| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 196,477 | 196,477 | 2,309,980.09 | 0.0745 | 0.0123 | 09/30/2025 |
| 2 | RhumbLine Advisers LP | 32,842 | 1,676 | 386,123.39 | 0.0003 | 0.0021 | 09/30/2025 |
| 3 | ShariaPortfolio, Inc. | 6,233 | 1,760 | 73,281.38 | 0.0242 | 0.0004 | 11/28/2025 |
| 4 | Accent Capital Management LLC | 2,480 | -200 | 29,157.36 | 0.0119 | 0.0002 | 09/30/2025 |
| 5 | GAMMA Investing LLC | 2,016 | -1,383 | 23,702.11 | 0.0013 | 0.0001 | 09/30/2025 |
| 6 | Westside Investment Management LLC | 702 | 702 | 8,253.41 | 0.0014 | 0 | 09/30/2025 |
| 7 | Salomon & Ludwin LLC | 641 | 589 | 7,536.24 | 0.0007 | 0 | 09/30/2025 |
| 8 | The Ameriflex Group, Inc. | 256 | 256 | 3,009.79 | 0.0011 | 0 | 09/30/2025 |
| 9 | PNC Wealth Management LLC | 58 | -73 | 681.91 | 0 | 0 | 09/30/2025 |
| 10 | Ancora Private Wealth Advisors LLC | 36 | 36 | 423.25 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 6,233 | 1,760 | 73,281.38 | 0.0797 | 0.0004 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Common Asset Management LLC | 196,477 | 196,477 | 2,309,980.09 | 0.0745 | 0.0123 | 09/30/2025 |
| 2 | ShariaPortfolio, Inc. | 6,233 | 1,760 | 73,281.38 | 0.0242 | 0.0004 | 11/28/2025 |
| 3 | RhumbLine Advisers LP | 32,842 | 1,676 | 386,123.39 | 0.0003 | 0.0021 | 09/30/2025 |
| 4 | Westside Investment Management LLC | 702 | 702 | 8,253.41 | 0.0014 | 0 | 09/30/2025 |
| 5 | Salomon & Ludwin LLC | 641 | 589 | 7,536.24 | 0.0007 | 0 | 09/30/2025 |
| 6 | The Ameriflex Group, Inc. | 256 | 256 | 3,009.79 | 0.0011 | 0 | 09/30/2025 |
| 7 | Ancora Private Wealth Advisors LLC | 36 | 36 | 423.25 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yorktown Management & Research Co., Inc. | 0 | -23,000 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 2,016 | -1,383 | 23,702.11 | 0.0013 | 0.0001 | 09/30/2025 |
| 3 | Accent Capital Management LLC | 2,480 | -200 | 29,157.36 | 0.0119 | 0.0002 | 09/30/2025 |
| 4 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -163 | 0 | 0 | 0 | |
| 5 | PNC Wealth Management LLC | 58 | -73 | 681.91 | 0 | 0 | 09/30/2025 |
| 6 | Brooklyn Investment Group LLC | 0 | -23 | 0 | 0 | 0 | |
| 7 | Cambria Investment Management LP | 0 | -19 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.