| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arlington Partners LLC | 169,491 | 78,294 | 14,090,634.28 | 1.0388 | 0.0729 | 07/31/2026 |
| 2 | JPMorgan Mansart Management Ltd. | 132,340 | 0 | 11,002,085.9 | 0.0378 | 0.0569 | 09/30/2025 |
| 3 | Banyan Capital Management, Inc. | 101,636 | 101,636 | 8,449,508.86 | 3.5634 | 0.0437 | 06/30/2026 |
| 4 | PRO BTP FINANCE SA | 34,400 | 0 | 2,859,844 | 0.1164 | 0.0148 | 12/31/2024 |
| 5 | Momentum Global Investment Management Ltd. | 33,576 | 0 | 2,791,340.76 | 0.0701 | 0.0144 | 12/31/2025 |
| 6 | Causeway Capital Management LLC | 30,257 | 10,790 | 2,515,415.69 | 0.0049 | 0.013 | 07/31/2026 |
| 7 | Avanza Fonder AB | 23,098 | 0 | 1,920,252.23 | 0.0132 | 0.0099 | 12/31/2025 |
| 8 | MW Gestion SA | 17,971 | 0 | 1,494,019.08 | 1.602 | 0.0077 | 06/30/2025 |
| 9 | RhumbLine Advisers LP | 6,629 | -798 | 551,101.92 | 0.0004 | 0.0029 | 06/30/2026 |
| 10 | BlackRock Investment Management (UK) Ltd. | 4,594 | 0 | 381,922.19 | 0 | 0.002 | 11/30/2025 |
| 11 | Manulife Investment Management Ltd. | 4,061 | 0 | 337,611.24 | 0.0026 | 0.0017 | 06/30/2025 |
| 12 | AllianceBernstein LP | 3,277 | -86,209 | 272,433.4 | 0.0001 | 0.0014 | 11/30/2025 |
| 13 | Tuttle Capital Management LLC | 2,856 | 2,856 | 237,433.56 | 0.0431 | 0.0012 | 07/31/2026 |
| 14 | ShariaPortfolio, Inc. | 2,336 | 882 | 194,203.36 | 0.0479 | 0.001 | 07/31/2026 |
| 15 | GAMMA Investing LLC | 2,049 | -403 | 170,343.62 | 0.0062 | 0.0009 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AQE Core ETF | 169,491 | 78,294 | 14,090,634.28 | 1.6754 | 0.0729 | 07/31/2026 |
| 2 | PassIM Structured Funds Plc - Nordnet Index Fund USA ESG | 132,340 | 0 | 11,002,085.9 | 1.3462 | 0.0569 | 09/30/2025 |
| 3 | Regard Actions EUR | 34,400 | 0 | 2,859,844 | 0.3927 | 0.0148 | 12/31/2024 |
| 4 | MGF - Curate Global Quality Equity Fund | 33,576 | 0 | 2,791,340.76 | 3.2101 | 0.0144 | 12/31/2025 |
| 5 | ActivePassive International Equity ETF | 30,257 | 10,790 | 2,515,415.69 | 0.2179 | 0.013 | 07/31/2026 |
| 6 | Avanza Global | 23,098 | 0 | 1,920,252.23 | 0.0367 | 0.0099 | 12/31/2025 |
| 7 | MW Asset Management - Actions Europe | 17,971 | 0 | 1,494,019.08 | 2.1877 | 0.0077 | 06/30/2025 |
| 8 | Scottish Widows Invt. Sol. Fds. ICVC - Fund. Index Glb. Equity | 4,594 | 0 | 381,922.19 | 0.0108 | 0.002 | 11/30/2025 |
| 9 | Manulife Segregated Ideal Balanced Fund | 4,061 | 0 | 337,611.24 | 0.6087 | 0.0017 | 06/30/2025 |
| 10 | AB SICAV I - US Low Volatility Equity Portfolio | 3,277 | 0 | 272,433.4 | 0.3585 | 0.0014 | 11/30/2025 |
| 11 | Porter & Company Porter Portfolio Index ETF | 2,856 | 2,856 | 237,433.56 | 1.3278 | 0.0012 | 07/31/2026 |
| 12 | SP Funds S&P World (ex-US) ETF | 2,336 | 882 | 194,203.36 | 0.0927 | 0.001 | 07/31/2026 |
| 13 | Aquarius International Fund | 667 | 0 | 55,451.04 | 0.0065 | 0.0003 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Banyan Capital Management, Inc. | 101,636 | 101,636 | 8,449,508.86 | 3.5634 | 0.0437 | 06/30/2026 |
| 2 | Arlington Partners LLC | 169,491 | 78,294 | 14,090,634.28 | 1.0388 | 0.0729 | 07/31/2026 |
| 3 | Causeway Capital Management LLC | 30,257 | 10,790 | 2,515,415.69 | 0.0049 | 0.013 | 07/31/2026 |
| 4 | Tuttle Capital Management LLC | 2,856 | 2,856 | 237,433.56 | 0.0431 | 0.0012 | 07/31/2026 |
| 5 | ShariaPortfolio, Inc. | 2,336 | 882 | 194,203.36 | 0.0479 | 0.001 | 07/31/2026 |
| 6 | PNC Wealth Management LLC | 101 | 58 | 8,396.64 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AllianceBernstein LP | 3,277 | -86,209 | 272,433.4 | 0.0001 | 0.0014 | 11/30/2025 |
| 2 | Yousif Capital Management LLC | 0 | -2,619 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 6,629 | -798 | 551,101.92 | 0.0004 | 0.0029 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 2,049 | -403 | 170,343.62 | 0.0062 | 0.0009 | 06/30/2026 |
| 5 | Westside Investment Management LLC | 0 | -162 | 0 | 0 | 0 | |
| 6 | Salomon & Ludwin LLC | 12 | -131 | 997.62 | 0.0001 | 0 | 06/30/2026 |
| 7 | abrdn Investments Luxembourg SA | 0 | -85 | 0 | 0 | 0 | |
| 8 | American Century Investment Management, Inc. | 0 | -83 | 0 | 0 | 0 | |
| 9 | Wealth Preservation Advisors LLC | 0 | -24 | 0 | 0 | 0 | |
| 10 | Copeland Capital Management LLC | 0 | -18 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.