| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Migdal Mutual Funds Ltd. | 8,491 | 0 | 464,865.27 | 0.0115 | 0.006 | 05/29/2025 |
| 2 | Dimensional Fund Advisors LP | 3,140 | 0 | 171,908.72 | 0 | 0.0022 | 04/30/2025 |
| 3 | Consultinvest Asset Management SGR SpA | 1,411 | 1,411 | 77,249.43 | 0.027 | 0.001 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 945 | -90 | 51,736.86 | 0 | 0.0007 | 06/30/2025 |
| 5 | ShariaPortfolio, Inc. | 584 | 254 | 31,972.83 | 0.0114 | 0.0004 | 07/31/2025 |
| 6 | GAMMA Investing LLC | 561 | -30 | 30,713.63 | 0.0019 | 0.0004 | 06/30/2025 |
| 7 | Westside Investment Management llc | 140 | 140 | 7,664.72 | 0.0014 | 0.0001 | 06/30/2025 |
| 8 | First Horizon Advisors, Inc. | 33 | 0 | 1,806.68 | 0 | 0 | 06/30/2025 |
| 9 | PNC Investments LLC | 7 | 2 | 383.24 | 0 | 0 | 06/30/2025 |
| 10 | Brooklyn Investment Group LLC | 2 | 2 | 109.5 | 0 | 0 | 06/30/2025 |
| 11 | Salomon & Ludwin LLC | 2 | 2 | 109.5 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Migdal 4D Global Cyber Equity | 8,491 | 0 | 464,865.27 | 0.9452 | 0.006 | 05/29/2025 |
| 2 | DFA International Core Equity 2 Portfolio | 3,140 | 0 | 171,908.72 | 0.0005 | 0.0022 | 04/30/2025 |
| 3 | Consultinvest Multimanager Flex | 1,411 | 1,411 | 77,249.43 | 0.1784 | 0.001 | 06/30/2025 |
| 4 | SP Funds S&P World (ex-US) ETF | 584 | 254 | 31,972.83 | 0.0432 | 0.0004 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Consultinvest Asset Management SGR SpA | 1,411 | 1,411 | 77,249.43 | 0.027 | 0.001 | 06/30/2025 |
| 2 | ShariaPortfolio, Inc. | 584 | 254 | 31,972.83 | 0.0114 | 0.0004 | 07/31/2025 |
| 3 | Westside Investment Management llc | 140 | 140 | 7,664.72 | 0.0014 | 0.0001 | 06/30/2025 |
| 4 | Brooklyn Investment Group LLC | 2 | 2 | 109.5 | 0 | 0 | 06/30/2025 |
| 5 | PNC Investments LLC | 7 | 2 | 383.24 | 0 | 0 | 06/30/2025 |
| 6 | Salomon & Ludwin LLC | 2 | 2 | 109.5 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 945 | -90 | 51,736.86 | 0 | 0.0007 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 561 | -30 | 30,713.63 | 0.0019 | 0.0004 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.