| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Asset Management Co., Ltd. | 603,789 | 0 | 14,341,800.12 | 0.0034 | 0.1509 | 09/30/2025 |
| 2 | Independent Franchise Partners LLP | 417,116 | 0 | 9,907,756.35 | 0.0436 | 0.1043 | 05/13/2025 |
| 3 | The Future Fund LLC | 36,653 | 1,040 | 870,618.71 | 0.2649 | 0.0092 | 10/30/2026 |
| 4 | RhumbLine Advisers LP | 5,917 | 1,499 | 140,546.5 | 0.0001 | 0.0015 | 06/30/2026 |
| 5 | ShariaPortfolio, Inc. | 4,930 | 1,712 | 117,102.29 | 0.0303 | 0.0012 | 10/30/2026 |
| 6 | GAMMA Investing LLC | 2,656 | -3,049 | 63,087.97 | 0.0022 | 0.0007 | 09/30/2026 |
| 7 | PNC Wealth Management LLC | 32 | 11 | 760.1 | 0 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | One Global ETF | 36,653 | 1,040 | 870,618.71 | 0.9443 | 0.0092 | 10/30/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 4,930 | 1,712 | 117,102.29 | 0.0525 | 0.0012 | 10/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 4,930 | 1,712 | 117,102.29 | 0.0303 | 0.0012 | 10/30/2026 |
| 2 | RhumbLine Advisers LP | 5,917 | 1,499 | 140,546.5 | 0.0001 | 0.0015 | 06/30/2026 |
| 3 | The Future Fund LLC | 36,653 | 1,040 | 870,618.71 | 0.2649 | 0.0092 | 10/30/2026 |
| 4 | PNC Wealth Management LLC | 32 | 11 | 760.1 | 0 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 2,656 | -3,049 | 63,087.97 | 0.0022 | 0.0007 | 09/30/2026 |
| 2 | Salomon & Ludwin LLC | 0 | -640 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.