| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 38,241 | -159 | 1,222,450.05 | 0.0188 | 0.0137 | 06/30/2025 |
| 2 | NBC Securities, Inc. | 9,165 | 9,165 | 292,977.56 | 0.0223 | 0.0033 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 3,816 | 1,864 | 121,986.07 | 0.0067 | 0.0014 | 09/30/2025 |
| 4 | Dimensional Fund Advisors LP | 3,576 | 0 | 114,313.99 | 0 | 0.0013 | 07/31/2025 |
| 5 | RhumbLine Advisers LP | 3,024 | 326 | 96,668.21 | 0.0001 | 0.0011 | 06/30/2025 |
| 6 | ShariaPortfolio, Inc. | 1,297 | 393 | 41,461.2 | 0.0136 | 0.0005 | 09/30/2025 |
| 7 | Brooklyn Investment Group LLC | 1,218 | 1,168 | 38,935.81 | 0.0048 | 0.0004 | 06/30/2025 |
| 8 | Salomon & Ludwin LLC | 182 | 182 | 5,817.99 | 0.0005 | 0.0001 | 09/30/2025 |
| 9 | PNC Investments LLC | 49 | 0 | 1,566.38 | 0 | 0 | 06/30/2025 |
| 10 | Huntington National Bank (Investment Management) | 1 | 0 | 31.97 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA International Vector Equity Portfolio | 2,776 | 0 | 88,740.39 | 0.0021 | 0.001 | 07/31/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 1,297 | 393 | 41,461.2 | 0.0538 | 0.0005 | 09/30/2025 |
| 3 | DFA International Core Equity 2 Portfolio | 800 | 0 | 25,573.6 | 0.0001 | 0.0003 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NBC Securities, Inc. | 9,165 | 9,165 | 292,977.56 | 0.0223 | 0.0033 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 3,816 | 1,864 | 121,986.07 | 0.0067 | 0.0014 | 09/30/2025 |
| 3 | Brooklyn Investment Group LLC | 1,218 | 1,168 | 38,935.81 | 0.0048 | 0.0004 | 06/30/2025 |
| 4 | ShariaPortfolio, Inc. | 1,297 | 393 | 41,461.2 | 0.0136 | 0.0005 | 09/30/2025 |
| 5 | RhumbLine Advisers LP | 3,024 | 326 | 96,668.21 | 0.0001 | 0.0011 | 06/30/2025 |
| 6 | Salomon & Ludwin LLC | 182 | 182 | 5,817.99 | 0.0005 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 38,241 | -159 | 1,222,450.05 | 0.0188 | 0.0137 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.