| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 24,481 | -1,468 | 541,984.86 | 0.0004 | 0.0011 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 14,259 | 12,070 | 315,680 | 0.0007 | 0.0006 | 09/30/2026 |
| 3 | Tocqueville Asset Management LP | 7,400 | 7,400 | 163,828.6 | 0.0022 | 0.0003 | 08/31/2026 |
| 4 | GAMMA Investing LLC | 6,921 | 2,473 | 153,224.02 | 0.0051 | 0.0003 | 09/30/2026 |
| 5 | ShariaPortfolio, Inc. | 6,742 | 2,397 | 149,261.14 | 0.0347 | 0.0003 | 09/30/2026 |
| 6 | Langar Investment Management LLC | 4,888 | -2,428 | 108,215.43 | 4.3787 | 0.0002 | 09/30/2026 |
| 7 | American Century Investment Management, Inc. | 1,631 | 1,631 | 36,108.71 | 0 | 0.0001 | 09/30/2026 |
| 8 | Salomon & Ludwin LLC | 801 | 639 | 17,733.34 | 0.0014 | 0 | 06/30/2026 |
| 9 | Hantz Financial Services, Inc. | 546 | -2,067 | 12,087.89 | 0.0002 | 0 | 06/30/2026 |
| 10 | PNC Wealth Management LLC | 16 | 0 | 354.22 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 14,259 | 12,070 | 315,680 | 0.0277 | 0.0006 | 09/30/2026 |
| 2 | Tocqueville International Equity CIT | 7,400 | 7,400 | 163,828.6 | 1.5278 | 0.0003 | 08/31/2026 |
| 3 | SP Funds S&P World (ex-US) ETF | 6,742 | 2,397 | 149,261.14 | 0.0623 | 0.0003 | 09/30/2026 |
| 4 | Langar Global HealthTech ETF | 4,888 | -2,428 | 108,215.43 | 4.3209 | 0.0002 | 09/30/2026 |
| 5 | Avantis All International Core Equity ETF | 1,631 | 1,631 | 36,108.71 | 0.0379 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 14,259 | 12,070 | 315,680 | 0.0007 | 0.0006 | 09/30/2026 |
| 2 | Tocqueville Asset Management LP | 7,400 | 7,400 | 163,828.6 | 0.0022 | 0.0003 | 08/31/2026 |
| 3 | GAMMA Investing LLC | 6,921 | 2,473 | 153,224.02 | 0.0051 | 0.0003 | 09/30/2026 |
| 4 | ShariaPortfolio, Inc. | 6,742 | 2,397 | 149,261.14 | 0.0347 | 0.0003 | 09/30/2026 |
| 5 | American Century Investment Management, Inc. | 1,631 | 1,631 | 36,108.71 | 0 | 0.0001 | 09/30/2026 |
| 6 | Salomon & Ludwin LLC | 801 | 639 | 17,733.34 | 0.0014 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Everett Harris & Co. | 0 | -36,785 | 0 | 0 | 0 | |
| 2 | Langar Investment Management LLC | 4,888 | -2,428 | 108,215.43 | 4.3787 | 0.0002 | 09/30/2026 |
| 3 | Hantz Financial Services, Inc. | 546 | -2,067 | 12,087.89 | 0.0002 | 0 | 06/30/2026 |
| 4 | Accent Capital Management LLC | 0 | -1,552 | 0 | 0 | 0 | |
| 5 | RhumbLine Advisers LP | 24,481 | -1,468 | 541,984.86 | 0.0004 | 0.0011 | 06/30/2026 |
| 6 | Lanark Financial, Inc. | 0 | -370 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.