400 | 7,400 | 172,094.4 | 0.0022 | 0.0003 | 07/31/2026 |
| 3 | GAMMA Investing LLC | 4,358 | 2,367 | 101,349.65 | 0.0037 | 0.0002 | 06/30/2026 |
| 4 | ShariaPortfolio, Inc. | 5,842 | 2,256 | 135,861.55 | 0.0338 | 0.0003 | 07/31/2026 |
| 5 | Salomon & Ludwin LLC | 801 | 449 | 18,628.06 | 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 | 12,697.78 | 0.0002 | 0 | 06/30/2026 |
| 4 | Langar Investment Management LLC | 4,888 | -2,428 | 113,675.33 | 4.9905 | 0.0002 | 07/31/2026 |
| 5 | American Century Investment Management, Inc. | 0 | -712 | 0 | 0 | 0 | |
| 6 | RhumbLine Advisers LP | 24,481 | -470 | 569,330.14 | 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 | 372.1 | 0 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.