| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 49,424 | 11,183 | 1,954,422.66 | 0.0281 | 0.0177 | 12/31/2025 |
| 2 | Ativo Capital Management LLC | 45,017 | 45,017 | 1,780,152.25 | 1.0881 | 0.0161 | 12/31/2025 |
| 3 | NBC Securities, Inc. | 14,098 | 4,933 | 557,491.31 | 0.0402 | 0.005 | 12/31/2025 |
| 4 | Dimensional Fund Advisors LP | 3,576 | 0 | 141,409.34 | 0 | 0.0013 | 11/30/2025 |
| 5 | RhumbLine Advisers LP | 3,024 | 0 | 119,581.06 | 0.0001 | 0.0011 | 09/30/2025 |
| 6 | ShariaPortfolio, Inc. | 1,715 | 418 | 67,817.96 | 0.0221 | 0.0006 | 01/30/2026 |
| 7 | GAMMA Investing LLC | 1,511 | -323 | 59,750.98 | 0.0029 | 0.0005 | 12/31/2025 |
| 8 | American Century Investment Management, Inc. | 412 | 412 | 16,292.13 | 0 | 0.0001 | 01/30/2026 |
| 9 | Salomon & Ludwin LLC | 178 | 175 | 7,038.83 | 0.0006 | 0.0001 | 12/31/2025 |
| 10 | PNC Wealth Management LLC | 32 | -17 | 1,265.41 | 0 | 0 | 12/31/2025 |
| 11 | Huntington National Bank (Investment Management) | 9 | 8 | 355.9 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA International Vector Equity Portfolio | 2,776 | 0 | 109,774.14 | 0.0023 | 0.001 | 11/30/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 1,715 | 418 | 67,817.96 | 0.0595 | 0.0006 | 01/30/2026 |
| 3 | DFA International Core Equity 2 Portfolio | 800 | 0 | 31,635.2 | 0.0001 | 0.0003 | 11/30/2025 |
| 4 | Avantis Total Equity Markets ETF | 412 | 412 | 16,292.13 | 0.0023 | 0.0001 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 45,017 | 45,017 | 1,780,152.25 | 1.0881 | 0.0161 | 12/31/2025 |
| 2 | Hantz Financial Services, Inc. | 49,424 | 11,183 | 1,954,422.66 | 0.0281 | 0.0177 | 12/31/2025 |
| 3 | NBC Securities, Inc. | 14,098 | 4,933 | 557,491.31 | 0.0402 | 0.005 | 12/31/2025 |
| 4 | ShariaPortfolio, Inc. | 1,715 | 418 | 67,817.96 | 0.0221 | 0.0006 | 01/30/2026 |
| 5 | American Century Investment Management, Inc. | 412 | 412 | 16,292.13 | 0 | 0.0001 | 01/30/2026 |
| 6 | Salomon & Ludwin LLC | 178 | 175 | 7,038.83 | 0.0006 | 0.0001 | 12/31/2025 |
| 7 | Huntington National Bank (Investment Management) | 9 | 8 | 355.9 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brooklyn Investment Group LLC | 0 | -1,218 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 1,511 | -323 | 59,750.98 | 0.0029 | 0.0005 | 12/31/2025 |
| 3 | PNC Wealth Management LLC | 32 | -17 | 1,265.41 | 0 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.