| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 9,183 | 751 | 344,224.76 | 0.0003 | 0.0016 | 06/30/2025 |
| 2 | Tidal Investments LLC | 5,236 | 729 | 196,271.46 | 0.0011 | 0.0009 | 09/30/2025 |
| 3 | Causeway Capital Management LLC | 5,078 | 5,078 | 190,348.83 | 0.0004 | 0.0009 | 09/30/2025 |
| 4 | GAMMA Investing LLC | 4,049 | 770 | 151,776.77 | 0.0083 | 0.0007 | 09/30/2025 |
| 5 | Intelligent Alpha LLC | 3,369 | 3,369 | 126,286.96 | 0.6397 | 0.0006 | 09/30/2025 |
| 6 | ShariaPortfolio, Inc. | 2,015 | 629 | 75,532.27 | 0.0248 | 0.0003 | 09/30/2025 |
| 7 | Salomon & Ludwin LLC | 233 | 220 | 8,734 | 0.0008 | 0 | 09/30/2025 |
| 8 | Brooklyn Investment Group LLC | 207 | 22 | 7,759.4 | 0.001 | 0 | 06/30/2025 |
| 9 | NBC Securities, Inc. | 117 | 117 | 4,385.74 | 0.0003 | 0 | 06/30/2025 |
| 10 | PNC Investments LLC | 46 | 46 | 1,724.31 | 0 | 0 | 06/30/2025 |
| 11 | Ancora Family Wealth Advisors LLC | 27 | 27 | 1,012.1 | 0 | 0 | 06/30/2025 |
| 12 | Richardson Financial Services, Inc. | 15 | 0 | 562.28 | 0.0004 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P Global Technology ETF | 5,236 | 729 | 196,271.46 | 0.2569 | 0.0009 | 09/30/2025 |
| 2 | ActivePassive International Equity ETF | 5,078 | 5,078 | 190,348.83 | 0.0203 | 0.0009 | 09/30/2025 |
| 3 | Intelligent Alpha Atlas ETF | 3,369 | 3,369 | 126,286.96 | 0.6371 | 0.0006 | 09/30/2025 |
| 4 | SP Funds S&P World (ex-US) ETF | 2,015 | 629 | 75,532.27 | 0.098 | 0.0003 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 5,078 | 5,078 | 190,348.83 | 0.0004 | 0.0009 | 09/30/2025 |
| 2 | Intelligent Alpha LLC | 3,369 | 3,369 | 126,286.96 | 0.6397 | 0.0006 | 09/30/2025 |
| 3 | GAMMA Investing LLC | 4,049 | 770 | 151,776.77 | 0.0083 | 0.0007 | 09/30/2025 |
| 4 | RhumbLine Advisers LP | 9,183 | 751 | 344,224.76 | 0.0003 | 0.0016 | 06/30/2025 |
| 5 | Tidal Investments LLC | 5,236 | 729 | 196,271.46 | 0.0011 | 0.0009 | 09/30/2025 |
| 6 | ShariaPortfolio, Inc. | 2,015 | 629 | 75,532.27 | 0.0248 | 0.0003 | 09/30/2025 |
| 7 | Salomon & Ludwin LLC | 233 | 220 | 8,734 | 0.0008 | 0 | 09/30/2025 |
| 8 | NBC Securities, Inc. | 117 | 117 | 4,385.74 | 0.0003 | 0 | 06/30/2025 |
| 9 | PNC Investments LLC | 46 | 46 | 1,724.31 | 0 | 0 | 06/30/2025 |
| 10 | Ancora Family Wealth Advisors LLC | 27 | 27 | 1,012.1 | 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 |
Data provided by FactSet Research Systems Inc.