| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 33,737 | -8,546 | 419,485.86 | 0.0077 | 0.0054 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 20,842 | 380 | 259,149.43 | 0.0002 | 0.0033 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 14,486 | 11,193 | 180,118.92 | 0.0066 | 0.0023 | 06/30/2026 |
| 4 | PNC Wealth Management LLC | 7,542 | 223 | 93,777.23 | 0.0006 | 0.0012 | 06/30/2026 |
| 5 | ShariaPortfolio, Inc. | 4,812 | 1,864 | 59,832.41 | 0.015 | 0.0008 | 07/31/2026 |
| 6 | Hantz Financial Services, Inc. | 229 | 0 | 2,847.39 | 0 | 0 | 03/31/2026 |
| # | 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 | 59,832.41 | 0.029 | 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 | 180,118.92 | 0.0066 | 0.0023 | 06/30/2026 |
| 2 | ShariaPortfolio, Inc. | 4,812 | 1,864 | 59,832.41 | 0.015 | 0.0008 | 07/31/2026 |
| 3 | RhumbLine Advisers LP | 20,842 | 380 | 259,149.43 | 0.0002 | 0.0033 | 03/31/2026 |
| 4 | PNC Wealth Management LLC | 7,542 | 223 | 93,777.23 | 0.0006 | 0.0012 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 33,737 | -8,546 | 419,485.86 | 0.0077 | 0.0054 | 06/30/2026 |
| 2 | Ancora Private Wealth Advisors LLC | 0 | -1,300 | 0 | 0 | 0 | |
| 3 | BlackRock Advisors LLC | 0 | -1,234 | 0 | 0 | 0 | |
| 4 | Salomon & Ludwin LLC | 0 | -379 | 0 | 0 | 0 | |
| 5 | Copeland Capital Management LLC | 0 | -141 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.