| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 49,424 | 11,183 | 1,574,104.98 | 0.0246 | 0.0177 | 12/31/2025 |
| 2 | Ativo Capital Management LLC | 45,017 | 45,017 | 1,433,746.43 | 0.9875 | 0.0161 | 12/31/2025 |
| 3 | NBC Securities, Inc. | 14,098 | 4,933 | 449,007.2 | 0.0348 | 0.005 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 4,377 | 1,353 | 139,403.07 | 0.0001 | 0.0016 | 12/31/2025 |
| 5 | Dimensional Fund Advisors LP | 3,576 | 0 | 113,892.02 | 0 | 0.0013 | 12/31/2025 |
| 6 | ShariaPortfolio, Inc. | 2,001 | 704 | 63,729.85 | 0.0218 | 0.0007 | 02/27/2026 |
| 7 | GAMMA Investing LLC | 1,511 | -323 | 48,123.84 | 0.0026 | 0.0005 | 12/31/2025 |
| 8 | American Century Investment Management, Inc. | 412 | 412 | 13,121.79 | 0 | 0.0001 | 02/27/2026 |
| 9 | Salomon & Ludwin LLC | 178 | 175 | 5,669.12 | 0.0005 | 0.0001 | 12/31/2025 |
| 10 | Signature Equity Partners LLC | 51 | 51 | 1,624.3 | 0.001 | 0 | 12/31/2025 |
| 11 | PNC Wealth Management LLC | 32 | -17 | 1,019.17 | 0 | 0 | 12/31/2025 |
| 12 | IMA Advisory Services, Inc. | 30 | 30 | 955.47 | 0.0001 | 0 | 12/31/2025 |
| 13 | Huntington National Bank (Investment Management) | 9 | 8 | 286.64 | 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 | 88,412.82 | 0.0021 | 0.001 | 12/31/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 2,001 | 704 | 63,729.85 | 0.0526 | 0.0007 | 02/27/2026 |
| 3 | DFA International Core Equity 2 Portfolio | 800 | 0 | 25,479.2 | 0.0001 | 0.0003 | 12/31/2025 |
| 4 | Avantis Total Equity Markets ETF | 412 | 412 | 13,121.79 | 0.002 | 0.0001 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 45,017 | 45,017 | 1,433,746.43 | 0.9875 | 0.0161 | 12/31/2025 |
| 2 | Hantz Financial Services, Inc. | 49,424 | 11,183 | 1,574,104.98 | 0.0246 | 0.0177 | 12/31/2025 |
| 3 | NBC Securities, Inc. | 14,098 | 4,933 | 449,007.2 | 0.0348 | 0.005 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 4,377 | 1,353 | 139,403.07 | 0.0001 | 0.0016 | 12/31/2025 |
| 5 | ShariaPortfolio, Inc. | 2,001 | 704 | 63,729.85 | 0.0218 | 0.0007 | 02/27/2026 |
| 6 | American Century Investment Management, Inc. | 412 | 412 | 13,121.79 | 0 | 0.0001 | 02/27/2026 |
| 7 | Salomon & Ludwin LLC | 178 | 175 | 5,669.12 | 0.0005 | 0.0001 | 12/31/2025 |
| 8 | Signature Equity Partners LLC | 51 | 51 | 1,624.3 | 0.001 | 0 | 12/31/2025 |
| 9 | IMA Advisory Services, Inc. | 30 | 30 | 955.47 | 0.0001 | 0 | 12/31/2025 |
| 10 | Huntington National Bank (Investment Management) | 9 | 8 | 286.64 | 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 | 48,123.84 | 0.0026 | 0.0005 | 12/31/2025 |
| 3 | PNC Wealth Management LLC | 32 | -17 | 1,019.17 | 0 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.