| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 17,310 | 0 | 153,314.67 | 0.0018 | 0.0017 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 13,107 | 964 | 116,088.7 | 0.0001 | 0.0012 | 12/31/2025 |
| 3 | ShariaPortfolio, Inc. | 6,330 | 2,240 | 56,064.81 | 0.0192 | 0.0006 | 02/27/2026 |
| 4 | American Century Investment Management, Inc. | 1,572 | 1,572 | 13,923.2 | 0 | 0.0001 | 02/27/2026 |
| 5 | Salomon & Ludwin LLC | 343 | 343 | 3,037.95 | 0.0003 | 0 | 12/31/2025 |
| 6 | GAMMA Investing LLC | 204 | 0 | 1,806.83 | 0.0001 | 0 | 12/31/2025 |
| 7 | Huntington National Bank (Investment Management) | 1 | 0 | 8.86 | 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 | 6,330 | 2,240 | 56,064.81 | 0.0463 | 0.0006 | 02/27/2026 |
| 2 | Avantis Total Equity Markets ETF | 1,572 | 1,572 | 13,923.2 | 0.0021 | 0.0001 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 6,330 | 2,240 | 56,064.81 | 0.0192 | 0.0006 | 02/27/2026 |
| 2 | American Century Investment Management, Inc. | 1,572 | 1,572 | 13,923.2 | 0 | 0.0001 | 02/27/2026 |
| 3 | RhumbLine Advisers LP | 13,107 | 964 | 116,088.7 | 0.0001 | 0.0012 | 12/31/2025 |
| 4 | Salomon & Ludwin LLC | 343 | 343 | 3,037.95 | 0.0003 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brooklyn Investment Group LLC | 0 | -16 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.