| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 152,482 | 152,482 | 1,563,702.91 | 0.0007 | 0.0057 | 02/27/2026 |
| 2 | Hantz Financial Services, Inc. | 145,034 | -8,074 | 1,487,323.67 | 0.0232 | 0.0054 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 42,566 | 13,598 | 436,514.33 | 0.0004 | 0.0016 | 12/31/2025 |
| 4 | NBC Securities, Inc. | 37,802 | -116 | 387,659.51 | 0.0301 | 0.0014 | 12/31/2025 |
| 5 | ShariaPortfolio, Inc. | 16,986 | 6,050 | 174,191.43 | 0.0596 | 0.0006 | 02/27/2026 |
| 6 | GAMMA Investing LLC | 15,946 | 3,402 | 163,526.23 | 0.0087 | 0.0006 | 12/31/2025 |
| 7 | JPMorgan Asset Management (UK) Ltd. | 12,840 | -56,340 | 131,674.2 | 0.0001 | 0.0005 | 09/16/2025 |
| 8 | FCA Corp. | 12,000 | 0 | 123,060 | 0.0334 | 0.0004 | 01/31/2026 |
| 9 | Causeway Capital Management LLC | 11,257 | 6,079 | 115,440.54 | 0.0003 | 0.0004 | 02/27/2026 |
| 10 | PNC Wealth Management LLC | 1,884 | 1,092 | 19,320.42 | 0.0002 | 0.0001 | 12/31/2025 |
| 11 | Salomon & Ludwin LLC | 1,876 | 1,822 | 19,238.38 | 0.0018 | 0.0001 | 12/31/2025 |
| 12 | American Century Investment Management, Inc. | 1,420 | 1,420 | 14,562.1 | 0 | 0.0001 | 02/27/2026 |
| 13 | Signature Equity Partners LLC | 384 | 384 | 3,937.92 | 0.0023 | 0 | 12/31/2025 |
| 14 | Ancora Private Wealth Advisors LLC | 252 | 252 | 2,584.26 | 0.0001 | 0 | 12/31/2025 |
| 15 | IMA Advisory Services, Inc. | 120 | 120 | 1,230.6 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 152,482 | 152,482 | 1,563,702.91 | 0.0681 | 0.0057 | 02/27/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 16,986 | 6,050 | 174,191.43 | 0.1438 | 0.0006 | 02/27/2026 |
| 3 | Nikko Asset Global High Dividend Equity Mother Fund | 12,840 | 1,778 | 131,674.2 | 0.5571 | 0.0005 | 09/16/2025 |
| 4 | Commonwealth Global Fund | 12,000 | 0 | 123,060 | 0.8032 | 0.0004 | 01/31/2026 |
| 5 | ActivePassive International Equity ETF | 11,257 | 6,079 | 115,440.54 | 0.0125 | 0.0004 | 02/27/2026 |
| 6 | Avantis Total Equity Markets ETF | 1,420 | 1,420 | 14,562.1 | 0.0022 | 0.0001 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 152,482 | 152,482 | 1,563,702.91 | 0.0007 | 0.0057 | 02/27/2026 |
| 2 | RhumbLine Advisers LP | 42,566 | 13,598 | 436,514.33 | 0.0004 | 0.0016 | 12/31/2025 |
| 3 | Causeway Capital Management LLC | 11,257 | 6,079 | 115,440.54 | 0.0003 | 0.0004 | 02/27/2026 |
| 4 | ShariaPortfolio, Inc. | 16,986 | 6,050 | 174,191.43 | 0.0596 | 0.0006 | 02/27/2026 |
| 5 | GAMMA Investing LLC | 15,946 | 3,402 | 163,526.23 | 0.0087 | 0.0006 | 12/31/2025 |
| 6 | Salomon & Ludwin LLC | 1,876 | 1,822 | 19,238.38 | 0.0018 | 0.0001 | 12/31/2025 |
| 7 | American Century Investment Management, Inc. | 1,420 | 1,420 | 14,562.1 | 0 | 0.0001 | 02/27/2026 |
| 8 | PNC Wealth Management LLC | 1,884 | 1,092 | 19,320.42 | 0.0002 | 0.0001 | 12/31/2025 |
| 9 | Signature Equity Partners LLC | 384 | 384 | 3,937.92 | 0.0023 | 0 | 12/31/2025 |
| 10 | Ancora Private Wealth Advisors LLC | 252 | 252 | 2,584.26 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lester Murray Antman (Investment Management) | 0 | -61,600 | 0 | 0 | 0 | |
| 2 | JPMorgan Asset Management (UK) Ltd. | 12,840 | -56,340 | 131,674.2 | 0.0001 | 0.0005 | 09/16/2025 |
| 3 | Johnson Investment Counsel, Inc. | 0 | -9,800 | 0 | 0 | 0 | |
| 4 | Hantz Financial Services, Inc. | 145,034 | -8,074 | 1,487,323.67 | 0.0232 | 0.0054 | 12/31/2025 |
| 5 | Brooklyn Investment Group LLC | 0 | -4,192 | 0 | 0 | 0 | |
| 6 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -134 | 0 | 0 | 0 | |
| 7 | NBC Securities, Inc. | 37,802 | -116 | 387,659.51 | 0.0301 | 0.0014 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.