| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 9,183 | 1,690 | 383,629.01 | 0.0003 | 0.0016 | 06/30/2025 |
| 2 | Intelligent Alpha LLC | 7,176 | 7,176 | 299,784.58 | 1.5912 | 0.0012 | 07/31/2025 |
| 3 | Causeway Capital Management LLC | 5,042 | 5,042 | 210,634.59 | 0.0005 | 0.0009 | 07/31/2025 |
| 4 | Tidal Investments LLC | 4,684 | 580 | 195,678.78 | 0.0011 | 0.0008 | 07/31/2025 |
| 5 | GAMMA Investing LLC | 3,710 | 839 | 154,988.96 | 0.0095 | 0.0006 | 06/30/2025 |
| 6 | ShariaPortfolio, Inc. | 2,160 | 1,100 | 90,236.16 | 0.0321 | 0.0004 | 07/31/2025 |
| 7 | Thurston, Springer, Miller, Herd & Titak, Inc. | 330 | 330 | 13,786.08 | 0.0018 | 0.0001 | 06/30/2025 |
| 8 | Brooklyn Investment Group LLC | 207 | -193 | 8,647.63 | 0.0011 | 0 | 06/30/2025 |
| 9 | NBC Securities, Inc. | 117 | 117 | 4,887.79 | 0.0004 | 0 | 06/30/2025 |
| 10 | PNC Investments LLC | 46 | 11 | 1,921.7 | 0 | 0 | 06/30/2025 |
| 11 | Ancora Family Wealth Advisors LLC | 27 | 27 | 1,127.95 | 0.0001 | 0 | 06/30/2025 |
| 12 | Salomon & Ludwin LLC | 21 | -13 | 877.3 | 0.0001 | 0 | 06/30/2025 |
| 13 | Richardson Financial Services, Inc. | 15 | 0 | 626.64 | 0.0004 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Intelligent Livermore ETF | 7,176 | 7,176 | 299,784.58 | 1.5847 | 0.0012 | 07/31/2025 |
| 2 | ActivePassive International Equity ETF | 5,042 | 5,042 | 210,634.59 | 0.024 | 0.0009 | 07/31/2025 |
| 3 | SP Funds S&P Global Technology ETF | 4,684 | 580 | 195,678.78 | 0.3127 | 0.0008 | 07/31/2025 |
| 4 | SP Funds S&P World (ex-US) ETF | 2,160 | 1,100 | 90,236.16 | 0.1223 | 0.0004 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Intelligent Alpha LLC | 7,176 | 7,176 | 299,784.58 | 1.5912 | 0.0012 | 07/31/2025 |
| 2 | Causeway Capital Management LLC | 5,042 | 5,042 | 210,634.59 | 0.0005 | 0.0009 | 07/31/2025 |
| 3 | RhumbLine Advisers LP | 9,183 | 1,690 | 383,629.01 | 0.0003 | 0.0016 | 06/30/2025 |
| 4 | ShariaPortfolio, Inc. | 2,160 | 1,100 | 90,236.16 | 0.0321 | 0.0004 | 07/31/2025 |
| 5 | GAMMA Investing LLC | 3,710 | 839 | 154,988.96 | 0.0095 | 0.0006 | 06/30/2025 |
| 6 | Tidal Investments LLC | 4,684 | 580 | 195,678.78 | 0.0011 | 0.0008 | 07/31/2025 |
| 7 | Thurston, Springer, Miller, Herd & Titak, Inc. | 330 | 330 | 13,786.08 | 0.0018 | 0.0001 | 06/30/2025 |
| 8 | NBC Securities, Inc. | 117 | 117 | 4,887.79 | 0.0004 | 0 | 06/30/2025 |
| 9 | Ancora Family Wealth Advisors LLC | 27 | 27 | 1,127.95 | 0.0001 | 0 | 06/30/2025 |
| 10 | PNC Investments LLC | 46 | 11 | 1,921.7 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brooklyn Investment Group LLC | 207 | -193 | 8,647.63 | 0.0011 | 0 | 06/30/2025 |
| 2 | Salomon & Ludwin LLC | 21 | -13 | 877.3 | 0.0001 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.