| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 6,143 | 37 | 545,719.55 | 0.0004 | 0.0045 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 1,155 | -941 | 102,605.58 | 0.0056 | 0.0008 | 09/30/2025 |
| 3 | ShariaPortfolio, Inc. | 661 | 241 | 58,720.6 | 0.0191 | 0.0005 | 09/30/2025 |
| 4 | Marshall Wace LLP | 100 | 0 | 8,883.6 | 0 | 0.0001 | 03/31/2025 |
| 5 | Brooklyn Investment Group LLC | 37 | 23 | 3,286.93 | 0.0004 | 0 | 06/30/2025 |
| 6 | Salomon & Ludwin LLC | 4 | 4 | 355.34 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 661 | 241 | 58,720.6 | 0.0755 | 0.0005 | 09/30/2025 |
| 2 | Lumyna - MW TOPS UCITS Fund | 100 | 0 | 8,883.6 | 0.0003 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 661 | 241 | 58,720.6 | 0.0191 | 0.0005 | 09/30/2025 |
| 2 | RhumbLine Advisers LP | 6,143 | 37 | 545,719.55 | 0.0004 | 0.0045 | 06/30/2025 |
| 3 | Brooklyn Investment Group LLC | 37 | 23 | 3,286.93 | 0.0004 | 0 | 06/30/2025 |
| 4 | Salomon & Ludwin LLC | 4 | 4 | 355.34 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 1,155 | -941 | 102,605.58 | 0.0056 | 0.0008 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.