| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jennison Associates LLC | 18,263 | 1,070 | 2,315,182.25 | 0.0012 | 0.0047 | 10/31/2025 |
| 2 | Causeway Capital Management LLC | 4,135 | 4,135 | 524,189.82 | 0.0011 | 0.0011 | 10/31/2025 |
| 3 | RhumbLine Advisers LP | 4,091 | 72 | 518,611.98 | 0.0004 | 0.0011 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 1,337 | 837 | 169,490.15 | 0.0092 | 0.0003 | 09/30/2025 |
| 5 | ShariaPortfolio, Inc. | 1,205 | 422 | 152,756.64 | 0.049 | 0.0003 | 10/31/2025 |
| 6 | Marshall Wace LLP | 812 | 0 | 102,936.43 | 0.0001 | 0.0002 | 03/31/2025 |
| 7 | PNC Investments LLC | 382 | -64 | 48,425.76 | 0.0004 | 0.0001 | 06/30/2025 |
| 8 | Hantz Financial Services, Inc. | 179 | 0 | 22,691.65 | 0.0004 | 0 | 06/30/2025 |
| 9 | Salomon & Ludwin LLC | 90 | 90 | 11,409.21 | 0.001 | 0 | 09/30/2025 |
| 10 | Brooklyn Investment Group LLC | 83 | -3 | 10,521.83 | 0.0013 | 0 | 06/30/2025 |
| 11 | Accent Capital Management LLC | 60 | 0 | 7,606.14 | 0.003 | 0 | 06/30/2025 |
| 12 | Ancora Family Wealth Advisors LLC | 7 | 7 | 887.38 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Prudential Gibraltar Fund | 10,870 | 0 | 1,377,979.03 | 0.7696 | 0.0028 | 08/29/2025 |
| 2 | PGIM Jennison Technology Fund | 5,462 | -237 | 692,412.28 | 1.6267 | 0.0014 | 09/30/2025 |
| 3 | ActivePassive International Equity ETF | 4,135 | 4,135 | 524,189.82 | 0.0554 | 0.0011 | 10/31/2025 |
| 4 | PGIM Jennison Focused Mid-Cap ETF | 1,213 | 1,213 | 153,770.8 | 1.0302 | 0.0003 | 10/31/2025 |
| 5 | SP Funds S&P World (ex-US) ETF | 1,205 | 422 | 152,756.64 | 0.1819 | 0.0003 | 10/31/2025 |
| 6 | Lumyna - MW TOPS UCITS Fund | 812 | 0 | 102,936.43 | 0.0039 | 0.0002 | 03/31/2025 |
| 7 | Harbor Transformative Technologies ETF | 718 | 94 | 91,020.14 | 1.5393 | 0.0002 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 4,135 | 4,135 | 524,189.82 | 0.0011 | 0.0011 | 10/31/2025 |
| 2 | Jennison Associates LLC | 18,263 | 1,070 | 2,315,182.25 | 0.0012 | 0.0047 | 10/31/2025 |
| 3 | GAMMA Investing LLC | 1,337 | 837 | 169,490.15 | 0.0092 | 0.0003 | 09/30/2025 |
| 4 | ShariaPortfolio, Inc. | 1,205 | 422 | 152,756.64 | 0.049 | 0.0003 | 10/31/2025 |
| 5 | Salomon & Ludwin LLC | 90 | 90 | 11,409.21 | 0.001 | 0 | 09/30/2025 |
| 6 | RhumbLine Advisers LP | 4,091 | 72 | 518,611.98 | 0.0004 | 0.0011 | 06/30/2025 |
| 7 | Ancora Family Wealth Advisors LLC | 7 | 7 | 887.38 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PNC Investments LLC | 382 | -64 | 48,425.76 | 0.0004 | 0.0001 | 06/30/2025 |
| 2 | First Horizon Advisors, Inc. | 0 | -11 | 0 | 0 | 0 | |
| 3 | Cambria Investment Management LP | 0 | -4 | 0 | 0 | 0 | |
| 4 | Richardson Financial Services, Inc. | 0 | -4 | 0 | 0 | 0 | |
| 5 | Brooklyn Investment Group LLC | 83 | -3 | 10,521.83 | 0.0013 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.