| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 9,579 | 3,436 | 931,212.91 | 0.0008 | 0.0067 | 12/31/2025 |
| 2 | GAMMA Investing LLC | 1,055 | -103 | 102,560.77 | 0.0055 | 0.0007 | 12/31/2025 |
| 3 | ShariaPortfolio, Inc. | 981 | 320 | 95,366.93 | 0.0327 | 0.0007 | 02/27/2026 |
| 4 | Westside Investment Management LLC | 119 | 119 | 11,568.47 | 0.0021 | 0.0001 | 12/31/2025 |
| 5 | Salomon & Ludwin LLC | 105 | 101 | 10,207.47 | 0.0009 | 0.0001 | 12/31/2025 |
| 6 | Marshall Wace LLP | 100 | 0 | 9,721.4 | 0 | 0.0001 | 03/31/2025 |
| 7 | American Century Investment Management, Inc. | 28 | 28 | 2,721.99 | 0 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 981 | 320 | 95,366.93 | 0.0787 | 0.0007 | 02/27/2026 |
| 2 | Lumyna - MW TOPS UCITS Fund | 100 | 0 | 9,721.4 | 0.0004 | 0.0001 | 03/31/2025 |
| 3 | Avantis Total Equity Markets ETF | 28 | 28 | 2,721.99 | 0.0004 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 9,579 | 3,436 | 931,212.91 | 0.0008 | 0.0067 | 12/31/2025 |
| 2 | ShariaPortfolio, Inc. | 981 | 320 | 95,366.93 | 0.0327 | 0.0007 | 02/27/2026 |
| 3 | Westside Investment Management LLC | 119 | 119 | 11,568.47 | 0.0021 | 0.0001 | 12/31/2025 |
| 4 | Salomon & Ludwin LLC | 105 | 101 | 10,207.47 | 0.0009 | 0.0001 | 12/31/2025 |
| 5 | American Century Investment Management, Inc. | 28 | 28 | 2,721.99 | 0 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 1,055 | -103 | 102,560.77 | 0.0055 | 0.0007 | 12/31/2025 |
| 2 | Brooklyn Investment Group LLC | 0 | -37 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.