# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Boston Common Asset Management LLC | 429,794 | 5,258 | 1,972,754.46 | 0.0678 | 0.0142 | 03/31/2025 |
2 | Cacti Asset Management LLC | 296,250 | 0 | 1,359,787.5 | 0.1027 | 0.0098 | 03/31/2025 |
3 | Grace & White, Inc. | 283,750 | 0 | 1,302,412.5 | 0.265 | 0.0094 | 03/31/2025 |
4 | Nia Impact Advisors LLC | 124,744 | 0 | 572,574.96 | 0.191 | 0.0041 | 02/28/2025 |
5 | S & Co., Inc. | 99,775 | 7,875 | 457,967.25 | 0.03 | 0.0033 | 03/31/2025 |
6 | RhumbLine Advisers LP | 83,962 | -6,137 | 385,385.58 | 0.0003 | 0.0028 | 03/31/2025 |
7 | GAMMA Investing LLC | 55,798 | 49,335 | 256,112.82 | 0.0182 | 0.0018 | 03/31/2025 |
8 | Vident Advisory LLC | 30,780 | 30,780 | 141,280.2 | 0.0016 | 0.001 | 05/30/2025 |
9 | Folger Nolan Fleming Douglas Capital Management, Inc. | 19,355 | 0 | 88,839.45 | 0.0098 | 0.0006 | 03/31/2025 |
10 | ShariaPortfolio, Inc. | 10,337 | 3,271 | 47,446.83 | 0.0189 | 0.0003 | 05/30/2025 |
11 | Causeway Capital Management LLC | 4,954 | -35,989 | 22,738.86 | 0.0001 | 0.0002 | 05/30/2025 |
12 | NBT Capital Management, Inc. | 1,350 | 0 | 6,196.5 | 0.0004 | 0 | 03/31/2025 |
13 | Ancora Family Wealth Advisors LLC | 250 | 0 | 1,147.5 | 0.0001 | 0 | 03/31/2025 |
14 | PNC Investments LLC | 174 | -944 | 798.66 | 0 | 0 | 03/31/2025 |
15 | Thurston, Springer, Miller, Herd & Titak, Inc. | 129 | 0 | 592.11 | 0.0001 | 0 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Nia Impact Solutions Fund | 124,744 | 0 | 572,574.96 | 0.6185 | 0.0041 | 02/28/2025 |
2 | AAM Transformers ETF | 30,780 | 30,780 | 141,280.2 | 0.2336 | 0.001 | 05/30/2025 |
3 | SP Funds S&P World (ex-US) ETF | 10,337 | 3,271 | 47,446.83 | 0.0898 | 0.0003 | 05/30/2025 |
4 | ActivePassive International Equity ETF | 4,954 | -35,989 | 22,738.86 | 0.0024 | 0.0002 | 05/30/2025 |
5 | Cambria Endowment Style ETF | 33 | 33 | 151.47 | 0.0001 | 0 | 05/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | GAMMA Investing LLC | 55,798 | 49,335 | 256,112.82 | 0.0182 | 0.0018 | 03/31/2025 |
2 | Vident Advisory LLC | 30,780 | 30,780 | 141,280.2 | 0.0016 | 0.001 | 05/30/2025 |
3 | S & Co., Inc. | 99,775 | 7,875 | 457,967.25 | 0.03 | 0.0033 | 03/31/2025 |
4 | Boston Common Asset Management LLC | 429,794 | 5,258 | 1,972,754.46 | 0.0678 | 0.0142 | 03/31/2025 |
5 | ShariaPortfolio, Inc. | 10,337 | 3,271 | 47,446.83 | 0.0189 | 0.0003 | 05/30/2025 |
6 | Cambria Investment Management LP | 33 | 33 | 151.47 | 0 | 0 | 05/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Domini Impact Investments LLC | 0 | -105,800 | 0 | 0 | 0 | |
2 | Causeway Capital Management LLC | 4,954 | -35,989 | 22,738.86 | 0.0001 | 0.0002 | 05/30/2025 |
3 | RhumbLine Advisers LP | 83,962 | -6,137 | 385,385.58 | 0.0003 | 0.0028 | 03/31/2025 |
4 | Resources Management Corp. | 0 | -1,250 | 0 | 0 | 0 | |
5 | Estabrook Capital Management LLC | 0 | -1,100 | 0 | 0 | 0 | |
6 | PNC Investments LLC | 174 | -944 | 798.66 | 0 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.