| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 6,143 | 37 | 672,916.51 | 0.0005 | 0.0043 | 09/30/2025 |
| 2 | GAMMA Investing LLC | 1,155 | -941 | 126,521.01 | 0.0068 | 0.0008 | 09/30/2025 |
| 3 | ShariaPortfolio, Inc. | 771 | 351 | 84,456.88 | 0.0278 | 0.0005 | 11/28/2025 |
| 4 | Westside Investment Management LLC | 119 | 119 | 13,035.5 | 0.0021 | 0.0001 | 09/30/2025 |
| 5 | Salomon & Ludwin LLC | 105 | 105 | 11,501.91 | 0.001 | 0.0001 | 09/30/2025 |
| 6 | Marshall Wace LLP | 100 | 0 | 10,954.2 | 0 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 771 | 351 | 84,456.88 | 0.0917 | 0.0005 | 11/28/2025 |
| 2 | Lumyna - MW TOPS UCITS Fund | 100 | 0 | 10,954.2 | 0.0004 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 771 | 351 | 84,456.88 | 0.0278 | 0.0005 | 11/28/2025 |
| 2 | Westside Investment Management LLC | 119 | 119 | 13,035.5 | 0.0021 | 0.0001 | 09/30/2025 |
| 3 | Salomon & Ludwin LLC | 105 | 105 | 11,501.91 | 0.001 | 0.0001 | 09/30/2025 |
| 4 | RhumbLine Advisers LP | 6,143 | 37 | 672,916.51 | 0.0005 | 0.0043 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 1,155 | -941 | 126,521.01 | 0.0068 | 0.0008 | 09/30/2025 |
| 2 | Brooklyn Investment Group LLC | 0 | -14 | 0 | 0 | 0 | |
| 3 | Cambria Investment Management LP | 0 | -7 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.