| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 225,194 | 63,308 | 2,912,434 | 0.0441 | 0.0124 | 09/30/2025 |
| 2 | NBC Securities, Inc. | 57,055 | 57,055 | 737,892.32 | 0.0561 | 0.0032 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 24,846 | -9,027 | 321,333.32 | 0.0003 | 0.0014 | 09/30/2025 |
| 4 | Causeway Capital Management LLC | 18,072 | 18,072 | 233,725.18 | 0.0005 | 0.001 | 11/28/2025 |
| 5 | SG Trading Solutions LLC | 10,863 | 10,863 | 140,491.18 | 0.1749 | 0.0006 | 10/31/2025 |
| 6 | ShariaPortfolio, Inc. | 9,985 | 3,237 | 129,136 | 0.0424 | 0.0006 | 11/28/2025 |
| 7 | GAMMA Investing LLC | 8,740 | 3,885 | 113,034.42 | 0.0061 | 0.0005 | 09/30/2025 |
| 8 | Salomon & Ludwin LLC | 817 | 817 | 10,566.26 | 0.0009 | 0 | 09/30/2025 |
| 9 | Steigerwald, Gordon & Koch, Inc. | 301 | 301 | 3,892.83 | 0.0004 | 0 | 09/30/2025 |
| 10 | Wealth Preservation Advisors LLC | 224 | 224 | 2,896.99 | 0.0016 | 0 | 09/30/2025 |
| 11 | PNC Wealth Management LLC | 56 | -1 | 724.25 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 18,072 | 18,072 | 233,725.18 | 0.0245 | 0.001 | 11/28/2025 |
| 2 | SGI Enhanced Global Income ETF | 10,863 | 10,863 | 140,491.18 | 0.1736 | 0.0006 | 10/31/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 9,985 | 3,237 | 129,136 | 0.1412 | 0.0006 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 225,194 | 63,308 | 2,912,434 | 0.0441 | 0.0124 | 09/30/2025 |
| 2 | NBC Securities, Inc. | 57,055 | 57,055 | 737,892.32 | 0.0561 | 0.0032 | 09/30/2025 |
| 3 | Causeway Capital Management LLC | 18,072 | 18,072 | 233,725.18 | 0.0005 | 0.001 | 11/28/2025 |
| 4 | SG Trading Solutions LLC | 10,863 | 10,863 | 140,491.18 | 0.1749 | 0.0006 | 10/31/2025 |
| 5 | GAMMA Investing LLC | 8,740 | 3,885 | 113,034.42 | 0.0061 | 0.0005 | 09/30/2025 |
| 6 | ShariaPortfolio, Inc. | 9,985 | 3,237 | 129,136 | 0.0424 | 0.0006 | 11/28/2025 |
| 7 | Salomon & Ludwin LLC | 817 | 817 | 10,566.26 | 0.0009 | 0 | 09/30/2025 |
| 8 | Steigerwald, Gordon & Koch, Inc. | 301 | 301 | 3,892.83 | 0.0004 | 0 | 09/30/2025 |
| 9 | Wealth Preservation Advisors LLC | 224 | 224 | 2,896.99 | 0.0016 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Johnson Investment Counsel, Inc. | 0 | -10,300 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 24,846 | -9,027 | 321,333.32 | 0.0003 | 0.0014 | 09/30/2025 |
| 3 | Cambria Investment Management LP | 0 | -53 | 0 | 0 | 0 | |
| 4 | PNC Wealth Management LLC | 56 | -1 | 724.25 | 0 | 0 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.