| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Migdal Mutual Funds Ltd. | 8,491 | 0 | 306,015.64 | 0.0039 | 0.006 | 02/26/2026 |
| 2 | Arrowstreet Capital LP | 7,052 | 7,052 | 254,154.08 | 0.0001 | 0.005 | 03/31/2026 |
| 3 | Dimensional Fund Advisors LP | 3,140 | 0 | 113,165.6 | 0 | 0.0022 | 02/28/2026 |
| 4 | BlackRock Advisors LLC | 2,566 | 2,566 | 92,478.64 | 0 | 0.0018 | 04/30/2026 |
| 5 | Tidal Investments LLC | 2,061 | 2,061 | 74,278.44 | 0.0003 | 0.0015 | 04/30/2026 |
| 6 | RhumbLine Advisers LP | 1,449 | 299 | 52,221.96 | 0 | 0.001 | 12/31/2025 |
| 7 | ShariaPortfolio, Inc. | 1,009 | 380 | 36,364.36 | 0.0099 | 0.0007 | 04/30/2026 |
| 8 | Westside Investment Management LLC | 280 | 0 | 10,091.2 | 0.0014 | 0.0002 | 03/31/2026 |
| 9 | First Command Advisory Services, Inc. | 197 | 197 | 7,099.88 | 0 | 0.0001 | 03/31/2026 |
| 10 | GAMMA Investing LLC | 62 | -510 | 2,234.48 | 0.0001 | 0 | 03/31/2026 |
| 11 | PNC Wealth Management LLC | 7 | 0 | 252.28 | 0 | 0 | 03/31/2026 |
| 12 | Salomon & Ludwin LLC | 2 | -69 | 72.08 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Migdal 4D Global Cyber Equity | 8,491 | 0 | 306,015.64 | 0.9438 | 0.006 | 02/26/2026 |
| 2 | Dunham International Stock Fund | 7,052 | 7,052 | 254,154.08 | 0.0992 | 0.005 | 03/31/2026 |
| 3 | DFA International Core Equity 2 Portfolio | 3,140 | 0 | 113,165.6 | 0.0003 | 0.0022 | 02/28/2026 |
| 4 | iShares Dynamic Equity Active ETF | 2,566 | 2,566 | 92,478.64 | 0.0033 | 0.0018 | 04/30/2026 |
| 5 | Amplify HACK Cybersecurity Covered Call ETF | 2,061 | 2,061 | 74,278.44 | 3.6183 | 0.0015 | 04/30/2026 |
| 6 | SP Funds S&P World (ex-US) ETF | 1,009 | 380 | 36,364.36 | 0.0223 | 0.0007 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 7,052 | 7,052 | 254,154.08 | 0.0001 | 0.005 | 03/31/2026 |
| 2 | BlackRock Advisors LLC | 2,566 | 2,566 | 92,478.64 | 0 | 0.0018 | 04/30/2026 |
| 3 | Tidal Investments LLC | 2,061 | 2,061 | 74,278.44 | 0.0003 | 0.0015 | 04/30/2026 |
| 4 | ShariaPortfolio, Inc. | 1,009 | 380 | 36,364.36 | 0.0099 | 0.0007 | 04/30/2026 |
| 5 | RhumbLine Advisers LP | 1,449 | 299 | 52,221.96 | 0 | 0.001 | 12/31/2025 |
| 6 | First Command Advisory Services, Inc. | 197 | 197 | 7,099.88 | 0 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 62 | -510 | 2,234.48 | 0.0001 | 0 | 03/31/2026 |
| 2 | Salomon & Ludwin LLC | 2 | -69 | 72.08 | 0 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.