| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Beddow Capital Management, Inc. | 164,511 | -18,689 | 4,746,142.35 | 1.718 | 0.0386 | 12/31/2025 |
| 2 | Great Lakes Advisors LLC | 99,288 | 16,480 | 2,864,458.8 | 0.0234 | 0.0233 | 12/31/2025 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 16,231 | 2,825 | 468,264.35 | 0.0797 | 0.0038 | 12/31/2025 |
| 4 | Yousif Capital Management LLC | 7,578 | 7,578 | 218,625.3 | 0.0024 | 0.0018 | 12/31/2025 |
| 5 | RhumbLine Advisers LP | 4,379 | 0 | 126,334.15 | 0.0001 | 0.001 | 12/31/2025 |
| 6 | ShariaPortfolio, Inc. | 2,039 | 293 | 58,825.15 | 0.0191 | 0.0005 | 01/30/2026 |
| 7 | American Century Investment Management, Inc. | 393 | 393 | 11,338.05 | 0 | 0.0001 | 01/30/2026 |
| 8 | Salomon & Ludwin LLC | 184 | 174 | 5,308.4 | 0.0005 | 0 | 12/31/2025 |
| 9 | GAMMA Investing LLC | 60 | 0 | 1,731 | 0.0001 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 2,039 | 293 | 58,825.15 | 0.0502 | 0.0005 | 01/30/2026 |
| 2 | Avantis Total Equity Markets ETF | 393 | 393 | 11,338.05 | 0.0016 | 0.0001 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 99,288 | 16,480 | 2,864,458.8 | 0.0234 | 0.0233 | 12/31/2025 |
| 2 | Yousif Capital Management LLC | 7,578 | 7,578 | 218,625.3 | 0.0024 | 0.0018 | 12/31/2025 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 16,231 | 2,825 | 468,264.35 | 0.0797 | 0.0038 | 12/31/2025 |
| 4 | American Century Investment Management, Inc. | 393 | 393 | 11,338.05 | 0 | 0.0001 | 01/30/2026 |
| 5 | ShariaPortfolio, Inc. | 2,039 | 293 | 58,825.15 | 0.0191 | 0.0005 | 01/30/2026 |
| 6 | Salomon & Ludwin LLC | 184 | 174 | 5,308.4 | 0.0005 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Beddow Capital Management, Inc. | 164,511 | -18,689 | 4,746,142.35 | 1.718 | 0.0386 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.