| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 7,145 | -1,116 | 405,535.91 | 0.0003 | 0.0013 | 06/30/2026 |
| 2 | Salomon & Ludwin LLC | 916 | 681 | 51,990.33 | 0.0042 | 0.0002 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 751 | 194 | 42,625.26 | 0.0016 | 0.0001 | 06/30/2026 |
| 4 | Vident Advisory LLC | 23 | 23 | 1,305.43 | 0 | 0 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NPF Core Equity ETF | 23 | 23 | 1,305.43 | 0.0002 | 0 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Salomon & Ludwin LLC | 916 | 681 | 51,990.33 | 0.0042 | 0.0002 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 751 | 194 | 42,625.26 | 0.0016 | 0.0001 | 06/30/2026 |
| 3 | Vident Advisory LLC | 23 | 23 | 1,305.43 | 0 | 0 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 7,145 | -1,116 | 405,535.91 | 0.0003 | 0.0013 | 06/30/2026 |
| 2 | American Century Investment Management, Inc. | 0 | -33 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.