| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 33,737 | -8,546 | 408,082.75 | 0.0077 | 0.0054 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 14,486 | 11,193 | 175,222.66 | 0.0065 | 0.0023 | 06/30/2026 |
| 3 | PNC Wealth Management LLC | 7,542 | 223 | 91,228.03 | 0.0006 | 0.0012 | 06/30/2026 |
| 4 | ShariaPortfolio, Inc. | 5,173 | 1,731 | 62,572.61 | 0.0147 | 0.0008 | 08/31/2026 |
| 5 | RhumbLine Advisers LP | 1,164 | -19,298 | 14,079.74 | 0 | 0.0002 | 06/30/2026 |
| 6 | Hantz Financial Services, Inc. | 229 | 0 | 2,769.98 | 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 | 5,173 | 1,731 | 62,572.61 | 0.0277 | 0.0008 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 14,486 | 11,193 | 175,222.66 | 0.0065 | 0.0023 | 06/30/2026 |
| 2 | ShariaPortfolio, Inc. | 5,173 | 1,731 | 62,572.61 | 0.0147 | 0.0008 | 08/31/2026 |
| 3 | PNC Wealth Management LLC | 7,542 | 223 | 91,228.03 | 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 | 14,079.74 | 0 | 0.0002 | 06/30/2026 |
| 2 | BlackRock Advisors LLC | 0 | -12,529 | 0 | 0 | 0 | |
| 3 | Sterling Capital Management LLC | 33,737 | -8,546 | 408,082.75 | 0.0077 | 0.0054 | 06/30/2026 |
| 4 | Ancora Private Wealth Advisors LLC | 0 | -1,300 | 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.