| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 59,395 | 3,782 | 785,083.11 | 0.0112 | 0.0078 | 03/31/2025 |
| 2 | Goose Hollow Capital Management LLC | 12,000 | 12,000 | 158,616 | 0.2887 | 0.0016 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 10,843 | 2,355 | 143,322.77 | 0.0089 | 0.0014 | 06/30/2025 |
| 4 | PNC Investments LLC | 10,360 | -567 | 136,938.48 | 0.0012 | 0.0014 | 03/31/2025 |
| 5 | RhumbLine Advisers LP | 4,835 | 580 | 63,909.03 | 0.0001 | 0.0006 | 03/31/2025 |
| 6 | ShariaPortfolio, Inc. | 2,607 | 1,048 | 34,459.33 | 0.0127 | 0.0003 | 06/30/2025 |
| 7 | Causeway Capital Management LLC | 1,299 | 1,299 | 17,170.18 | 0 | 0.0002 | 06/30/2025 |
| 8 | Fisher Asset Management LLC | 149 | 0 | 1,969.48 | 0 | 0 | 05/31/2025 |
| 9 | Brooklyn Investment Group LLC | 32 | 31 | 422.98 | 0.0001 | 0 | 03/31/2025 |
| 10 | Cambria Investment Management LP | 15 | 15 | 198.27 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goose Hollow Tactical Allocation ETF | 12,000 | 12,000 | 158,616 | 0.3851 | 0.0016 | 06/30/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 2,607 | 1,048 | 34,459.33 | 0.0606 | 0.0003 | 06/30/2025 |
| 3 | ActivePassive International Equity ETF | 1,299 | 1,299 | 17,170.18 | 0.0018 | 0.0002 | 06/30/2025 |
| 4 | Fisher Invt. Institutional Grp. Stock Fd. for Retirement Plans | 85 | 0 | 1,123.53 | 0.3386 | 0 | 05/31/2025 |
| 5 | Fisher Invts. Instl. Group ESG Stock Fund for Retirement Plans | 64 | 0 | 845.95 | 0.255 | 0 | 05/31/2025 |
| 6 | Cambria Endowment Style ETF | 15 | 15 | 198.27 | 0.0002 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goose Hollow Capital Management LLC | 12,000 | 12,000 | 158,616 | 0.2887 | 0.0016 | 06/30/2025 |
| 2 | Sterling Capital Management LLC | 59,395 | 3,782 | 785,083.11 | 0.0112 | 0.0078 | 03/31/2025 |
| 3 | GAMMA Investing LLC | 10,843 | 2,355 | 143,322.77 | 0.0089 | 0.0014 | 06/30/2025 |
| 4 | Causeway Capital Management LLC | 1,299 | 1,299 | 17,170.18 | 0 | 0.0002 | 06/30/2025 |
| 5 | ShariaPortfolio, Inc. | 2,607 | 1,048 | 34,459.33 | 0.0127 | 0.0003 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 4,835 | 580 | 63,909.03 | 0.0001 | 0.0006 | 03/31/2025 |
| 7 | Brooklyn Investment Group LLC | 32 | 31 | 422.98 | 0.0001 | 0 | 03/31/2025 |
| 8 | Cambria Investment Management LP | 15 | 15 | 198.27 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PNC Investments LLC | 10,360 | -567 | 136,938.48 | 0.0012 | 0.0014 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.