| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 164,542 | -9,374 | 3,458,837.38 | 0.0074 | 0.0129 | 04/30/2026 |
| 2 | Hantz Financial Services, Inc. | 90,629 | -3,560 | 1,905,112.21 | 0.0271 | 0.0071 | 03/31/2026 |
| 3 | BlackRock Advisors LLC | 53,090 | 53,090 | 1,116,004.89 | 0.0005 | 0.0042 | 04/30/2026 |
| 4 | Sterling Capital Management LLC | 47,703 | -3,005 | 1,002,764.76 | 0.0185 | 0.0037 | 03/31/2026 |
| 5 | RhumbLine Advisers LP | 21,280 | 5,486 | 447,326.88 | 0.0003 | 0.0017 | 03/31/2026 |
| 6 | NBC Securities, Inc. | 20,123 | -4,811 | 423,005.58 | 0.0293 | 0.0016 | 03/31/2026 |
| 7 | Vident Advisory LLC | 18,836 | -3,285 | 395,951.56 | 0.0024 | 0.0015 | 04/30/2026 |
| 8 | Alta Capital Management LLC | 13,022 | 13,022 | 273,735.46 | 0.0191 | 0.001 | 03/31/2026 |
| 9 | Yousif Capital Management LLC | 12,010 | 0 | 252,462.21 | 0.0027 | 0.0009 | 03/31/2026 |
| 10 | ShariaPortfolio, Inc. | 9,817 | 3,724 | 206,363.16 | 0.058 | 0.0008 | 04/30/2026 |
| 11 | GAMMA Investing LLC | 4,746 | 3,007 | 99,765.67 | 0.0042 | 0.0004 | 03/31/2026 |
| 12 | Salomon & Ludwin LLC | 1,164 | 1,133 | 24,468.44 | 0.002 | 0.0001 | 03/31/2026 |
| 13 | PNC Wealth Management LLC | 584 | 215 | 12,276.26 | 0.0001 | 0 | 03/31/2026 |
| 14 | Ascentis Independent Advisors LLC | 100 | 100 | 2,102.1 | 0.0001 | 0 | 03/31/2026 |
| 15 | Fisher Asset Management LLC | 98 | 0 | 2,060.06 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 164,542 | -9,374 | 3,458,837.38 | 0.3438 | 0.0129 | 04/30/2026 |
| 2 | iShares Dynamic Equity Active ETF | 53,090 | 53,090 | 1,116,004.89 | 0.0402 | 0.0042 | 04/30/2026 |
| 3 | AAM Transformers ETF | 18,836 | -3,285 | 395,951.56 | 0.2496 | 0.0015 | 04/30/2026 |
| 4 | SP Funds S&P World (ex-US) ETF | 9,817 | 3,724 | 206,363.16 | 0.13 | 0.0008 | 04/30/2026 |
| 5 | Fisher Invt. Institutional Grp. Stock Fd. for Retirement Plans | 98 | 0 | 2,060.06 | 0.5198 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 53,090 | 53,090 | 1,116,004.89 | 0.0005 | 0.0042 | 04/30/2026 |
| 2 | Alta Capital Management LLC | 13,022 | 13,022 | 273,735.46 | 0.0191 | 0.001 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 21,280 | 5,486 | 447,326.88 | 0.0003 | 0.0017 | 03/31/2026 |
| 4 | ShariaPortfolio, Inc. | 9,817 | 3,724 | 206,363.16 | 0.058 | 0.0008 | 04/30/2026 |
| 5 | GAMMA Investing LLC | 4,746 | 3,007 | 99,765.67 | 0.0042 | 0.0004 | 03/31/2026 |
| 6 | Salomon & Ludwin LLC | 1,164 | 1,133 | 24,468.44 | 0.002 | 0.0001 | 03/31/2026 |
| 7 | PNC Wealth Management LLC | 584 | 215 | 12,276.26 | 0.0001 | 0 | 03/31/2026 |
| 8 | Ascentis Independent Advisors LLC | 100 | 100 | 2,102.1 | 0.0001 | 0 | 03/31/2026 |
| 9 | Motiv8 Investments LLC | 76 | 76 | 1,597.6 | 0.0009 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Domini Impact Investments LLC | 0 | -40,500 | 0 | 0 | 0 | |
| 2 | Causeway Capital Management LLC | 164,542 | -9,374 | 3,458,837.38 | 0.0074 | 0.0129 | 04/30/2026 |
| 3 | NBC Securities, Inc. | 20,123 | -4,811 | 423,005.58 | 0.0293 | 0.0016 | 03/31/2026 |
| 4 | Hantz Financial Services, Inc. | 90,629 | -3,560 | 1,905,112.21 | 0.0271 | 0.0071 | 03/31/2026 |
| 5 | Vident Advisory LLC | 18,836 | -3,285 | 395,951.56 | 0.0024 | 0.0015 | 04/30/2026 |
| 6 | Strengthening Families & Communities LLC | 0 | -3,154 | 0 | 0 | 0 | |
| 7 | Sterling Capital Management LLC | 47,703 | -3,005 | 1,002,764.76 | 0.0185 | 0.0037 | 03/31/2026 |
| 8 | Foster Dykema Cabot & Partners LLC | 0 | -784 | 0 | 0 | 0 | |
| 9 | T. Rowe Price Associates, Inc. (IM) | 0 | -116 | 0 | 0 | 0 | |
| 10 | Kerr Financial Planning Corp. | 0 | -44 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.