| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 89,606 | 89,606 | 1,146,329.56 | 0.0005 | 0.0043 | 02/27/2026 |
| 2 | Domini Impact Investments LLC | 57,800 | 0 | 739,435.4 | 1.0781 | 0.0028 | 10/31/2025 |
| 3 | RhumbLine Advisers LP | 39,062 | 11,408 | 499,720.17 | 0.0004 | 0.0019 | 12/31/2025 |
| 4 | GAMMA Investing LLC | 13,233 | 4,248 | 169,289.77 | 0.009 | 0.0006 | 12/31/2025 |
| 5 | Causeway Capital Management LLC | 6,385 | 2,763 | 81,683.3 | 0.0002 | 0.0003 | 02/27/2026 |
| 6 | Salomon & Ludwin LLC | 847 | 805 | 10,835.67 | 0.001 | 0 | 12/31/2025 |
| 7 | American Century Investment Management, Inc. | 772 | 772 | 9,876.2 | 0 | 0 | 02/27/2026 |
| 8 | PNC Wealth Management LLC | 146 | -1 | 1,867.78 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Dynamic Equity Active ETF | 89,606 | 89,606 | 1,146,329.56 | 0.0499 | 0.0043 | 02/27/2026 |
| 2 | Domini Impact Equity Fund | 57,800 | 0 | 739,435.4 | 0.069 | 0.0028 | 10/31/2025 |
| 3 | ActivePassive International Equity ETF | 6,385 | 2,763 | 81,683.3 | 0.0088 | 0.0003 | 02/27/2026 |
| 4 | Avantis Total Equity Markets ETF | 772 | 772 | 9,876.2 | 0.0015 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 89,606 | 89,606 | 1,146,329.56 | 0.0005 | 0.0043 | 02/27/2026 |
| 2 | RhumbLine Advisers LP | 39,062 | 11,408 | 499,720.17 | 0.0004 | 0.0019 | 12/31/2025 |
| 3 | GAMMA Investing LLC | 13,233 | 4,248 | 169,289.77 | 0.009 | 0.0006 | 12/31/2025 |
| 4 | Causeway Capital Management LLC | 6,385 | 2,763 | 81,683.3 | 0.0002 | 0.0003 | 02/27/2026 |
| 5 | Salomon & Ludwin LLC | 847 | 805 | 10,835.67 | 0.001 | 0 | 12/31/2025 |
| 6 | American Century Investment Management, Inc. | 772 | 772 | 9,876.2 | 0 | 0 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Intelligent Alpha LLC | 0 | -13,041 | 0 | 0 | 0 | |
| 2 | Brooklyn Investment Group LLC | 0 | -122 | 0 | 0 | 0 | |
| 3 | PNC Wealth Management LLC | 146 | -1 | 1,867.78 | 0 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.