| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 6,143 | 37 | 528,783.3 | 0.0004 | 0.0045 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 1,155 | -941 | 99,421.24 | 0.0054 | 0.0008 | 09/30/2025 |
| 3 | ShariaPortfolio, Inc. | 706 | 286 | 60,771.77 | 0.0199 | 0.0005 | 10/31/2025 |
| 4 | Westside Investment Management LLC | 119 | 119 | 10,243.4 | 0.0017 | 0.0001 | 09/30/2025 |
| 5 | Salomon & Ludwin LLC | 105 | 105 | 9,038.3 | 0.0008 | 0.0001 | 09/30/2025 |
| 6 | Marshall Wace LLP | 100 | 0 | 8,607.9 | 0 | 0.0001 | 03/31/2025 |
| 7 | Brooklyn Investment Group LLC | 37 | 23 | 3,184.92 | 0.0004 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 706 | 286 | 60,771.77 | 0.0739 | 0.0005 | 10/31/2025 |
| 2 | Lumyna - MW TOPS UCITS Fund | 100 | 0 | 8,607.9 | 0.0003 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 706 | 286 | 60,771.77 | 0.0199 | 0.0005 | 10/31/2025 |
| 2 | Westside Investment Management LLC | 119 | 119 | 10,243.4 | 0.0017 | 0.0001 | 09/30/2025 |
| 3 | Salomon & Ludwin LLC | 105 | 105 | 9,038.3 | 0.0008 | 0.0001 | 09/30/2025 |
| 4 | RhumbLine Advisers LP | 6,143 | 37 | 528,783.3 | 0.0004 | 0.0045 | 06/30/2025 |
| 5 | Brooklyn Investment Group LLC | 37 | 23 | 3,184.92 | 0.0004 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 1,155 | -941 | 99,421.24 | 0.0054 | 0.0008 | 09/30/2025 |
| 2 | Cambria Investment Management LP | 0 | -7 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.