| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jennison Associates LLC | 17,050 | 419 | 2,529,606.2 | 0.0013 | 0.0044 | 09/30/2025 |
| 2 | Causeway Capital Management LLC | 4,129 | 4,129 | 612,594.96 | 0.0013 | 0.0011 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 4,091 | 72 | 606,957.12 | 0.0005 | 0.0011 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 1,337 | 837 | 198,362.67 | 0.0109 | 0.0003 | 09/30/2025 |
| 5 | ShariaPortfolio, Inc. | 1,124 | 431 | 166,761.14 | 0.0547 | 0.0003 | 09/30/2025 |
| 6 | Marshall Wace LLP | 812 | 0 | 120,471.57 | 0.0001 | 0.0002 | 03/31/2025 |
| 7 | PNC Investments LLC | 382 | -64 | 56,675.05 | 0.0005 | 0.0001 | 06/30/2025 |
| 8 | Hantz Financial Services, Inc. | 179 | 0 | 26,557.16 | 0.0004 | 0 | 06/30/2025 |
| 9 | First Horizon Advisors, Inc. | 145 | 134 | 21,512.78 | 0.0005 | 0 | 06/30/2025 |
| 10 | Salomon & Ludwin LLC | 90 | 90 | 13,352.76 | 0.0012 | 0 | 09/30/2025 |
| 11 | Brooklyn Investment Group LLC | 83 | -3 | 12,314.21 | 0.0015 | 0 | 06/30/2025 |
| 12 | Accent Capital Management LLC | 60 | 0 | 8,901.84 | 0.0036 | 0 | 06/30/2025 |
| 13 | Ancora Family Wealth Advisors LLC | 7 | 7 | 1,038.55 | 0 | 0 | 06/30/2025 |
| 14 | Richardson Financial Services, Inc. | 4 | 0 | 593.46 | 0.0004 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Prudential Gibraltar Fund | 10,870 | 0 | 1,612,716.68 | 0.9312 | 0.0028 | 08/29/2025 |
| 2 | PGIM Jennison Technology Fund | 5,462 | -299 | 810,364.17 | 1.9925 | 0.0014 | 09/30/2025 |
| 3 | ActivePassive International Equity ETF | 4,129 | 4,129 | 612,594.96 | 0.0652 | 0.0011 | 09/30/2025 |
| 4 | SP Funds S&P World (ex-US) ETF | 1,124 | 431 | 166,761.14 | 0.2163 | 0.0003 | 09/30/2025 |
| 5 | Lumyna - MW TOPS UCITS Fund | 812 | 0 | 120,471.57 | 0.0046 | 0.0002 | 03/31/2025 |
| 6 | Harbor Transformative Technologies ETF | 718 | 718 | 106,525.35 | 1.8752 | 0.0002 | 09/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 4,129 | 4,129 | 612,594.96 | 0.0013 | 0.0011 | 09/30/2025 |
| 2 | GAMMA Investing LLC | 1,337 | 837 | 198,362.67 | 0.0109 | 0.0003 | 09/30/2025 |
| 3 | ShariaPortfolio, Inc. | 1,124 | 431 | 166,761.14 | 0.0547 | 0.0003 | 09/30/2025 |
| 4 | Jennison Associates LLC | 17,050 | 419 | 2,529,606.2 | 0.0013 | 0.0044 | 09/30/2025 |
| 5 | First Horizon Advisors, Inc. | 145 | 134 | 21,512.78 | 0.0005 | 0 | 06/30/2025 |
| 6 | Salomon & Ludwin LLC | 90 | 90 | 13,352.76 | 0.0012 | 0 | 09/30/2025 |
| 7 | RhumbLine Advisers LP | 4,091 | 72 | 606,957.12 | 0.0005 | 0.0011 | 06/30/2025 |
| 8 | Ancora Family Wealth Advisors LLC | 7 | 7 | 1,038.55 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PNC Investments LLC | 382 | -64 | 56,675.05 | 0.0005 | 0.0001 | 06/30/2025 |
| 2 | Brooklyn Investment Group LLC | 83 | -3 | 12,314.21 | 0.0015 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.