| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Russell Investment Management LLC | 182,200 | 64,200 | 3,431,737 | 0.0029 | 0.0121 | 04/30/2026 |
| 2 | BlackRock Advisors LLC | 81,907 | 81,907 | 1,542,718.34 | 0.0006 | 0.0054 | 04/30/2026 |
| 3 | Gabelli Funds LLC | 42,000 | 0 | 791,070 | 0.0045 | 0.0028 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 40,109 | -1,593 | 755,453.02 | 0.0006 | 0.0027 | 03/31/2026 |
| 5 | Yousif Capital Management LLC | 22,588 | 0 | 425,444.98 | 0.0045 | 0.0015 | 03/31/2026 |
| 6 | Tidal Investments LLC | 22,064 | 3,724 | 415,575.44 | 0.0011 | 0.0015 | 04/30/2026 |
| 7 | ShariaPortfolio, Inc. | 11,166 | 4,256 | 210,311.61 | 0.0578 | 0.0007 | 04/30/2026 |
| 8 | GAMMA Investing LLC | 5,318 | -561 | 100,164.53 | 0.0042 | 0.0004 | 03/31/2026 |
| 9 | Salomon & Ludwin LLC | 2,507 | 2,045 | 47,219.34 | 0.0039 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Russell Investment Co. - International Developed Markets Fund | 182,200 | 64,200 | 3,431,737 | 0.2454 | 0.0121 | 04/30/2026 |
| 2 | iShares Dynamic Equity Active ETF | 81,907 | 81,907 | 1,542,718.34 | 0.0551 | 0.0054 | 04/30/2026 |
| 3 | Gabelli Asset Fund (The) | 42,000 | 0 | 791,070 | 0.0476 | 0.0028 | 12/31/2025 |
| 4 | SP Funds S&P Global Technology ETF | 22,064 | 3,724 | 415,575.44 | 0.2658 | 0.0015 | 04/30/2026 |
| 5 | SP Funds S&P World (ex-US) ETF | 11,166 | 4,256 | 210,311.61 | 0.1296 | 0.0007 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 81,907 | 81,907 | 1,542,718.34 | 0.0006 | 0.0054 | 04/30/2026 |
| 2 | Russell Investment Management LLC | 182,200 | 64,200 | 3,431,737 | 0.0029 | 0.0121 | 04/30/2026 |
| 3 | ShariaPortfolio, Inc. | 11,166 | 4,256 | 210,311.61 | 0.0578 | 0.0007 | 04/30/2026 |
| 4 | Tidal Investments LLC | 22,064 | 3,724 | 415,575.44 | 0.0011 | 0.0015 | 04/30/2026 |
| 5 | Salomon & Ludwin LLC | 2,507 | 2,045 | 47,219.34 | 0.0039 | 0.0002 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 40,109 | -1,593 | 755,453.02 | 0.0006 | 0.0027 | 03/31/2026 |
| 2 | GAMMA Investing LLC | 5,318 | -561 | 100,164.53 | 0.0042 | 0.0004 | 03/31/2026 |
| 3 | PNC Wealth Management LLC | 0 | -24 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.