| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 217,432 | 52,128 | 3,486,956.98 | 0.0544 | 0.012 | 12/31/2025 |
| 2 | BlackRock Advisors LLC | 55,666 | 55,666 | 892,715.64 | 0.0004 | 0.0031 | 02/27/2026 |
| 3 | NBC Securities, Inc. | 51,360 | 6,818 | 823,660.32 | 0.0639 | 0.0028 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 23,408 | -7,730 | 375,394.1 | 0.0003 | 0.0013 | 12/31/2025 |
| 5 | Causeway Capital Management LLC | 20,826 | 5,433 | 333,986.56 | 0.0008 | 0.0012 | 02/27/2026 |
| 6 | ShariaPortfolio, Inc. | 13,051 | 4,231 | 209,298.89 | 0.0717 | 0.0007 | 02/27/2026 |
| 7 | GAMMA Investing LLC | 10,840 | 3,668 | 173,841.08 | 0.0092 | 0.0006 | 12/31/2025 |
| 8 | SG Trading Solutions LLC | 10,299 | 10,299 | 165,165.06 | 0.0387 | 0.0006 | 02/27/2026 |
| 9 | Salomon & Ludwin LLC | 734 | 716 | 11,771.16 | 0.0011 | 0 | 12/31/2025 |
| 10 | American Century Investment Management, Inc. | 645 | 645 | 10,343.86 | 0 | 0 | 02/27/2026 |
| 11 | Wealth Preservation Advisors LLC | 289 | 65 | 4,634.69 | 0.0028 | 0 | 12/31/2025 |
| 12 | PNC Wealth Management LLC | 56 | 0 | 898.07 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 55,666 | 55,666 | 892,715.64 | 0.0389 | 0.0031 | 02/27/2026 |
| 2 | ActivePassive International Equity ETF | 20,826 | 5,433 | 333,986.56 | 0.0361 | 0.0012 | 02/27/2026 |
| 3 | SP Funds S&P World (ex-US) ETF | 13,051 | 4,231 | 209,298.89 | 0.1728 | 0.0007 | 02/27/2026 |
| 4 | SGI Enhanced Global Income ETF | 10,299 | 10,299 | 165,165.06 | 0.1918 | 0.0006 | 02/27/2026 |
| 5 | Avantis Total Equity Markets ETF | 645 | 645 | 10,343.86 | 0.0016 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 55,666 | 55,666 | 892,715.64 | 0.0004 | 0.0031 | 02/27/2026 |
| 2 | Hantz Financial Services, Inc. | 217,432 | 52,128 | 3,486,956.98 | 0.0544 | 0.012 | 12/31/2025 |
| 3 | SG Trading Solutions LLC | 10,299 | 10,299 | 165,165.06 | 0.0387 | 0.0006 | 02/27/2026 |
| 4 | NBC Securities, Inc. | 51,360 | 6,818 | 823,660.32 | 0.0639 | 0.0028 | 12/31/2025 |
| 5 | Causeway Capital Management LLC | 20,826 | 5,433 | 333,986.56 | 0.0008 | 0.0012 | 02/27/2026 |
| 6 | ShariaPortfolio, Inc. | 13,051 | 4,231 | 209,298.89 | 0.0717 | 0.0007 | 02/27/2026 |
| 7 | GAMMA Investing LLC | 10,840 | 3,668 | 173,841.08 | 0.0092 | 0.0006 | 12/31/2025 |
| 8 | Salomon & Ludwin LLC | 734 | 716 | 11,771.16 | 0.0011 | 0 | 12/31/2025 |
| 9 | American Century Investment Management, Inc. | 645 | 645 | 10,343.86 | 0 | 0 | 02/27/2026 |
| 10 | Wealth Preservation Advisors LLC | 289 | 65 | 4,634.69 | 0.0028 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Johnson Investment Counsel, Inc. | 0 | -10,300 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 23,408 | -7,730 | 375,394.1 | 0.0003 | 0.0013 | 12/31/2025 |
| 3 | Brooklyn Investment Group LLC | 0 | -2,229 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.