| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 9,233 | 801 | 344,492.46 | 0.0003 | 0.0016 | 09/30/2025 |
| 2 | Tidal Investments LLC | 5,536 | 970 | 206,553.7 | 0.0011 | 0.001 | 10/31/2025 |
| 3 | Causeway Capital Management LLC | 5,084 | 5,084 | 189,689.12 | 0.0004 | 0.0009 | 10/31/2025 |
| 4 | GAMMA Investing LLC | 4,049 | 770 | 151,072.24 | 0.0083 | 0.0007 | 09/30/2025 |
| 5 | Intelligent Alpha LLC | 3,369 | 3,369 | 125,700.76 | 0.6303 | 0.0006 | 10/31/2025 |
| 6 | ShariaPortfolio, Inc. | 2,168 | 602 | 80,890.25 | 0.0268 | 0.0004 | 10/31/2025 |
| 7 | Salomon & Ludwin LLC | 233 | 220 | 8,693.46 | 0.0008 | 0 | 09/30/2025 |
| 8 | Brooklyn Investment Group LLC | 207 | 22 | 7,723.38 | 0.001 | 0 | 06/30/2025 |
| 9 | NBC Securities, Inc. | 117 | 117 | 4,365.39 | 0.0003 | 0 | 06/30/2025 |
| 10 | PNC Investments LLC | 46 | 46 | 1,716.31 | 0 | 0 | 06/30/2025 |
| 11 | Ancora Family Wealth Advisors LLC | 27 | 27 | 1,007.4 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P Global Technology ETF | 5,536 | 970 | 206,553.7 | 0.2579 | 0.001 | 10/31/2025 |
| 2 | ActivePassive International Equity ETF | 5,084 | 5,084 | 189,689.12 | 0.0202 | 0.0009 | 10/31/2025 |
| 3 | Intelligent Alpha Atlas ETF | 3,369 | 3,369 | 125,700.76 | 0.6276 | 0.0006 | 10/31/2025 |
| 4 | SP Funds S&P World (ex-US) ETF | 2,168 | 602 | 80,890.25 | 0.0984 | 0.0004 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 5,084 | 5,084 | 189,689.12 | 0.0004 | 0.0009 | 10/31/2025 |
| 2 | Intelligent Alpha LLC | 3,369 | 3,369 | 125,700.76 | 0.6303 | 0.0006 | 10/31/2025 |
| 3 | Tidal Investments LLC | 5,536 | 970 | 206,553.7 | 0.0011 | 0.001 | 10/31/2025 |
| 4 | RhumbLine Advisers LP | 9,233 | 801 | 344,492.46 | 0.0003 | 0.0016 | 09/30/2025 |
| 5 | GAMMA Investing LLC | 4,049 | 770 | 151,072.24 | 0.0083 | 0.0007 | 09/30/2025 |
| 6 | ShariaPortfolio, Inc. | 2,168 | 602 | 80,890.25 | 0.0268 | 0.0004 | 10/31/2025 |
| 7 | Salomon & Ludwin LLC | 233 | 220 | 8,693.46 | 0.0008 | 0 | 09/30/2025 |
| 8 | NBC Securities, Inc. | 117 | 117 | 4,365.39 | 0.0003 | 0 | 06/30/2025 |
| 9 | PNC Investments LLC | 46 | 46 | 1,716.31 | 0 | 0 | 06/30/2025 |
| 10 | Ancora Family Wealth Advisors LLC | 27 | 27 | 1,007.4 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -330 | 0 | 0 | 0 | |
| 2 | Richardson Financial Services, Inc. | 0 | -15 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.