| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yorktown Management & Research Co., Inc. | 4,650 | 0 | 372,832.35 | 0.2458 | 0.0026 | 07/31/2025 |
| 2 | RhumbLine Advisers LP | 2,988 | -625 | 239,574.85 | 0.0002 | 0.0016 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 1,179 | 384 | 94,531.04 | 0.0056 | 0.0006 | 06/30/2025 |
| 4 | Causeway Capital Management LLC | 878 | 878 | 70,397.16 | 0.0002 | 0.0005 | 08/29/2025 |
| 5 | ShariaPortfolio, Inc. | 723 | 347 | 57,969.42 | 0.0197 | 0.0004 | 08/29/2025 |
| 6 | Accent Capital Management LLC | 631 | 631 | 50,592.95 | 0.0207 | 0.0003 | 06/30/2025 |
| 7 | Dimensional Fund Advisors LP | 531 | 0 | 42,575.05 | 0 | 0.0003 | 12/31/2024 |
| 8 | First Horizon Advisors, Inc. | 251 | 251 | 20,124.93 | 0.0005 | 0.0001 | 06/30/2025 |
| 9 | PNC Investments LLC | 18 | 18 | 1,443.22 | 0 | 0 | 06/30/2025 |
| 10 | Richardson Financial Services, Inc. | 8 | 0 | 641.43 | 0.0004 | 0 | 06/30/2025 |
| 11 | Brooklyn Investment Group LLC | 4 | 4 | 320.72 | 0 | 0 | 06/30/2025 |
| 12 | Salomon & Ludwin LLC | 2 | 2 | 160.36 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yorktown Growth Fund | 4,650 | 0 | 372,832.35 | 0.3891 | 0.0026 | 07/31/2025 |
| 2 | ActivePassive International Equity ETF | 878 | 878 | 70,397.16 | 0.0077 | 0.0005 | 08/29/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 723 | 347 | 57,969.42 | 0.0749 | 0.0004 | 08/29/2025 |
| 4 | DFA International Core Equity Fund | 531 | 0 | 42,575.05 | 0.0015 | 0.0003 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 878 | 878 | 70,397.16 | 0.0002 | 0.0005 | 08/29/2025 |
| 2 | Accent Capital Management LLC | 631 | 631 | 50,592.95 | 0.0207 | 0.0003 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 1,179 | 384 | 94,531.04 | 0.0056 | 0.0006 | 06/30/2025 |
| 4 | ShariaPortfolio, Inc. | 723 | 347 | 57,969.42 | 0.0197 | 0.0004 | 08/29/2025 |
| 5 | First Horizon Advisors, Inc. | 251 | 251 | 20,124.93 | 0.0005 | 0.0001 | 06/30/2025 |
| 6 | PNC Investments LLC | 18 | 18 | 1,443.22 | 0 | 0 | 06/30/2025 |
| 7 | Brooklyn Investment Group LLC | 4 | 4 | 320.72 | 0 | 0 | 06/30/2025 |
| 8 | Salomon & Ludwin LLC | 2 | 2 | 160.36 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 2,988 | -625 | 239,574.85 | 0.0002 | 0.0016 | 06/30/2025 |
| 2 | Capital Research & Management Co. (World Investors) | 0 | -7 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.