| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 8,432 | 2,057 | 321,183.31 | 0.0003 | 0.0015 | 03/31/2025 |
| 2 | Tidal Investments LLC | 4,507 | 1,258 | 171,676.14 | 0.0013 | 0.0008 | 03/31/2025 |
| 3 | GAMMA Investing LLC | 3,279 | 690 | 124,900.39 | 0.0095 | 0.0006 | 03/31/2025 |
| 4 | ShariaPortfolio, Inc. | 1,386 | 445 | 52,794.13 | 0.0229 | 0.0002 | 03/31/2025 |
| 5 | Brooklyn Investment Group LLC | 400 | 0 | 15,236.4 | 0.0048 | 0.0001 | 12/31/2024 |
| 6 | Thurston, Springer, Miller, Herd & Titak, Inc. | 330 | 330 | 12,570.03 | 0.0022 | 0.0001 | 03/31/2025 |
| 7 | PNC Investments LLC | 35 | -73 | 1,333.18 | 0 | 0 | 12/31/2024 |
| 8 | Richardson Financial Services, Inc. | 15 | -15 | 571.36 | 0.0004 | 0 | 12/31/2024 |
| 9 | Salomon & Ludwin LLC | 13 | -21 | 495.18 | 0.0001 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P Global Technology ETF | 4,507 | 1,258 | 171,676.14 | 0.3526 | 0.0008 | 03/31/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 1,386 | 445 | 52,794.13 | 0.1303 | 0.0002 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 8,432 | 2,057 | 321,183.31 | 0.0003 | 0.0015 | 03/31/2025 |
| 2 | Tidal Investments LLC | 4,507 | 1,258 | 171,676.14 | 0.0013 | 0.0008 | 03/31/2025 |
| 3 | GAMMA Investing LLC | 3,279 | 690 | 124,900.39 | 0.0095 | 0.0006 | 03/31/2025 |
| 4 | ShariaPortfolio, Inc. | 1,386 | 445 | 52,794.13 | 0.0229 | 0.0002 | 03/31/2025 |
| 5 | Thurston, Springer, Miller, Herd & Titak, Inc. | 330 | 330 | 12,570.03 | 0.0022 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 0 | -6,527 | 0 | 0 | 0 | |
| 2 | Eagle Bay Advisors LLC | 0 | -183 | 0 | 0 | 0 | |
| 3 | First Horizon Advisors, Inc. | 0 | -95 | 0 | 0 | 0 | |
| 4 | PNC Investments LLC | 35 | -73 | 1,333.18 | 0 | 0 | 12/31/2024 |
| 5 | Salomon & Ludwin LLC | 13 | -21 | 495.18 | 0.0001 | 0 | 03/31/2025 |
| 6 | Richardson Financial Services, Inc. | 15 | -15 | 571.36 | 0.0004 | 0 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.