| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 38,400 | -621 | 1,153,843.2 | 0.0189 | 0.0137 | 03/31/2025 |
| 2 | NBC Securities, Inc. | 9,165 | 9,165 | 275,389.92 | 0.0221 | 0.0033 | 06/30/2025 |
| 3 | Dimensional Fund Advisors LP | 3,576 | -200 | 107,451.65 | 0 | 0.0013 | 03/31/2025 |
| 4 | RhumbLine Advisers LP | 2,698 | 0 | 81,069.5 | 0.0001 | 0.001 | 03/31/2025 |
| 5 | GAMMA Investing LLC | 1,834 | -390 | 55,108.03 | 0.0034 | 0.0007 | 06/30/2025 |
| 6 | ShariaPortfolio, Inc. | 904 | 377 | 27,163.39 | 0.0101 | 0.0003 | 06/30/2025 |
| 7 | Brooklyn Investment Group LLC | 50 | 50 | 1,502.4 | 0.0003 | 0 | 03/31/2025 |
| 8 | PNC Investments LLC | 49 | 2 | 1,472.35 | 0 | 0 | 03/31/2025 |
| 9 | Huntington National Bank (Investment Management) | 1 | 0 | 30.05 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA International Vector Equity Portfolio | 2,776 | -200 | 83,413.25 | 0.002 | 0.001 | 03/31/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 904 | 377 | 27,163.39 | 0.0486 | 0.0003 | 06/30/2025 |
| 3 | DFA International Core Equity 2 Portfolio | 800 | 0 | 24,038.4 | 0.0001 | 0.0003 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NBC Securities, Inc. | 9,165 | 9,165 | 275,389.92 | 0.0221 | 0.0033 | 06/30/2025 |
| 2 | ShariaPortfolio, Inc. | 904 | 377 | 27,163.39 | 0.0101 | 0.0003 | 06/30/2025 |
| 3 | Brooklyn Investment Group LLC | 50 | 50 | 1,502.4 | 0.0003 | 0 | 03/31/2025 |
| 4 | PNC Investments LLC | 49 | 2 | 1,472.35 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 38,400 | -621 | 1,153,843.2 | 0.0189 | 0.0137 | 03/31/2025 |
| 2 | GAMMA Investing LLC | 1,834 | -390 | 55,108.03 | 0.0034 | 0.0007 | 06/30/2025 |
| 3 | Dimensional Fund Advisors LP | 3,576 | -200 | 107,451.65 | 0 | 0.0013 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.