| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jennison Associates LLC | 17,283 | 6,740 | 1,693,509.32 | 0.0009 | 0.0044 | 05/30/2025 |
| 2 | RhumbLine Advisers LP | 4,019 | 295 | 393,809.75 | 0.0003 | 0.001 | 03/31/2025 |
| 3 | ShariaPortfolio, Inc. | 828 | 347 | 81,133.24 | 0.0312 | 0.0002 | 05/30/2025 |
| 4 | GAMMA Investing LLC | 500 | 345 | 48,993.5 | 0.0034 | 0.0001 | 03/31/2025 |
| 5 | PNC Investments LLC | 446 | 440 | 43,702.2 | 0.0004 | 0.0001 | 03/31/2025 |
| 6 | Causeway Capital Management LLC | 354 | 354 | 34,687.4 | 0.0001 | 0.0001 | 05/30/2025 |
| 7 | Hantz Financial Services, Inc. | 179 | 0 | 17,539.67 | 0.0003 | 0 | 03/31/2025 |
| 8 | Brooklyn Investment Group LLC | 86 | 86 | 8,426.88 | 0.0017 | 0 | 03/31/2025 |
| 9 | Accent Capital Management LLC | 60 | 60 | 5,879.22 | 0.003 | 0 | 03/31/2025 |
| 10 | First Horizon Advisors, Inc. | 11 | 11 | 1,077.86 | 0 | 0 | 03/31/2025 |
| 11 | Cambria Investment Management LP | 4 | 4 | 391.95 | 0 | 0 | 05/30/2025 |
| 12 | Richardson Financial Services, Inc. | 4 | 0 | 391.95 | 0.0003 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Prudential Gibraltar Fund | 10,870 | 5,409 | 1,065,118.69 | 0.6261 | 0.0028 | 04/30/2025 |
| 2 | PGIM Jennison Technology Fund | 5,699 | 617 | 558,427.91 | 1.4767 | 0.0015 | 04/30/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 828 | 347 | 81,133.24 | 0.1502 | 0.0002 | 05/30/2025 |
| 4 | Harbor Transformative Technologies ETF | 714 | 714 | 69,962.72 | 1.3925 | 0.0002 | 05/30/2025 |
| 5 | ActivePassive International Equity ETF | 354 | 354 | 34,687.4 | 0.0036 | 0.0001 | 05/30/2025 |
| 6 | Cambria Endowment Style ETF | 4 | 4 | 391.95 | 0.0004 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jennison Associates LLC | 17,283 | 6,740 | 1,693,509.32 | 0.0009 | 0.0044 | 05/30/2025 |
| 2 | PNC Investments LLC | 446 | 441 | 43,702.2 | 0.0004 | 0.0001 | 03/31/2025 |
| 3 | Causeway Capital Management LLC | 500 | 384 | 34,687.4 | 0.0001 | 0.0001 | 05/30/2025 |
| 4 | ShariaPortfolio, Inc. | 354 | 354 | 81,133.24 | 0.0312 | 0.0002 | 05/30/2025 |
| 5 | GAMMA Investing LLC | 828 | 347 | 48,993.5 | 0.0034 | 0.0001 | 03/31/2025 |
| 6 | RhumbLine Advisers LP | 4,019 | 247 | 393,809.75 | 0.0003 | 0.001 | 03/31/2025 |
| 7 | Brooklyn Investment Group LLC | 86 | 86 | 8,426.88 | 0.0017 | 0 | 03/31/2025 |
| 8 | Accent Capital Management LLC | 60 | 60 | 5,879.22 | 0.003 | 0 | 03/31/2025 |
| 9 | First Horizon Advisors, Inc. | 11 | 11 | 1,077.86 | 0 | 0 | 03/31/2025 |
| 10 | Cambria Investment Management LP | 4 | 4 | 391.95 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.