| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 55,613 | -7,209 | 717,407.7 | 0.0104 | 0.0073 | 12/31/2024 |
| 2 | Intelligent Alpha LLC | 22,135 | 22,135 | 285,541.5 | 1.74 | 0.0029 | 03/31/2025 |
| 3 | PNC Investments LLC | 10,927 | -699 | 140,958.3 | 0.0014 | 0.0014 | 12/31/2024 |
| 4 | GAMMA Investing LLC | 9,407 | 9,142 | 121,350.3 | 0.0092 | 0.0012 | 03/31/2025 |
| 5 | RhumbLine Advisers LP | 4,835 | 580 | 62,371.5 | 0.0001 | 0.0006 | 03/31/2025 |
| 6 | ShariaPortfolio, Inc. | 1,762 | 203 | 22,729.8 | 0.0099 | 0.0002 | 03/31/2025 |
| 7 | Fisher Asset Management LLC | 149 | 0 | 1,922.1 | 0 | 0 | 02/28/2025 |
| 8 | Brooklyn Investment Group LLC | 1 | 1 | 12.9 | 0 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Intelligent Livermore ETF | 22,135 | 22,135 | 285,541.5 | 1.7358 | 0.0029 | 03/31/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 1,762 | 203 | 22,729.8 | 0.0561 | 0.0002 | 03/31/2025 |
| 3 | Fisher Invt. Institutional Grp. Stock Fd. for Retirement Plans | 85 | 0 | 1,096.5 | 0.3893 | 0 | 02/28/2025 |
| 4 | Fisher Invts. Instl. Group ESG Stock Fund for Retirement Plans | 64 | 0 | 825.6 | 0.2919 | 0 | 02/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Intelligent Alpha LLC | 22,135 | 22,135 | 285,541.5 | 1.74 | 0.0029 | 03/31/2025 |
| 2 | GAMMA Investing LLC | 9,407 | 9,142 | 121,350.3 | 0.0092 | 0.0012 | 03/31/2025 |
| 3 | RhumbLine Advisers LP | 4,835 | 580 | 62,371.5 | 0.0001 | 0.0006 | 03/31/2025 |
| 4 | ShariaPortfolio, Inc. | 1,762 | 203 | 22,729.8 | 0.0099 | 0.0002 | 03/31/2025 |
| 5 | Brooklyn Investment Group LLC | 1 | 1 | 12.9 | 0 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 55,613 | -7,209 | 717,407.7 | 0.0104 | 0.0073 | 12/31/2024 |
| 2 | PNC Investments LLC | 10,927 | -699 | 140,958.3 | 0.0014 | 0.0014 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.