| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Migdal Mutual Funds Ltd. | 8,491 | 0 | 312,749 | 0.0048 | 0.006 | 11/26/2025 |
| 2 | Dimensional Fund Advisors LP | 3,140 | 0 | 115,655.62 | 0 | 0.0022 | 11/30/2025 |
| 3 | RhumbLine Advisers LP | 1,449 | 504 | 53,371.02 | 0 | 0.001 | 12/31/2025 |
| 4 | Tidal Investments LLC | 1,197 | 1,197 | 44,089.1 | 0.0002 | 0.0008 | 01/30/2026 |
| 5 | ShariaPortfolio, Inc. | 774 | 190 | 28,508.74 | 0.0094 | 0.0005 | 01/30/2026 |
| 6 | GAMMA Investing LLC | 392 | -169 | 14,438.54 | 0.0007 | 0.0003 | 12/31/2025 |
| 7 | Westside Investment Management LLC | 280 | 140 | 10,313.24 | 0.0017 | 0.0002 | 12/31/2025 |
| 8 | PNC Wealth Management LLC | 7 | 0 | 257.83 | 0 | 0 | 12/31/2025 |
| 9 | Salomon & Ludwin LLC | 2 | 0 | 73.67 | 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 | 312,749 | 0.8767 | 0.006 | 11/26/2025 |
| 2 | DFA International Core Equity 2 Portfolio | 3,140 | 0 | 115,655.62 | 0.0003 | 0.0022 | 11/30/2025 |
| 3 | Amplify HACK Cybersecurity Covered Call ETF | 1,197 | 1,197 | 44,089.1 | 3.2262 | 0.0008 | 01/30/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 774 | 190 | 28,508.74 | 0.0246 | 0.0005 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 1,197 | 1,197 | 44,089.1 | 0.0002 | 0.0008 | 01/30/2026 |
| 2 | RhumbLine Advisers LP | 1,449 | 504 | 53,371.02 | 0 | 0.001 | 12/31/2025 |
| 3 | ShariaPortfolio, Inc. | 774 | 190 | 28,508.74 | 0.0094 | 0.0005 | 01/30/2026 |
| 4 | Westside Investment Management LLC | 280 | 140 | 10,313.24 | 0.0017 | 0.0002 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Consultinvest Asset Management SGR SpA | 0 | -1,411 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 392 | -169 | 14,438.54 | 0.0007 | 0.0003 | 12/31/2025 |
| 3 | First Horizon Advisors, Inc. | 0 | -33 | 0 | 0 | 0 | |
| 4 | Brooklyn Investment Group LLC | 0 | -2 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.