| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 51,158 | -660,998 | 5,045,406.59 | 0.01 | 0.0225 | 12/31/2025 |
| 2 | Dimensional Fund Advisors LP | 39,505 | 0 | 3,896,141.12 | 0.0005 | 0.0173 | 01/30/2026 |
| 3 | Hantz Financial Services, Inc. | 31,166 | -598 | 3,073,715.58 | 0.0446 | 0.0137 | 12/31/2025 |
| 4 | NBC Securities, Inc. | 5,129 | -2,156 | 505,842.5 | 0.0367 | 0.0023 | 12/31/2025 |
| 5 | Causeway Capital Management LLC | 4,911 | 639 | 484,342.46 | 0.0009 | 0.0022 | 01/30/2026 |
| 6 | RhumbLine Advisers LP | 3,720 | -312 | 366,881.28 | 0.0003 | 0.0016 | 12/31/2025 |
| 7 | Yousif Capital Management LLC | 3,577 | 0 | 352,778.05 | 0.0038 | 0.0016 | 12/31/2025 |
| 8 | GAMMA Investing LLC | 1,040 | 176 | 102,568.96 | 0.0051 | 0.0005 | 12/31/2025 |
| 9 | Kohmann Bosshard Financial Services LLC | 375 | 375 | 36,984 | 0.0035 | 0.0002 | 12/31/2025 |
| 10 | BlackRock Advisors LLC | 356 | 356 | 35,110.14 | 0 | 0.0002 | 01/30/2026 |
| 11 | Salomon & Ludwin LLC | 119 | 116 | 11,736.26 | 0.001 | 0.0001 | 12/31/2025 |
| 12 | American Century Investment Management, Inc. | 1 | 1 | 98.62 | 0 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA International Core Equity 2 Portfolio | 39,134 | 0 | 3,859,551.62 | 0.0092 | 0.0172 | 11/30/2025 |
| 2 | ActivePassive International Equity ETF | 4,911 | 639 | 484,342.46 | 0.0474 | 0.0022 | 01/30/2026 |
| 3 | Dimensional World ex-US Core Equity 2 ETF | 371 | 0 | 36,589.5 | 0.0003 | 0.0002 | 01/30/2026 |
| 4 | iShares Dynamic Equity Active ETF | 356 | 356 | 35,110.14 | 0.0015 | 0.0002 | 01/30/2026 |
| 5 | Avantis Total Equity Markets ETF | 1 | 1 | 98.62 | 0 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 4,911 | 639 | 484,342.46 | 0.0009 | 0.0022 | 01/30/2026 |
| 2 | Kohmann Bosshard Financial Services LLC | 375 | 375 | 36,984 | 0.0035 | 0.0002 | 12/31/2025 |
| 3 | BlackRock Advisors LLC | 356 | 356 | 35,110.14 | 0 | 0.0002 | 01/30/2026 |
| 4 | GAMMA Investing LLC | 1,040 | 176 | 102,568.96 | 0.0051 | 0.0005 | 12/31/2025 |
| 5 | Salomon & Ludwin LLC | 119 | 116 | 11,736.26 | 0.001 | 0.0001 | 12/31/2025 |
| 6 | American Century Investment Management, Inc. | 1 | 1 | 98.62 | 0 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 51,158 | -660,998 | 5,045,406.59 | 0.01 | 0.0225 | 12/31/2025 |
| 2 | NBC Securities, Inc. | 5,129 | -2,156 | 505,842.5 | 0.0367 | 0.0023 | 12/31/2025 |
| 3 | Hantz Financial Services, Inc. | 31,166 | -598 | 3,073,715.58 | 0.0446 | 0.0137 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 3,720 | -312 | 366,881.28 | 0.0003 | 0.0016 | 12/31/2025 |
| 5 | Brooklyn Investment Group LLC | 0 | -279 | 0 | 0 | 0 | |
| 6 | First Horizon Advisors, Inc. | 0 | -87 | 0 | 0 | 0 | |
| 7 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -12 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.