| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jennison Associates LLC | 17,586 | 7,043 | 2,004,663.31 | 0.0011 | 0.0045 | 07/31/2025 |
| 2 | RhumbLine Advisers LP | 4,091 | 367 | 466,341.27 | 0.0004 | 0.0011 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 3,325 | 3,325 | 379,023.4 | 0.0009 | 0.0009 | 07/31/2025 |
| 4 | ShariaPortfolio, Inc. | 1,124 | 580 | 128,127.01 | 0.0456 | 0.0003 | 07/31/2025 |
| 5 | GAMMA Investing LLC | 890 | 735 | 101,452.88 | 0.0062 | 0.0002 | 06/30/2025 |
| 6 | Marshall Wace LLP | 812 | 812 | 92,561.5 | 0.0001 | 0.0002 | 03/31/2025 |
| 7 | PNC Investments LLC | 382 | 376 | 43,544.94 | 0.0004 | 0.0001 | 06/30/2025 |
| 8 | Ayalon Mutual Funds Ltd. | 200 | 200 | 22,798.4 | 0.0017 | 0.0001 | 05/29/2025 |
| 9 | Hantz Financial Services, Inc. | 179 | 0 | 20,404.57 | 0.0003 | 0 | 06/30/2025 |
| 10 | First Horizon Advisors, Inc. | 145 | 145 | 16,528.84 | 0.0004 | 0 | 06/30/2025 |
| 11 | Brooklyn Investment Group LLC | 83 | 83 | 9,461.34 | 0.0012 | 0 | 06/30/2025 |
| 12 | Accent Capital Management LLC | 60 | 60 | 6,839.52 | 0.0029 | 0 | 06/30/2025 |
| 13 | Ancora Family Wealth Advisors LLC | 7 | 7 | 797.94 | 0 | 0 | 06/30/2025 |
| 14 | Richardson Financial Services, Inc. | 4 | 0 | 455.97 | 0.0003 | 0 | 06/30/2025 |
| 15 | Salomon & Ludwin LLC | 2 | 2 | 227.98 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Prudential Gibraltar Fund | 10,870 | 5,409 | 1,239,093.04 | 0.7066 | 0.0028 | 05/30/2025 |
| 2 | PGIM Jennison Technology Fund | 5,998 | 916 | 683,724.02 | 1.6888 | 0.0015 | 06/30/2025 |
| 3 | ActivePassive International Equity ETF | 3,325 | 3,325 | 379,023.4 | 0.0431 | 0.0009 | 07/31/2025 |
| 4 | SP Funds S&P World (ex-US) ETF | 1,124 | 580 | 128,127.01 | 0.1736 | 0.0003 | 07/31/2025 |
| 5 | Lumyna - MW TOPS UCITS Fund | 812 | 812 | 92,561.5 | 0.0037 | 0.0002 | 03/31/2025 |
| 6 | Harbor Transformative Technologies ETF | 718 | 718 | 81,846.26 | 1.5855 | 0.0002 | 07/31/2025 |
| 7 | B Alternative 4D Flexible | 200 | 200 | 22,798.4 | 0.2806 | 0.0001 | 05/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jennison Associates LLC | 17,586 | 7,043 | 2,004,663.31 | 0.0011 | 0.0045 | 07/31/2025 |
| 2 | Causeway Capital Management LLC | 3,325 | 3,325 | 379,023.4 | 0.0009 | 0.0009 | 07/31/2025 |
| 3 | Marshall Wace LLP | 812 | 812 | 92,561.5 | 0.0001 | 0.0002 | 03/31/2025 |
| 4 | GAMMA Investing LLC | 890 | 735 | 101,452.88 | 0.0062 | 0.0002 | 06/30/2025 |
| 5 | ShariaPortfolio, Inc. | 1,124 | 580 | 128,127.01 | 0.0456 | 0.0003 | 07/31/2025 |
| 6 | PNC Investments LLC | 382 | 376 | 43,544.94 | 0.0004 | 0.0001 | 06/30/2025 |
| 7 | RhumbLine Advisers LP | 4,091 | 367 | 466,341.27 | 0.0004 | 0.0011 | 06/30/2025 |
| 8 | Ayalon Mutual Funds Ltd. | 200 | 200 | 22,798.4 | 0.0017 | 0.0001 | 05/29/2025 |
| 9 | First Horizon Advisors, Inc. | 145 | 145 | 16,528.84 | 0.0004 | 0 | 06/30/2025 |
| 10 | Brooklyn Investment Group LLC | 83 | 83 | 9,461.34 | 0.0012 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.