| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 9,183 | 1,690 | 370,047.35 | 0.0003 | 0.0016 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 5,060 | 5,060 | 203,902.82 | 0.0005 | 0.0009 | 08/29/2025 |
| 3 | Tidal Investments LLC | 4,876 | 487 | 196,488.17 | 0.0011 | 0.0008 | 08/29/2025 |
| 4 | GAMMA Investing LLC | 3,710 | 839 | 149,501.87 | 0.0089 | 0.0006 | 06/30/2025 |
| 5 | Intelligent Alpha LLC | 3,318 | 3,318 | 133,705.45 | 0.6996 | 0.0006 | 08/29/2025 |
| 6 | ShariaPortfolio, Inc. | 2,160 | 1,100 | 87,041.52 | 0.0293 | 0.0004 | 08/29/2025 |
| 7 | Thurston, Springer, Miller, Herd & Titak, Inc. | 330 | 330 | 13,298.01 | 0.0017 | 0.0001 | 06/30/2025 |
| 8 | Brooklyn Investment Group LLC | 207 | -193 | 8,341.48 | 0.0011 | 0 | 06/30/2025 |
| 9 | NBC Securities, Inc. | 117 | 117 | 4,714.75 | 0.0004 | 0 | 06/30/2025 |
| 10 | PNC Investments LLC | 46 | 11 | 1,853.66 | 0 | 0 | 06/30/2025 |
| 11 | Ancora Family Wealth Advisors LLC | 27 | 27 | 1,088.02 | 0 | 0 | 06/30/2025 |
| 12 | Salomon & Ludwin LLC | 21 | -13 | 846.24 | 0.0001 | 0 | 06/30/2025 |
| 13 | Richardson Financial Services, Inc. | 15 | 0 | 604.46 | 0.0004 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 5,060 | 5,060 | 203,902.82 | 0.0222 | 0.0009 | 08/29/2025 |
| 2 | SP Funds S&P Global Technology ETF | 4,876 | 487 | 196,488.17 | 0.2848 | 0.0008 | 08/29/2025 |
| 3 | Intelligent Livermore ETF | 3,318 | 3,318 | 133,705.45 | 0.6976 | 0.0006 | 08/29/2025 |
| 4 | SP Funds S&P World (ex-US) ETF | 2,160 | 1,100 | 87,041.52 | 0.1113 | 0.0004 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 5,060 | 5,060 | 203,902.82 | 0.0005 | 0.0009 | 08/29/2025 |
| 2 | Intelligent Alpha LLC | 3,318 | 3,318 | 133,705.45 | 0.6996 | 0.0006 | 08/29/2025 |
| 3 | RhumbLine Advisers LP | 9,183 | 1,690 | 370,047.35 | 0.0003 | 0.0016 | 06/30/2025 |
| 4 | ShariaPortfolio, Inc. | 2,160 | 1,100 | 87,041.52 | 0.0293 | 0.0004 | 08/29/2025 |
| 5 | GAMMA Investing LLC | 3,710 | 839 | 149,501.87 | 0.0089 | 0.0006 | 06/30/2025 |
| 6 | Tidal Investments LLC | 4,876 | 487 | 196,488.17 | 0.0011 | 0.0008 | 08/29/2025 |
| 7 | Thurston, Springer, Miller, Herd & Titak, Inc. | 330 | 330 | 13,298.01 | 0.0017 | 0.0001 | 06/30/2025 |
| 8 | NBC Securities, Inc. | 117 | 117 | 4,714.75 | 0.0004 | 0 | 06/30/2025 |
| 9 | Ancora Family Wealth Advisors LLC | 27 | 27 | 1,088.02 | 0 | 0 | 06/30/2025 |
| 10 | PNC Investments LLC | 46 | 11 | 1,853.66 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brooklyn Investment Group LLC | 207 | -193 | 8,341.48 | 0.0011 | 0 | 06/30/2025 |
| 2 | Salomon & Ludwin LLC | 21 | -13 | 846.24 | 0.0001 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.