| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 10,200 | 8,139 | 457,633.2 | 0.0011 | 0.0072 | 10/30/2026 |
| 2 | Migdal Mutual Funds Ltd. | 8,491 | 0 | 380,957.21 | 0.0064 | 0.006 | 08/31/2026 |
| 3 | BlackRock Advisors LLC | 7,903 | 5,337 | 354,576 | 0.0001 | 0.0056 | 10/30/2026 |
| 4 | Arrowstreet Capital LP | 6,992 | -60 | 313,703.07 | 0.0001 | 0.005 | 09/30/2026 |
| 5 | Dimensional Fund Advisors LP | 3,140 | 0 | 140,879.24 | 0 | 0.0022 | 08/31/2026 |
| 6 | First Command Advisory Services, Inc. | 2,275 | 2,078 | 102,070.15 | 0.0006 | 0.0016 | 09/30/2026 |
| 7 | GAMMA Investing LLC | 1,229 | 1,167 | 55,140.31 | 0.0019 | 0.0009 | 09/30/2026 |
| 8 | RhumbLine Advisers LP | 182 | 0 | 8,165.61 | 0 | 0.0001 | 06/30/2026 |
| 9 | Westside Investment Management LLC | 140 | -140 | 6,281.24 | 0.0009 | 0.0001 | 09/30/2026 |
| 10 | American Century Investment Management, Inc. | 79 | 79 | 3,544.41 | 0 | 0.0001 | 10/30/2026 |
| 11 | PNC Wealth Management LLC | 13 | 6 | 583.26 | 0 | 0 | 06/30/2026 |
| 12 | Ascentis Wealth Management LLC | 7 | 7 | 314.06 | 0.0001 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Amplify HACK Cybersecurity Covered Call ETF | 10,200 | 8,139 | 457,633.2 | 3.5706 | 0.0072 | 10/30/2026 |
| 2 | Migdal 4D Global Cyber Equity | 8,491 | 0 | 380,957.21 | 1.0769 | 0.006 | 08/31/2026 |
| 3 | iShares Dynamic Equity Active ETF | 7,903 | 5,337 | 354,576 | 0.0121 | 0.0056 | 10/30/2026 |
| 4 | Dunham International Stock Fund | 6,992 | -60 | 313,703.07 | 0.1122 | 0.005 | 09/30/2026 |
| 5 | DFA International Core Equity 2 Portfolio | 3,140 | 0 | 140,879.24 | 0.0003 | 0.0022 | 08/31/2026 |
| 6 | Avantis All International Core Equity ETF | 79 | 79 | 3,544.41 | 0.0037 | 0.0001 | 10/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 10,200 | 8,139 | 457,633.2 | 0.0011 | 0.0072 | 10/30/2026 |
| 2 | BlackRock Advisors LLC | 7,903 | 5,337 | 354,576 | 0.0001 | 0.0056 | 10/30/2026 |
| 3 | First Command Advisory Services, Inc. | 2,275 | 2,078 | 102,070.15 | 0.0006 | 0.0016 | 09/30/2026 |
| 4 | GAMMA Investing LLC | 1,229 | 1,167 | 55,140.31 | 0.0019 | 0.0009 | 09/30/2026 |
| 5 | American Century Investment Management, Inc. | 79 | 79 | 3,544.41 | 0 | 0.0001 | 10/30/2026 |
| 6 | Ascentis Wealth Management LLC | 7 | 7 | 314.06 | 0.0001 | 0 | 09/30/2026 |
| 7 | PNC Wealth Management LLC | 13 | 6 | 583.26 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 0 | -1,009 | 0 | 0 | 0 | |
| 2 | Westside Investment Management LLC | 140 | -140 | 6,281.24 | 0.0009 | 0.0001 | 09/30/2026 |
| 3 | Arrowstreet Capital LP | 6,992 | -60 | 313,703.07 | 0.0001 | 0.005 | 09/30/2026 |
Data provided by FactSet Research Systems Inc.