| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jennison Associates LLC | 16,631 | 16,631 | 1,475,751.78 | 0.0009 | 0.0043 | 02/28/2025 |
| 2 | RhumbLine Advisers LP | 4,019 | 247 | 356,625.96 | 0.0003 | 0.001 | 03/31/2025 |
| 3 | ShariaPortfolio, Inc. | 693 | 212 | 61,493.36 | 0.0267 | 0.0002 | 03/31/2025 |
| 4 | GAMMA Investing LLC | 500 | 384 | 44,367.5 | 0.0034 | 0.0001 | 03/31/2025 |
| 5 | Hantz Financial Services, Inc. | 179 | 0 | 15,883.56 | 0.0003 | 0 | 12/31/2024 |
| 6 | First Horizon Advisors, Inc. | 11 | 11 | 976.08 | 0 | 0 | 03/31/2025 |
| 7 | PNC Investments LLC | 6 | 1 | 532.41 | 0 | 0 | 12/31/2024 |
| 8 | Richardson Financial Services, Inc. | 4 | 4 | 354.94 | 0.0003 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Prudential Gibraltar Fund | 10,870 | 10,870 | 964,549.45 | 0.6174 | 0.0028 | 02/28/2025 |
| 2 | PGIM Jennison Technology Fund | 5,761 | 5,761 | 511,202.34 | 1.4568 | 0.0015 | 02/28/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 693 | 212 | 61,493.36 | 0.1517 | 0.0002 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jennison Associates LLC | 16,631 | 16,631 | 1,475,751.78 | 0.0009 | 0.0043 | 02/28/2025 |
| 2 | GAMMA Investing LLC | 500 | 384 | 44,367.5 | 0.0034 | 0.0001 | 03/31/2025 |
| 3 | RhumbLine Advisers LP | 4,019 | 247 | 356,625.96 | 0.0003 | 0.001 | 03/31/2025 |
| 4 | ShariaPortfolio, Inc. | 693 | 212 | 61,493.36 | 0.0267 | 0.0002 | 03/31/2025 |
| 5 | First Horizon Advisors, Inc. | 11 | 11 | 976.08 | 0 | 0 | 03/31/2025 |
| 6 | Richardson Financial Services, Inc. | 4 | 4 | 354.94 | 0.0003 | 0 | 12/31/2024 |
| 7 | PNC Investments LLC | 6 | 1 | 532.41 | 0 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Intelligent Alpha LLC | 0 | -1,971 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.