| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 72,948 | 72,948 | 7,624,524.96 | 0.0033 | 0.0152 | 09/30/2025 |
| 2 | Causeway Capital Management LLC | 12,623 | -5,945 | 1,319,355.96 | 0.0029 | 0.0026 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 10,385 | 251 | 1,085,440.2 | 0.0009 | 0.0022 | 06/30/2025 |
| 4 | Yorktown Management & Research Co., Inc. | 3,850 | 0 | 402,402 | 0.2517 | 0.0008 | 09/30/2025 |
| 5 | HighPoint Advisor Group LLC | 1,676 | 1,676 | 175,175.52 | 0.0085 | 0.0003 | 06/30/2025 |
| 6 | GAMMA Investing LLC | 1,143 | 132 | 119,466.36 | 0.0066 | 0.0002 | 09/30/2025 |
| 7 | Aperio Group LLC | 826 | 0 | 86,333.52 | 0.0001 | 0.0002 | 05/31/2025 |
| 8 | Salomon & Ludwin LLC | 161 | 145 | 16,827.72 | 0.0015 | 0 | 09/30/2025 |
| 9 | Westside Investment Management LLC | 123 | 123 | 12,855.96 | 0.0022 | 0 | 06/30/2025 |
| 10 | PNC Investments LLC | 83 | -2 | 8,675.16 | 0.0001 | 0 | 06/30/2025 |
| 11 | Brooklyn Investment Group LLC | 27 | 12 | 2,822.04 | 0.0004 | 0 | 06/30/2025 |
| 12 | Richardson Financial Services, Inc. | 8 | 4 | 836.16 | 0.0005 | 0 | 06/30/2025 |
| 13 | First Horizon Advisors, Inc. | 7 | 7 | 731.64 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 72,948 | 72,948 | 7,624,524.96 | 0.361 | 0.0152 | 09/30/2025 |
| 2 | ActivePassive International Equity ETF | 12,623 | -5,945 | 1,319,355.96 | 0.1405 | 0.0026 | 09/30/2025 |
| 3 | Yorktown Growth Fund | 3,850 | 0 | 402,402 | 0.4032 | 0.0008 | 09/30/2025 |
| 4 | Aquarius International Fund | 826 | 0 | 86,333.52 | 0.0119 | 0.0002 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 72,948 | 72,948 | 7,624,524.96 | 0.0033 | 0.0152 | 09/30/2025 |
| 2 | HighPoint Advisor Group LLC | 1,676 | 1,676 | 175,175.52 | 0.0085 | 0.0003 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 10,385 | 251 | 1,085,440.2 | 0.0009 | 0.0022 | 06/30/2025 |
| 4 | Salomon & Ludwin LLC | 161 | 145 | 16,827.72 | 0.0015 | 0 | 09/30/2025 |
| 5 | GAMMA Investing LLC | 1,143 | 132 | 119,466.36 | 0.0066 | 0.0002 | 09/30/2025 |
| 6 | Westside Investment Management LLC | 123 | 123 | 12,855.96 | 0.0022 | 0 | 06/30/2025 |
| 7 | Brooklyn Investment Group LLC | 27 | 12 | 2,822.04 | 0.0004 | 0 | 06/30/2025 |
| 8 | First Horizon Advisors, Inc. | 7 | 7 | 731.64 | 0 | 0 | 06/30/2025 |
| 9 | Richardson Financial Services, Inc. | 8 | 4 | 836.16 | 0.0005 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 12,623 | -5,945 | 1,319,355.96 | 0.0029 | 0.0026 | 09/30/2025 |
| 2 | ShariaPortfolio, Inc. | 0 | -1,141 | 0 | 0 | 0 | |
| 3 | American Century Investment Management, Inc. | 0 | -163 | 0 | 0 | 0 | |
| 4 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -41 | 0 | 0 | 0 | |
| 5 | PNC Investments LLC | 83 | -2 | 8,675.16 | 0.0001 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.