| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 75,226 | 72,792 | 9,551,670.9 | 0.0043 | 0.0156 | 11/28/2025 |
| 2 | Azimuth Capital Investment Management LLC | 42,656 | 42,656 | 5,416,160.29 | 0.1934 | 0.0089 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 9,924 | -210 | 1,260,080.05 | 0.001 | 0.0021 | 09/30/2025 |
| 4 | Causeway Capital Management LLC | 8,625 | -9,579 | 1,095,142.12 | 0.0022 | 0.0018 | 11/28/2025 |
| 5 | Yorktown Management & Research Co., Inc. | 3,850 | 0 | 488,846.05 | 0.294 | 0.0008 | 10/31/2025 |
| 6 | GAMMA Investing LLC | 1,143 | 132 | 145,130.14 | 0.0079 | 0.0002 | 09/30/2025 |
| 7 | Aperio Group LLC | 826 | 0 | 104,879.7 | 0.0001 | 0.0002 | 08/31/2025 |
| 8 | Westside Investment Management LLC | 246 | 246 | 31,235.36 | 0.0052 | 0.0001 | 09/30/2025 |
| 9 | Salomon & Ludwin LLC | 161 | 145 | 20,442.65 | 0.0018 | 0 | 09/30/2025 |
| 10 | PNC Wealth Management LLC | 76 | -9 | 9,649.95 | 0.0001 | 0 | 09/30/2025 |
| 11 | Hantz Financial Services, Inc. | 45 | 45 | 5,713.78 | 0.0001 | 0 | 09/30/2025 |
| 12 | NBC Securities, Inc. | 28 | 28 | 3,555.24 | 0.0003 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 75,226 | 75,226 | 9,551,670.9 | 0.4345 | 0.0156 | 11/28/2025 |
| 2 | ActivePassive International Equity ETF | 8,625 | -9,579 | 1,095,142.12 | 0.1134 | 0.0018 | 11/28/2025 |
| 3 | Yorktown Growth Fund | 3,850 | 0 | 488,846.05 | 0.4916 | 0.0008 | 10/31/2025 |
| 4 | Aquarius International Fund | 826 | 0 | 104,879.7 | 0.0142 | 0.0002 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 75,226 | 72,792 | 9,551,670.9 | 0.0043 | 0.0156 | 11/28/2025 |
| 2 | Azimuth Capital Investment Management LLC | 42,656 | 42,656 | 5,416,160.29 | 0.1934 | 0.0089 | 09/30/2025 |
| 3 | Westside Investment Management LLC | 246 | 246 | 31,235.36 | 0.0052 | 0.0001 | 09/30/2025 |
| 4 | Salomon & Ludwin LLC | 161 | 145 | 20,442.65 | 0.0018 | 0 | 09/30/2025 |
| 5 | GAMMA Investing LLC | 1,143 | 132 | 145,130.14 | 0.0079 | 0.0002 | 09/30/2025 |
| 6 | Hantz Financial Services, Inc. | 45 | 45 | 5,713.78 | 0.0001 | 0 | 09/30/2025 |
| 7 | NBC Securities, Inc. | 28 | 28 | 3,555.24 | 0.0003 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 8,625 | -9,579 | 1,095,142.12 | 0.0022 | 0.0018 | 11/28/2025 |
| 2 | ShariaPortfolio, Inc. | 0 | -1,366 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 9,924 | -210 | 1,260,080.05 | 0.001 | 0.0021 | 09/30/2025 |
| 4 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -41 | 0 | 0 | 0 | |
| 5 | Brooklyn Investment Group LLC | 0 | -15 | 0 | 0 | 0 | |
| 6 | PNC Wealth Management LLC | 76 | -9 | 9,649.95 | 0.0001 | 0 | 09/30/2025 |
| 7 | Cambria Investment Management LP | 0 | -5 | 0 | 0 | 0 | |
| 8 | Richardson Financial Services, Inc. | 0 | -4 | 0 | 0 | 0 | |
| 9 | |||||||
| 10 |
Data provided by FactSet Research Systems Inc.