| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 9,780 | 100 | 291,453.78 | 0.0002 | 0.001 | 12/31/2025 |
| 2 | ShariaPortfolio, Inc. | 5,803 | 1,444 | 172,935.2 | 0.0568 | 0.0006 | 01/30/2026 |
| 3 | GAMMA Investing LLC | 3,884 | 90 | 115,747.08 | 0.0057 | 0.0004 | 12/31/2025 |
| 4 | BlackRock Advisors LLC | 2,442 | 2,442 | 72,774.04 | 0 | 0.0002 | 01/30/2026 |
| 5 | Salomon & Ludwin LLC | 407 | 396 | 12,129.01 | 0.0011 | 0 | 12/31/2025 |
| 6 | American Century Investment Management, Inc. | 372 | 372 | 11,085.97 | 0 | 0 | 01/30/2026 |
| 7 | PNC Wealth Management LLC | 4 | 0 | 119.2 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 5,803 | 1,444 | 172,935.2 | 0.1495 | 0.0006 | 01/30/2026 |
| 2 | iShares Dynamic Equity Active ETF | 2,442 | 2,442 | 72,774.04 | 0.0031 | 0.0002 | 01/30/2026 |
| 3 | Avantis Total Equity Markets ETF | 372 | 372 | 11,085.97 | 0.0016 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 2,442 | 2,442 | 72,774.04 | 0 | 0.0002 | 01/30/2026 |
| 2 | ShariaPortfolio, Inc. | 5,803 | 1,444 | 172,935.2 | 0.0568 | 0.0006 | 01/30/2026 |
| 3 | Salomon & Ludwin LLC | 407 | 396 | 12,129.01 | 0.0011 | 0 | 12/31/2025 |
| 4 | American Century Investment Management, Inc. | 372 | 372 | 11,085.97 | 0 | 0 | 01/30/2026 |
| 5 | RhumbLine Advisers LP | 9,780 | 100 | 291,453.78 | 0.0002 | 0.001 | 12/31/2025 |
| 6 | GAMMA Investing LLC | 3,884 | 90 | 115,747.08 | 0.0057 | 0.0004 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 0 | -123,921 | 0 | 0 | 0 | |
| 2 | Brooklyn Investment Group LLC | 0 | -75 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.