| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 38,241 | -780 | 1,349,180.72 | 0.0215 | 0.0137 | 06/30/2025 |
| 2 | NBC Securities, Inc. | 9,165 | 9,165 | 323,350.36 | 0.0256 | 0.0033 | 06/30/2025 |
| 3 | Dimensional Fund Advisors LP | 3,576 | -200 | 126,164.86 | 0 | 0.0013 | 04/30/2025 |
| 4 | RhumbLine Advisers LP | 3,024 | 326 | 106,689.74 | 0.0001 | 0.0011 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 1,834 | -390 | 64,705.35 | 0.004 | 0.0007 | 06/30/2025 |
| 6 | ShariaPortfolio, Inc. | 1,297 | 707 | 45,759.46 | 0.0163 | 0.0005 | 07/31/2025 |
| 7 | Brooklyn Investment Group LLC | 1,218 | 1,218 | 42,972.26 | 0.0056 | 0.0004 | 06/30/2025 |
| 8 | PNC Investments LLC | 49 | 2 | 1,728.77 | 0 | 0 | 06/30/2025 |
| 9 | Salomon & Ludwin LLC | 3 | 3 | 105.84 | 0 | 0 | 06/30/2025 |
| 10 | Huntington National Bank (Investment Management) | 1 | 0 | 35.28 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA International Vector Equity Portfolio | 2,776 | -200 | 97,940.06 | 0.0023 | 0.001 | 04/30/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 1,297 | 707 | 45,759.46 | 0.062 | 0.0005 | 07/31/2025 |
| 3 | DFA International Core Equity 2 Portfolio | 800 | 0 | 28,224.8 | 0.0001 | 0.0003 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NBC Securities, Inc. | 9,165 | 9,165 | 323,350.36 | 0.0256 | 0.0033 | 06/30/2025 |
| 2 | Brooklyn Investment Group LLC | 1,218 | 1,218 | 42,972.26 | 0.0056 | 0.0004 | 06/30/2025 |
| 3 | ShariaPortfolio, Inc. | 1,297 | 707 | 45,759.46 | 0.0163 | 0.0005 | 07/31/2025 |
| 4 | RhumbLine Advisers LP | 3,024 | 326 | 106,689.74 | 0.0001 | 0.0011 | 06/30/2025 |
| 5 | Salomon & Ludwin LLC | 3 | 3 | 105.84 | 0 | 0 | 06/30/2025 |
| 6 | PNC Investments LLC | 49 | 2 | 1,728.77 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 38,241 | -780 | 1,349,180.72 | 0.0215 | 0.0137 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 1,834 | -390 | 64,705.35 | 0.004 | 0.0007 | 06/30/2025 |
| 3 | Dimensional Fund Advisors LP | 3,576 | -200 | 126,164.86 | 0 | 0.0013 | 04/30/2025 |
Data provided by FactSet Research Systems Inc.