| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 18,367 | 18,367 | 770,844.62 | 0.0003 | 0.013 | 08/31/2026 |
| 2 | Migdal Mutual Funds Ltd. | 8,491 | 0 | 356,358.78 | 0.0052 | 0.006 | 06/30/2026 |
| 3 | Arrowstreet Capital LP | 6,992 | 1,804 | 293,447.25 | 0.0001 | 0.005 | 07/31/2026 |
| 4 | Tidal Investments LLC | 4,179 | 2,628 | 175,388.45 | 0.0004 | 0.003 | 08/31/2026 |
| 5 | Dimensional Fund Advisors LP | 3,140 | 0 | 131,782.66 | 0 | 0.0022 | 06/30/2026 |
| 6 | ShariaPortfolio, Inc. | 1,359 | 455 | 57,035.87 | 0.0134 | 0.001 | 08/31/2026 |
| 7 | GAMMA Investing LLC | 1,255 | 863 | 52,671.1 | 0.0019 | 0.0009 | 06/30/2026 |
| 8 | First Command Advisory Services, Inc. | 853 | 853 | 35,799.56 | 0.0002 | 0.0006 | 06/30/2026 |
| 9 | RhumbLine Advisers LP | 182 | -1,267 | 7,638.36 | 0 | 0.0001 | 06/30/2026 |
| 10 | Westside Investment Management LLC | 140 | -140 | 5,875.66 | 0.0008 | 0.0001 | 06/30/2026 |
| 11 | PNC Wealth Management LLC | 13 | 6 | 545.6 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 18,367 | 18,367 | 770,844.62 | 0.0253 | 0.013 | 08/31/2026 |
| 2 | Migdal 4D Global Cyber Equity | 8,491 | 0 | 356,358.78 | 0.9217 | 0.006 | 06/30/2026 |
| 3 | Dunham International Stock Fund | 6,992 | 1,804 | 293,447.25 | 0.1036 | 0.005 | 07/31/2026 |
| 4 | Amplify HACK Cybersecurity Covered Call ETF | 4,179 | 2,628 | 175,388.45 | 2.9891 | 0.003 | 08/31/2026 |
| 5 | DFA International Core Equity 2 Portfolio | 3,140 | 0 | 131,782.66 | 0.0003 | 0.0022 | 06/30/2026 |
| 6 | SP Funds S&P World (ex-US) ETF | 1,359 | 455 | 57,035.87 | 0.0254 | 0.001 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 18,367 | 18,367 | 770,844.62 | 0.0003 | 0.013 | 08/31/2026 |
| 2 | Tidal Investments LLC | 4,179 | 2,628 | 175,388.45 | 0.0004 | 0.003 | 08/31/2026 |
| 3 | Arrowstreet Capital LP | 6,992 | 1,804 | 293,447.25 | 0.0001 | 0.005 | 07/31/2026 |
| 4 | GAMMA Investing LLC | 1,255 | 863 | 52,671.1 | 0.0019 | 0.0009 | 06/30/2026 |
| 5 | First Command Advisory Services, Inc. | 853 | 853 | 35,799.56 | 0.0002 | 0.0006 | 06/30/2026 |
| 6 | ShariaPortfolio, Inc. | 1,359 | 455 | 57,035.87 | 0.0134 | 0.001 | 08/31/2026 |
| 7 | PNC Wealth Management LLC | 13 | 6 | 545.6 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 182 | -1,267 | 7,638.36 | 0 | 0.0001 | 06/30/2026 |
| 2 | Westside Investment Management LLC | 140 | -140 | 5,875.66 | 0.0008 | 0.0001 | 06/30/2026 |
| 3 | Salomon & Ludwin LLC | 0 | -2 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.