| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 51,631 | -996 | 1,692,464.18 | 0.0228 | 0.0184 | 06/30/2026 |
| 2 | Ativo Capital Management LLC | 45,002 | -2 | 1,475,165.56 | 0.864 | 0.0161 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 4,575 | 588 | 149,968.5 | 0.0001 | 0.0016 | 06/30/2026 |
| 4 | Dimensional Fund Advisors LP | 3,576 | 0 | 117,221.28 | 0 | 0.0013 | 07/31/2026 |
| 5 | ShariaPortfolio, Inc. | 3,222 | 1,144 | 105,617.16 | 0.0245 | 0.0012 | 09/30/2026 |
| 6 | GAMMA Investing LLC | 1,753 | 577 | 57,463.34 | 0.0019 | 0.0006 | 09/30/2026 |
| 7 | American Century Investment Management, Inc. | 1,694 | 1,694 | 55,529.32 | 0 | 0.0006 | 09/30/2026 |
| 8 | Salomon & Ludwin LLC | 397 | 0 | 13,013.66 | 0.0011 | 0.0001 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 45 | 4 | 1,475.1 | 0 | 0 | 06/30/2026 |
| 10 | IMA Advisory Services, Inc. | 38 | 15 | 1,245.64 | 0.0001 | 0 | 06/30/2026 |
| 11 | First Command Advisory Services, Inc. | 16 | 16 | 524.48 | 0 | 0 | 06/30/2026 |
| 12 | Financial Gravity Asset Management, Inc. | 5 | 5 | 163.9 | 0 | 0 | 06/30/2026 |
| 13 | Huntington National Bank (Investment Management) | 1 | 0 | 32.78 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 3,222 | 1,144 | 105,617.16 | 0.0441 | 0.0012 | 09/30/2026 |
| 2 | DFA International Vector Equity Portfolio | 2,776 | 0 | 90,997.28 | 0.0021 | 0.001 | 07/31/2026 |
| 3 | Avantis All International Core Equity ETF | 1,694 | 1,694 | 55,529.32 | 0.0582 | 0.0006 | 09/30/2026 |
| 4 | DFA International Core Equity 2 Portfolio | 800 | 0 | 26,224 | 0.0001 | 0.0003 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 1,694 | 1,694 | 55,529.32 | 0 | 0.0006 | 09/30/2026 |
| 2 | ShariaPortfolio, Inc. | 3,222 | 1,144 | 105,617.16 | 0.0245 | 0.0012 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 4,575 | 588 | 149,968.5 | 0.0001 | 0.0016 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 1,753 | 577 | 57,463.34 | 0.0019 | 0.0006 | 09/30/2026 |
| 5 | First Command Advisory Services, Inc. | 16 | 16 | 524.48 | 0 | 0 | 06/30/2026 |
| 6 | IMA Advisory Services, Inc. | 38 | 15 | 1,245.64 | 0.0001 | 0 | 06/30/2026 |
| 7 | Financial Gravity Asset Management, Inc. | 5 | 5 | 163.9 | 0 | 0 | 06/30/2026 |
| 8 | PNC Wealth Management LLC | 45 | 4 | 1,475.1 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lanark Financial, Inc. | 0 | -14,098 | 0 | 0 | 0 | |
| 2 | Hantz Financial Services, Inc. | 51,631 | -996 | 1,692,464.18 | 0.0228 | 0.0184 | 06/30/2026 |
| 3 | Ativo Capital Management LLC | 45,002 | -2 | 1,475,165.56 | 0.864 | 0.0161 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.