LITMAN GREGORY FDS TR

Ticker: PCGG CUSIP: 53700T744 Class: POLEN CAPITAL GL

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
HANTZ FINANCIAL SERVICES, INC.15,249,533$183
Brooklyn Investment Group252,136$3,038
BANK OF MONTREAL /CAN/100,830$1,207
Dash Acquisitions Inc.32,678$361
JANE STREET GROUP, LLC21,041$252
SUSQUEHANNA INTERNATIONAL GROUP, LLP15,988$191
Aptus Capital Advisors, LLC5,339$64
AE Wealth Management LLC525$6
Total (8 institutions)15,678,070$5,302