| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pacific Heights Asset Management LLC | 500,000 | 0 | 8,160,000 | 0.2822 | 0.0557 | 12/31/2025 |
| 2 | Dimensional Fund Advisors LP | 456,380 | 0 | 7,448,121.6 | 0.001 | 0.0509 | 03/31/2026 |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 76,735 | -1,847 | 1,252,315.2 | 0.2154 | 0.0086 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 51,953 | 18,610 | 847,872.96 | 0.0007 | 0.0058 | 12/31/2025 |
| 5 | Yousif Capital Management LLC | 15,199 | 0 | 248,047.68 | 0.0027 | 0.0017 | 12/31/2025 |
| 6 | Franklin Advisers, Inc. | 10,074 | 0 | 164,407.68 | 0.0001 | 0.0011 | 11/30/2025 |
| 7 | GAMMA Investing LLC | 9,628 | 2,918 | 157,128.96 | 0.007 | 0.0011 | 03/31/2026 |
| 8 | ShariaPortfolio, Inc. | 6,734 | 2,556 | 109,898.88 | 0.0346 | 0.0008 | 03/31/2026 |
| 9 | Causeway Capital Management LLC | 3,303 | 3,303 | 53,904.96 | 0.0001 | 0.0004 | 03/31/2026 |
| 10 | Salomon & Ludwin LLC | 734 | 268 | 11,978.88 | 0.001 | 0.0001 | 12/31/2025 |
| 11 | Archer Investment Corp. | 320 | 0 | 5,222.4 | 0.0011 | 0 | 12/31/2025 |
| 12 | Marshall Wace LLP | 300 | 0 | 4,896 | 0 | 0 | 03/31/2025 |
| 13 | Coston, McIsaac & Partners, Inc. | 89 | 0 | 1,452.48 | 0.0004 | 0 | 12/31/2025 |
| 14 | FSA Wealth Management LLC | 40 | 0 | 652.8 | 0.0002 | 0 | 09/30/2025 |
| 15 | Hantz Financial Services, Inc. | 21 | 21 | 342.72 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Permanent Portfolio | 500,000 | 0 | 8,160,000 | 0.1779 | 0.0557 | 01/31/2026 |
| 2 | DFA International Core Equity 2 Portfolio | 402,590 | 0 | 6,570,268.8 | 0.0161 | 0.0449 | 12/31/2025 |
| 3 | Dimensional World ex-US Core Equity 2 ETF | 35,633 | 0 | 581,530.56 | 0.0052 | 0.004 | 03/31/2026 |
| 4 | DFA International Core Equity Fund | 18,157 | 0 | 296,322.24 | 0.0087 | 0.002 | 06/30/2025 |
| 5 | Franklin Universal Trust | 10,074 | 0 | 164,407.68 | 0.2657 | 0.0011 | 11/30/2025 |
| 6 | SP Funds S&P World (ex-US) ETF | 6,734 | 2,556 | 109,898.88 | 0.0795 | 0.0008 | 03/31/2026 |
| 7 | ActivePassive International Equity ETF | 3,303 | 3,303 | 53,904.96 | 0.0054 | 0.0004 | 03/31/2026 |
| 8 | Lumyna - MW TOPS UCITS Fund | 300 | 0 | 4,896 | 0.0002 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 51,953 | 18,610 | 847,872.96 | 0.0007 | 0.0058 | 12/31/2025 |
| 2 | Causeway Capital Management LLC | 3,303 | 3,303 | 53,904.96 | 0.0001 | 0.0004 | 03/31/2026 |
| 3 | GAMMA Investing LLC | 9,628 | 2,918 | 157,128.96 | 0.007 | 0.0011 | 03/31/2026 |
| 4 | ShariaPortfolio, Inc. | 6,734 | 2,556 | 109,898.88 | 0.0346 | 0.0008 | 03/31/2026 |
| 5 | Salomon & Ludwin LLC | 734 | 268 | 11,978.88 | 0.001 | 0.0001 | 12/31/2025 |
| 6 | Hantz Financial Services, Inc. | 21 | 21 | 342.72 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 0 | -440,603 | 0 | 0 | 0 | |
| 2 | Saturna Capital Corp. | 0 | -19,000 | 0 | 0 | 0 | |
| 3 | Wintrust Private Trust Co. NA (Investment Management) | 76,735 | -1,847 | 1,252,315.2 | 0.2154 | 0.0086 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.