| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Russell Investment Management LLC | 129,900 | 11,900 | 2,234,669.7 | 0.0021 | 0.0086 | 12/31/2025 |
| 2 | Gabelli Funds LLC | 42,000 | 0 | 722,526 | 0.0039 | 0.0028 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 39,062 | -10,990 | 671,983.59 | 0.0005 | 0.0026 | 12/31/2025 |
| 4 | Yousif Capital Management LLC | 22,588 | 0 | 388,581.36 | 0.0042 | 0.0015 | 12/31/2025 |
| 5 | Tidal Investments LLC | 19,445 | 4,978 | 334,512.34 | 0.0013 | 0.0013 | 01/30/2026 |
| 6 | ShariaPortfolio, Inc. | 8,534 | 1,713 | 146,810.4 | 0.0482 | 0.0006 | 01/30/2026 |
| 7 | BlackRock Advisors LLC | 7,023 | 7,023 | 120,816.67 | 0.0001 | 0.0005 | 01/30/2026 |
| 8 | GAMMA Investing LLC | 5,641 | -403 | 97,042.12 | 0.0048 | 0.0004 | 12/31/2025 |
| 9 | Salomon & Ludwin LLC | 548 | 528 | 9,427.24 | 0.0008 | 0 | 12/31/2025 |
| 10 | American Century Investment Management, Inc. | 111 | 111 | 1,909.53 | 0 | 0 | 01/30/2026 |
| 11 | PNC Wealth Management LLC | 24 | 0 | 412.87 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Russell Investment Co. - International Developed Markets Fund | 129,900 | 11,900 | 2,234,669.7 | 0.1751 | 0.0086 | 12/31/2025 |
| 2 | Gabelli Asset Fund (The) | 42,000 | 0 | 722,526 | 0.0405 | 0.0028 | 09/30/2025 |
| 3 | SP Funds S&P Global Technology ETF | 19,445 | 4,978 | 334,512.34 | 0.3476 | 0.0013 | 01/30/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 8,534 | 1,713 | 146,810.4 | 0.1269 | 0.0006 | 01/30/2026 |
| 5 | iShares Dynamic Equity Active ETF | 7,023 | 7,023 | 120,816.67 | 0.0051 | 0.0005 | 01/30/2026 |
| 6 | Avantis Total Equity Markets ETF | 111 | 111 | 1,909.53 | 0.0003 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Russell Investment Management LLC | 129,900 | 11,900 | 2,234,669.7 | 0.0021 | 0.0086 | 12/31/2025 |
| 2 | BlackRock Advisors LLC | 7,023 | 7,023 | 120,816.67 | 0.0001 | 0.0005 | 01/30/2026 |
| 3 | Tidal Investments LLC | 19,445 | 4,978 | 334,512.34 | 0.0013 | 0.0013 | 01/30/2026 |
| 4 | ShariaPortfolio, Inc. | 8,534 | 1,713 | 146,810.4 | 0.0482 | 0.0006 | 01/30/2026 |
| 5 | Salomon & Ludwin LLC | 548 | 528 | 9,427.24 | 0.0008 | 0 | 12/31/2025 |
| 6 | American Century Investment Management, Inc. | 111 | 111 | 1,909.53 | 0 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 39,062 | -10,990 | 671,983.59 | 0.0005 | 0.0026 | 12/31/2025 |
| 2 | GAMMA Investing LLC | 5,641 | -403 | 97,042.12 | 0.0048 | 0.0004 | 12/31/2025 |
| 3 | Brooklyn Investment Group LLC | 0 | -34 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.