| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yorktown Management & Research Co., Inc. | 4,650 | 0 | 406,819.2 | 0.2432 | 0.0026 | 10/31/2025 |
| 2 | RhumbLine Advisers LP | 2,978 | -40 | 260,539.26 | 0.0002 | 0.0016 | 09/30/2025 |
| 3 | GAMMA Investing LLC | 1,050 | 62 | 91,862.4 | 0.0049 | 0.0006 | 09/30/2025 |
| 4 | Causeway Capital Management LLC | 878 | 290 | 76,814.46 | 0.0002 | 0.0005 | 11/28/2025 |
| 5 | ShariaPortfolio, Inc. | 855 | 332 | 74,802.24 | 0.0247 | 0.0005 | 11/28/2025 |
| 6 | Accent Capital Management LLC | 631 | 0 | 55,204.93 | 0.0224 | 0.0003 | 09/30/2025 |
| 7 | Dimensional Fund Advisors LP | 531 | 0 | 46,456.13 | 0 | 0.0003 | 06/30/2025 |
| 8 | Salomon & Ludwin LLC | 84 | 84 | 7,348.99 | 0.0007 | 0 | 09/30/2025 |
| 9 | PNC Wealth Management LLC | 7 | -12 | 612.42 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yorktown Growth Fund | 4,650 | 0 | 406,819.2 | 0.4083 | 0.0026 | 10/31/2025 |
| 2 | ActivePassive International Equity ETF | 878 | 290 | 76,814.46 | 0.008 | 0.0005 | 11/28/2025 |
| 3 | SP Funds S&P World (ex-US) ETF | 855 | 332 | 74,802.24 | 0.0814 | 0.0005 | 11/28/2025 |
| 4 | DFA International Core Equity Fund | 531 | 0 | 46,456.13 | 0.0014 | 0.0003 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 855 | 332 | 74,802.24 | 0.0247 | 0.0005 | 11/28/2025 |
| 2 | Causeway Capital Management LLC | 878 | 290 | 76,814.46 | 0.0002 | 0.0005 | 11/28/2025 |
| 3 | Salomon & Ludwin LLC | 84 | 84 | 7,348.99 | 0.0007 | 0 | 09/30/2025 |
| 4 | GAMMA Investing LLC | 1,050 | 62 | 91,862.4 | 0.0049 | 0.0006 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Horizon Advisors, Inc. | 0 | -168 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 2,978 | -40 | 260,539.26 | 0.0002 | 0.0016 | 09/30/2025 |
| 3 | PNC Wealth Management LLC | 7 | -12 | 612.42 | 0 | 0 | 09/30/2025 |
| 4 | Richardson Financial Services, Inc. | 0 | -8 | 0 | 0 | 0 | |
| 5 | Capital Research & Management Co. (World Investors) | 0 | -7 | 0 | 0 | 0 | |
| 6 | Cambria Investment Management LP | 0 | -4 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.