| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 52,627 | 14,345 | 1,800,264.42 | 0.0252 | 0.0188 | 03/31/2026 |
| 2 | Ativo Capital Management LLC | 45,004 | 45,004 | 1,539,496.83 | 0.9708 | 0.0161 | 03/31/2026 |
| 3 | NBC Securities, Inc. | 14,098 | 2,819 | 482,264.38 | 0.0329 | 0.005 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 3,987 | 963 | 136,387.3 | 0.0001 | 0.0014 | 03/31/2026 |
| 5 | Dimensional Fund Advisors LP | 3,576 | 0 | 122,327.81 | 0 | 0.0013 | 03/31/2026 |
| 6 | ShariaPortfolio, Inc. | 2,419 | 880 | 82,749.15 | 0.0214 | 0.0009 | 05/29/2026 |
| 7 | GAMMA Investing LLC | 1,176 | -2,640 | 40,228.61 | 0.0017 | 0.0004 | 03/31/2026 |
| 8 | Salomon & Ludwin LLC | 397 | 215 | 13,580.58 | 0.0011 | 0.0001 | 03/31/2026 |
| 9 | PNC Wealth Management LLC | 41 | 8 | 1,402.53 | 0 | 0 | 03/31/2026 |
| 10 | IMA Advisory Services, Inc. | 23 | 23 | 786.78 | 0.0001 | 0 | 03/31/2026 |
| 11 | Huntington National Bank (Investment Management) | 1 | 0 | 34.21 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA International Vector Equity Portfolio | 2,776 | 0 | 94,961.41 | 0.0021 | 0.001 | 03/31/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 2,419 | 880 | 82,749.15 | 0.0461 | 0.0009 | 05/29/2026 |
| 3 | DFA International Core Equity 2 Portfolio | 800 | 0 | 27,366.4 | 0.0001 | 0.0003 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 45,004 | 45,004 | 1,539,496.83 | 0.9708 | 0.0161 | 03/31/2026 |
| 2 | Hantz Financial Services, Inc. | 52,627 | 14,345 | 1,800,264.42 | 0.0252 | 0.0188 | 03/31/2026 |
| 3 | NBC Securities, Inc. | 14,098 | 2,819 | 482,264.38 | 0.0329 | 0.005 | 03/31/2026 |
| 4 | RhumbLine Advisers LP | 3,987 | 963 | 136,387.3 | 0.0001 | 0.0014 | 03/31/2026 |
| 5 | ShariaPortfolio, Inc. | 2,419 | 880 | 82,749.15 | 0.0214 | 0.0009 | 05/29/2026 |
| 6 | Salomon & Ludwin LLC | 397 | 215 | 13,580.58 | 0.0011 | 0.0001 | 03/31/2026 |
| 7 | IMA Advisory Services, Inc. | 23 | 23 | 786.78 | 0.0001 | 0 | 03/31/2026 |
| 8 | PNC Wealth Management LLC | 41 | 8 | 1,402.53 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 1,176 | -2,640 | 40,228.61 | 0.0017 | 0.0004 | 03/31/2026 |
| 2 | Kerr Financial Planning Corp. | 0 | -40 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.