| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 165,304 | 3,418 | 1,785,283.2 | 0.0275 | 0.0091 | 06/30/2025 |
| 2 | NBC Securities, Inc. | 44,542 | 44,542 | 481,053.6 | 0.0366 | 0.0025 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 31,138 | -2,735 | 336,290.4 | 0.0003 | 0.0017 | 06/30/2025 |
| 4 | Causeway Capital Management LLC | 17,983 | 17,983 | 194,216.4 | 0.0004 | 0.001 | 09/30/2025 |
| 5 | Johnson Investment Counsel, Inc. | 10,300 | 0 | 111,240 | 0.0009 | 0.0006 | 08/31/2025 |
| 6 | GAMMA Investing LLC | 8,740 | 3,885 | 94,392 | 0.0052 | 0.0005 | 09/30/2025 |
| 7 | ShariaPortfolio, Inc. | 8,379 | 2,756 | 90,493.2 | 0.0295 | 0.0005 | 09/30/2025 |
| 8 | Brooklyn Investment Group LLC | 2,229 | 2,229 | 24,073.2 | 0.003 | 0.0001 | 06/30/2025 |
| 9 | Wealth Preservation Advisors LLC | 224 | 224 | 2,419.2 | 0.0014 | 0 | 06/30/2025 |
| 10 | PNC Investments LLC | 56 | -1 | 604.8 | 0 | 0 | 06/30/2025 |
| 11 | Salomon & Ludwin LLC | 18 | 18 | 194.4 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 17,983 | 17,983 | 194,216.4 | 0.0206 | 0.001 | 09/30/2025 |
| 2 | Johnson International Fund | 10,300 | 0 | 111,240 | 0.4979 | 0.0006 | 08/31/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 8,379 | 2,756 | 90,493.2 | 0.1164 | 0.0005 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NBC Securities, Inc. | 44,542 | 44,542 | 481,053.6 | 0.0366 | 0.0025 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 17,983 | 17,983 | 194,216.4 | 0.0004 | 0.001 | 09/30/2025 |
| 3 | GAMMA Investing LLC | 8,740 | 3,885 | 94,392 | 0.0052 | 0.0005 | 09/30/2025 |
| 4 | Hantz Financial Services, Inc. | 165,304 | 3,418 | 1,785,283.2 | 0.0275 | 0.0091 | 06/30/2025 |
| 5 | ShariaPortfolio, Inc. | 8,379 | 2,756 | 90,493.2 | 0.0295 | 0.0005 | 09/30/2025 |
| 6 | Brooklyn Investment Group LLC | 2,229 | 2,229 | 24,073.2 | 0.003 | 0.0001 | 06/30/2025 |
| 7 | Wealth Preservation Advisors LLC | 224 | 224 | 2,419.2 | 0.0014 | 0 | 06/30/2025 |
| 8 | Salomon & Ludwin LLC | 18 | 18 | 194.4 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 31,138 | -2,735 | 336,290.4 | 0.0003 | 0.0017 | 06/30/2025 |
| 2 | American Century Investment Management, Inc. | 0 | -897 | 0 | 0 | 0 | |
| 3 | PNC Investments LLC | 56 | -1 | 604.8 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.