| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yorktown Management & Research Co., Inc. | 4,650 | 0 | 387,596.1 | 0.2576 | 0.0026 | 02/28/2026 |
| 2 | RhumbLine Advisers LP | 3,482 | 494 | 290,238.63 | 0.0003 | 0.0019 | 12/31/2025 |
| 3 | GAMMA Investing LLC | 1,781 | 602 | 148,453.47 | 0.0079 | 0.001 | 12/31/2025 |
| 4 | ShariaPortfolio, Inc. | 1,107 | 384 | 92,272.88 | 0.0316 | 0.0006 | 02/27/2026 |
| 5 | Causeway Capital Management LLC | 878 | 0 | 73,184.81 | 0.0002 | 0.0005 | 02/27/2026 |
| 6 | Accent Capital Management LLC | 631 | 0 | 52,596.37 | 0.0255 | 0.0004 | 12/31/2025 |
| 7 | Dimensional Fund Advisors LP | 531 | 0 | 44,260.97 | 0 | 0.0003 | 06/30/2025 |
| 8 | American Century Investment Management, Inc. | 183 | 183 | 15,253.78 | 0 | 0.0001 | 02/27/2026 |
| 9 | Salomon & Ludwin LLC | 68 | 66 | 5,668.07 | 0.0005 | 0 | 12/31/2025 |
| 10 | Signature Equity Partners LLC | 8 | 8 | 666.83 | 0.0004 | 0 | 12/31/2025 |
| 11 | PNC Wealth Management LLC | 7 | -11 | 583.48 | 0 | 0 | 12/31/2025 |
| 12 | IMA Advisory Services, Inc. | 5 | 5 | 416.77 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yorktown Growth Fund | 4,650 | 0 | 387,596.1 | 0.4323 | 0.0026 | 02/28/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 1,107 | 384 | 92,272.88 | 0.0762 | 0.0006 | 02/27/2026 |
| 3 | ActivePassive International Equity ETF | 878 | 0 | 73,184.81 | 0.0079 | 0.0005 | 02/27/2026 |
| 4 | DFA International Core Equity Fund | 531 | 0 | 44,260.97 | 0.0014 | 0.0003 | 06/30/2025 |
| 5 | Avantis Total Equity Markets ETF | 183 | 183 | 15,253.78 | 0.0023 | 0.0001 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 1,781 | 602 | 148,453.47 | 0.0079 | 0.001 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 3,482 | 494 | 290,238.63 | 0.0003 | 0.0019 | 12/31/2025 |
| 3 | ShariaPortfolio, Inc. | 1,107 | 384 | 92,272.88 | 0.0316 | 0.0006 | 02/27/2026 |
| 4 | American Century Investment Management, Inc. | 183 | 183 | 15,253.78 | 0 | 0.0001 | 02/27/2026 |
| 5 | Salomon & Ludwin LLC | 68 | 66 | 5,668.07 | 0.0005 | 0 | 12/31/2025 |
| 6 | Signature Equity Partners LLC | 8 | 8 | 666.83 | 0.0004 | 0 | 12/31/2025 |
| 7 | IMA Advisory Services, Inc. | 5 | 5 | 416.77 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Horizon Advisors, Inc. | 0 | -251 | 0 | 0 | 0 | |
| 2 | PNC Wealth Management LLC | 7 | -11 | 583.48 | 0 | 0 | 12/31/2025 |
| 3 | Richardson Financial Services, Inc. | 0 | -8 | 0 | 0 | 0 | |
| 4 | Brooklyn Investment Group LLC | 0 | -4 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.