| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Azimuth Capital Investment Management LLC | 89,431 | -1,698 | 7,617,464.29 | 0.2539 | 0.0186 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 16,645 | 1,543 | 1,417,771.16 | 0.001 | 0.0035 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 12,108 | 3,579 | 1,031,323.12 | 0.0022 | 0.0025 | 09/30/2026 |
| 4 | Wealthspire Advisors LLC | 7,406 | 7,406 | 630,820.86 | 0.0036 | 0.0015 | 06/30/2026 |
| 5 | ShariaPortfolio, Inc. | 4,268 | 4,268 | 363,535.44 | 0.0827 | 0.0009 | 09/30/2026 |
| 6 | Yorktown Management & Research Co., Inc. | 3,850 | 0 | 327,931.45 | 0.1844 | 0.0008 | 08/31/2026 |
| 7 | Alta Capital Management LLC | 1,902 | 1,902 | 162,006.65 | 0.0112 | 0.0004 | 06/30/2026 |
| 8 | GAMMA Investing LLC | 1,802 | 181 | 153,488.95 | 0.0056 | 0.0004 | 06/30/2026 |
| 9 | American Century Investment Management, Inc. | 852 | 852 | 72,570.8 | 0 | 0.0002 | 09/30/2026 |
| 10 | Aperio Group LLC | 826 | 0 | 70,356.2 | 0 | 0.0002 | 05/31/2026 |
| 11 | Westside Investment Management LLC | 246 | 0 | 20,953.54 | 0.0028 | 0.0001 | 06/30/2026 |
| 12 | Salomon & Ludwin LLC | 238 | -125 | 20,272.13 | 0.0017 | 0 | 06/30/2026 |
| 13 | IMA Advisory Services, Inc. | 136 | 128 | 11,584.07 | 0.0007 | 0 | 06/30/2026 |
| 14 | Horizon Financial Services LLC | 91 | 91 | 7,751.11 | 0.003 | 0 | 06/30/2026 |
| 15 | PNC Wealth Management LLC | 86 | 7 | 7,325.22 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 12,108 | 3,579 | 1,031,323.12 | 0.0902 | 0.0025 | 09/30/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 4,268 | 4,268 | 363,535.44 | 0.1485 | 0.0009 | 09/30/2026 |
| 3 | Yorktown Growth Fund | 3,850 | 0 | 327,931.45 | 0.2725 | 0.0008 | 08/31/2026 |
| 4 | Avantis All International Core Equity ETF | 852 | 852 | 72,570.8 | 0.076 | 0.0002 | 09/30/2026 |
| 5 | Aquarius International Fund | 826 | 0 | 70,356.2 | 0.0085 | 0.0002 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wealthspire Advisors LLC | 7,406 | 7,406 | 630,820.86 | 0.0036 | 0.0015 | 06/30/2026 |
| 2 | ShariaPortfolio, Inc. | 4,268 | 4,268 | 363,535.44 | 0.0827 | 0.0009 | 09/30/2026 |
| 3 | Causeway Capital Management LLC | 12,108 | 3,579 | 1,031,323.12 | 0.0022 | 0.0025 | 09/30/2026 |
| 4 | Alta Capital Management LLC | 1,902 | 1,902 | 162,006.65 | 0.0112 | 0.0004 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 16,645 | 1,543 | 1,417,771.16 | 0.001 | 0.0035 | 06/30/2026 |
| 6 | American Century Investment Management, Inc. | 852 | 852 | 72,570.8 | 0 | 0.0002 | 09/30/2026 |
| 7 | GAMMA Investing LLC | 1,802 | 181 | 153,488.95 | 0.0056 | 0.0004 | 06/30/2026 |
| 8 | IMA Advisory Services, Inc. | 136 | 128 | 11,584.07 | 0.0007 | 0 | 06/30/2026 |
| 9 | Horizon Financial Services LLC | 91 | 91 | 7,751.11 | 0.003 | 0 | 06/30/2026 |
| 10 | Winch Advisory Services LLC | 36 | 36 | 3,066.37 | 0.0006 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 0 | -99,607 | 0 | 0 | 0 | |
| 2 | GM Advisory Group LLC | 0 | -7,406 | 0 | 0 | 0 | |
| 3 | Azimuth Capital Investment Management LLC | 89,431 | -1,698 | 7,617,464.29 | 0.2539 | 0.0186 | 06/30/2026 |
| 4 | Salomon & Ludwin LLC | 238 | -125 | 20,272.13 | 0.0017 | 0 | 06/30/2026 |
| 5 | abrdn Investments Luxembourg SA | 0 | -100 | 0 | 0 | 0 | |
| 6 | Hantz Financial Services, Inc. | 5 | -45 | 425.88 | 0 | 0 | 06/30/2026 |
| 7 | Lanark Financial, Inc. | 0 | -35 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.