| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 8,432 | 939 | 315,264.05 | 0.0003 | 0.0015 | 03/31/2025 |
| 2 | Intelligent Alpha LLC | 7,176 | 7,176 | 268,303.46 | 1.4763 | 0.0012 | 06/30/2025 |
| 3 | Tidal Investments LLC | 4,566 | 975 | 170,718.17 | 0.001 | 0.0008 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 3,710 | 839 | 138,713.19 | 0.0085 | 0.0006 | 06/30/2025 |
| 5 | Causeway Capital Management LLC | 3,305 | 3,305 | 123,570.64 | 0.0003 | 0.0006 | 06/30/2025 |
| 6 | ShariaPortfolio, Inc. | 1,656 | 715 | 61,916.18 | 0.0228 | 0.0003 | 06/30/2025 |
| 7 | Thurston, Springer, Miller, Herd & Titak, Inc. | 330 | 330 | 12,338.37 | 0.0016 | 0.0001 | 06/30/2025 |
| 8 | Brooklyn Investment Group LLC | 185 | -215 | 6,916.96 | 0.0013 | 0 | 03/31/2025 |
| 9 | NBC Securities, Inc. | 117 | 117 | 4,374.51 | 0.0003 | 0 | 06/30/2025 |
| 10 | Richardson Financial Services, Inc. | 15 | 0 | 560.84 | 0.0004 | 0 | 06/30/2025 |
| 11 | Salomon & Ludwin LLC | 13 | -21 | 486.06 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Intelligent Livermore ETF | 7,176 | 7,176 | 268,303.46 | 1.47 | 0.0012 | 06/30/2025 |
| 2 | SP Funds S&P Global Technology ETF | 4,566 | 975 | 170,718.17 | 0.2795 | 0.0008 | 06/30/2025 |
| 3 | ActivePassive International Equity ETF | 3,305 | 3,305 | 123,570.64 | 0.0127 | 0.0006 | 06/30/2025 |
| 4 | SP Funds S&P World (ex-US) ETF | 1,656 | 715 | 61,916.18 | 0.1092 | 0.0003 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Intelligent Alpha LLC | 7,176 | 7,176 | 268,303.46 | 1.4763 | 0.0012 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 3,305 | 3,305 | 123,570.64 | 0.0003 | 0.0006 | 06/30/2025 |
| 3 | Tidal Investments LLC | 4,566 | 975 | 170,718.17 | 0.001 | 0.0008 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 8,432 | 939 | 315,264.05 | 0.0003 | 0.0015 | 03/31/2025 |
| 5 | GAMMA Investing LLC | 3,710 | 839 | 138,713.19 | 0.0085 | 0.0006 | 06/30/2025 |
| 6 | ShariaPortfolio, Inc. | 1,656 | 715 | 61,916.18 | 0.0228 | 0.0003 | 06/30/2025 |
| 7 | Thurston, Springer, Miller, Herd & Titak, Inc. | 330 | 330 | 12,338.37 | 0.0016 | 0.0001 | 06/30/2025 |
| 8 | NBC Securities, Inc. | 117 | 117 | 4,374.51 | 0.0003 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brooklyn Investment Group LLC | 185 | -215 | 6,916.96 | 0.0013 | 0 | 03/31/2025 |
| 2 | PNC Investments LLC | 0 | -35 | 0 | 0 | 0 | |
| 3 | Salomon & Ludwin LLC | 13 | -21 | 486.06 | 0 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.