| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Migdal Mutual Funds Ltd. | 8,491 | 0 | 288,541.16 | 0.0043 | 0.006 | 03/31/2026 |
| 2 | BlackRock Advisors LLC | 8,411 | 8,411 | 285,822.6 | 0.0001 | 0.006 | 05/29/2026 |
| 3 | Arrowstreet Capital LP | 7,052 | 7,052 | 239,641.06 | 0.0001 | 0.005 | 04/30/2026 |
| 4 | Dimensional Fund Advisors LP | 3,140 | 0 | 106,703.48 | 0 | 0.0022 | 03/31/2026 |
| 5 | Tidal Investments LLC | 1,989 | 1,989 | 67,590.2 | 0.0002 | 0.0014 | 05/29/2026 |
| 6 | ShariaPortfolio, Inc. | 1,094 | 400 | 37,176.31 | 0.0096 | 0.0008 | 05/29/2026 |
| 7 | Westside Investment Management LLC | 280 | 0 | 9,514.96 | 0.0014 | 0.0002 | 03/31/2026 |
| 8 | First Command Advisory Services, Inc. | 197 | 197 | 6,694.45 | 0 | 0.0001 | 03/31/2026 |
| 9 | RhumbLine Advisers LP | 182 | -968 | 6,184.72 | 0 | 0.0001 | 03/31/2026 |
| 10 | GAMMA Investing LLC | 62 | -510 | 2,106.88 | 0.0001 | 0 | 03/31/2026 |
| 11 | PNC Wealth Management LLC | 7 | 0 | 237.87 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Migdal 4D Global Cyber Equity | 8,491 | 0 | 288,541.16 | 0.8298 | 0.006 | 03/31/2026 |
| 2 | iShares Dynamic Equity Active ETF | 8,411 | 8,411 | 285,822.6 | 0.01 | 0.006 | 05/29/2026 |
| 3 | Dunham International Stock Fund | 7,052 | 7,052 | 239,641.06 | 0.0902 | 0.005 | 04/30/2026 |
| 4 | DFA International Core Equity 2 Portfolio | 3,140 | 0 | 106,703.48 | 0.0003 | 0.0022 | 03/31/2026 |
| 5 | Amplify HACK Cybersecurity Covered Call ETF | 1,989 | 1,989 | 67,590.2 | 3.0673 | 0.0014 | 05/29/2026 |
| 6 | SP Funds S&P World (ex-US) ETF | 1,094 | 400 | 37,176.31 | 0.0201 | 0.0008 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 8,411 | 8,411 | 285,822.6 | 0.0001 | 0.006 | 05/29/2026 |
| 2 | Arrowstreet Capital LP | 7,052 | 7,052 | 239,641.06 | 0.0001 | 0.005 | 04/30/2026 |
| 3 | Tidal Investments LLC | 1,989 | 1,989 | 67,590.2 | 0.0002 | 0.0014 | 05/29/2026 |
| 4 | ShariaPortfolio, Inc. | 1,094 | 400 | 37,176.31 | 0.0096 | 0.0008 | 05/29/2026 |
| 5 | First Command Advisory Services, Inc. | 197 | 197 | 6,694.45 | 0 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 182 | -968 | 6,184.72 | 0 | 0.0001 | 03/31/2026 |
| 2 | GAMMA Investing LLC | 62 | -510 | 2,106.88 | 0.0001 | 0 | 03/31/2026 |
| 3 | Salomon & Ludwin LLC | 0 | -71 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.