| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 13,604 | 2,437 | 162,254.91 | 0.0002 | 0.0012 | 03/31/2025 |
| 2 | ShariaPortfolio, Inc. | 2,888 | 1,374 | 34,445.18 | 0.0149 | 0.0003 | 03/31/2025 |
| 3 | GAMMA Investing LLC | 1,725 | -3,584 | 20,574.08 | 0.0016 | 0.0002 | 03/31/2025 |
| 4 | Brooklyn Investment Group LLC | 621 | -30 | 7,406.67 | 0.0023 | 0.0001 | 12/31/2024 |
| 5 | American Century Investment Management, Inc. | 498 | 498 | 5,939.65 | 0 | 0 | 03/31/2025 |
| 6 | PNC Investments LLC | 98 | 62 | 1,168.85 | 0 | 0 | 12/31/2024 |
| 7 | Salomon & Ludwin LLC | 41 | 0 | 489.01 | 0.0001 | 0 | 03/31/2025 |
| 8 | Thurston, Springer, Miller, Herd & Titak, Inc. | 14 | 14 | 166.98 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 2,888 | 1,374 | 34,445.18 | 0.085 | 0.0003 | 03/31/2025 |
| 2 | Avantis US Quality ETF | 498 | 498 | 5,939.65 | 0.005 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 13,604 | 2,437 | 162,254.91 | 0.0002 | 0.0012 | 03/31/2025 |
| 2 | ShariaPortfolio, Inc. | 2,888 | 1,374 | 34,445.18 | 0.0149 | 0.0003 | 03/31/2025 |
| 3 | American Century Investment Management, Inc. | 498 | 498 | 5,939.65 | 0 | 0 | 03/31/2025 |
| 4 | PNC Investments LLC | 98 | 62 | 1,168.85 | 0 | 0 | 12/31/2024 |
| 5 | Thurston, Springer, Miller, Herd & Titak, Inc. | 14 | 14 | 166.98 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 0 | -27,382 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 1,725 | -3,584 | 20,574.08 | 0.0016 | 0.0002 | 03/31/2025 |
| 3 | Copeland Capital Management LLC | 0 | -764 | 0 | 0 | 0 | |
| 4 | Eagle Bay Advisors LLC | 0 | -385 | 0 | 0 | 0 | |
| 5 | First Horizon Advisors, Inc. | 0 | -165 | 0 | 0 | 0 | |
| 6 | Brooklyn Investment Group LLC | 621 | -30 | 7,406.67 | 0.0023 | 0.0001 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.