| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jennison Associates LLC | 19,342 | 2,292 | 3,027,893.39 | 0.0017 | 0.005 | 01/30/2026 |
| 2 | Causeway Capital Management LLC | 4,853 | 1,528 | 759,712.88 | 0.0014 | 0.0012 | 01/30/2026 |
| 3 | RhumbLine Advisers LP | 4,088 | -3 | 639,955.96 | 0.0005 | 0.0011 | 09/30/2025 |
| 4 | GAMMA Investing LLC | 1,610 | 720 | 252,037.45 | 0.0123 | 0.0004 | 12/31/2025 |
| 5 | ShariaPortfolio, Inc. | 1,466 | 342 | 229,494.97 | 0.0748 | 0.0004 | 01/30/2026 |
| 6 | Marshall Wace LLP | 812 | 0 | 127,114.54 | 0.0001 | 0.0002 | 03/31/2025 |
| 7 | American Century Investment Management, Inc. | 456 | 456 | 71,384.52 | 0 | 0.0001 | 01/30/2026 |
| 8 | PNC Wealth Management LLC | 289 | -93 | 45,241.5 | 0.0003 | 0.0001 | 12/31/2025 |
| 9 | Hantz Financial Services, Inc. | 98 | -81 | 15,341.41 | 0.0002 | 0 | 12/31/2025 |
| 10 | Salomon & Ludwin LLC | 90 | 88 | 14,089.05 | 0.0012 | 0 | 12/31/2025 |
| 11 | The Ameriflex Group, Inc. | 40 | 40 | 6,261.8 | 0.0022 | 0 | 09/30/2025 |
| 12 | Steigerwald, Gordon & Koch, Inc. | 34 | 34 | 5,322.53 | 0.0005 | 0 | 12/31/2025 |
| 13 | Ancora Private Wealth Advisors LLC | 7 | 0 | 1,095.82 | 0 | 0 | 09/30/2025 |
| 14 | Murphy & Mullick Capital Management Corp. | 3 | 3 | 469.64 | 0.0003 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Prudential Gibraltar Fund | 10,870 | 0 | 1,701,644.15 | 1.0676 | 0.0028 | 12/31/2025 |
| 2 | PGIM Jennison Technology Fund | 5,462 | 0 | 855,048.79 | 2.17 | 0.0014 | 12/31/2025 |
| 3 | ActivePassive International Equity ETF | 4,853 | 1,528 | 759,712.88 | 0.0739 | 0.0012 | 01/30/2026 |
| 4 | PGIM Jennison Focused Mid-Cap ETF | 2,203 | 2,203 | 344,868.64 | 2.1389 | 0.0006 | 01/30/2026 |
| 5 | SP Funds S&P World (ex-US) ETF | 1,466 | 342 | 229,494.97 | 0.1996 | 0.0004 | 01/30/2026 |
| 6 | Lumyna - MW TOPS UCITS Fund | 812 | 0 | 127,114.54 | 0.0047 | 0.0002 | 03/31/2025 |
| 7 | Harbor Transformative Technologies ETF | 807 | 89 | 126,331.82 | 2.05 | 0.0002 | 01/30/2026 |
| 8 | Avantis Total Equity Markets ETF | 416 | 416 | 65,122.72 | 0.0091 | 0.0001 | 01/30/2026 |
| 9 | American Century Focused Global Growth Fund SMA | 40 | 40 | 6,261.8 | 1.4864 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jennison Associates LLC | 19,342 | 2,292 | 3,027,893.39 | 0.0017 | 0.005 | 01/30/2026 |
| 2 | Causeway Capital Management LLC | 4,853 | 1,528 | 759,712.88 | 0.0014 | 0.0012 | 01/30/2026 |
| 3 | GAMMA Investing LLC | 1,610 | 720 | 252,037.45 | 0.0123 | 0.0004 | 12/31/2025 |
| 4 | American Century Investment Management, Inc. | 456 | 456 | 71,384.52 | 0 | 0.0001 | 01/30/2026 |
| 5 | ShariaPortfolio, Inc. | 1,466 | 342 | 229,494.97 | 0.0748 | 0.0004 | 01/30/2026 |
| 6 | Salomon & Ludwin LLC | 90 | 88 | 14,089.05 | 0.0012 | 0 | 12/31/2025 |
| 7 | The Ameriflex Group, Inc. | 40 | 40 | 6,261.8 | 0.0022 | 0 | 09/30/2025 |
| 8 | Steigerwald, Gordon & Koch, Inc. | 34 | 34 | 5,322.53 | 0.0005 | 0 | 12/31/2025 |
| 9 | Murphy & Mullick Capital Management Corp. | 3 | 3 | 469.64 | 0.0003 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Horizon Advisors, Inc. | 0 | -145 | 0 | 0 | 0 | |
| 2 | PNC Wealth Management LLC | 289 | -93 | 45,241.5 | 0.0003 | 0.0001 | 12/31/2025 |
| 3 | Brooklyn Investment Group LLC | 0 | -83 | 0 | 0 | 0 | |
| 4 | Hantz Financial Services, Inc. | 98 | -81 | 15,341.41 | 0.0002 | 0 | 12/31/2025 |
| 5 | Accent Capital Management LLC | 0 | -60 | 0 | 0 | 0 | |
| 6 | Richardson Financial Services, Inc. | 0 | -4 | 0 | 0 | 0 | |
| 7 | RhumbLine Advisers LP | 4,088 | -3 | 639,955.96 | 0.0005 | 0.0011 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.