| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 164,740 | 5,778 | 3,152,135.16 | 0.0073 | 0.0129 | 02/27/2026 |
| 2 | Hantz Financial Services, Inc. | 91,679 | 91,679 | 1,754,185.99 | 0.0274 | 0.0072 | 12/31/2025 |
| 3 | Sterling Capital Management LLC | 49,458 | -6,276 | 946,329.37 | 0.0169 | 0.0039 | 12/31/2025 |
| 4 | Domini Impact Investments LLC | 40,500 | 0 | 774,927 | 1.1299 | 0.0032 | 10/31/2025 |
| 5 | BlackRock Advisors LLC | 25,302 | 25,302 | 484,128.47 | 0.0002 | 0.002 | 02/27/2026 |
| 6 | NBC Securities, Inc. | 24,934 | 24,934 | 477,087.16 | 0.037 | 0.002 | 12/31/2025 |
| 7 | RhumbLine Advisers LP | 21,624 | 3,098 | 413,753.62 | 0.0004 | 0.0017 | 12/31/2025 |
| 8 | Vident Advisory LLC | 21,339 | 4,100 | 408,300.43 | 0.0033 | 0.0017 | 02/27/2026 |
| 9 | Yousif Capital Management LLC | 12,010 | 0 | 229,799.34 | 0.0027 | 0.0009 | 12/31/2025 |
| 10 | ShariaPortfolio, Inc. | 8,788 | 3,136 | 168,149.59 | 0.0576 | 0.0007 | 02/27/2026 |
| 11 | GAMMA Investing LLC | 3,854 | 1,797 | 73,742.44 | 0.0039 | 0.0003 | 12/31/2025 |
| 12 | PNC Wealth Management LLC | 584 | -279 | 11,174.26 | 0.0001 | 0 | 12/31/2025 |
| 13 | Salomon & Ludwin LLC | 451 | 434 | 8,629.43 | 0.0008 | 0 | 12/31/2025 |
| 14 | Fisher Asset Management LLC | 98 | 0 | 1,875.13 | 0 | 0 | 01/31/2026 |
| 15 | Motiv8 Investments LLC | 76 | 76 | 1,454.18 | 0.0009 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 164,740 | 5,778 | 3,152,135.16 | 0.3405 | 0.0129 | 02/27/2026 |
| 2 | Domini Impact Equity Fund | 40,500 | 0 | 774,927 | 0.0724 | 0.0032 | 10/31/2025 |
| 3 | iShares Dynamic Equity Active ETF | 25,302 | 25,302 | 484,128.47 | 0.0211 | 0.002 | 02/27/2026 |
| 4 | AAM Transformers ETF | 21,339 | 4,100 | 408,300.43 | 0.3544 | 0.0017 | 02/27/2026 |
| 5 | SP Funds S&P World (ex-US) ETF | 8,788 | 3,136 | 168,149.59 | 0.1388 | 0.0007 | 02/27/2026 |
| 6 | Fisher Invt. Institutional Grp. Stock Fd. for Retirement Plans | 98 | 0 | 1,875.13 | 0.5353 | 0 | 01/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 91,679 | 91,679 | 1,754,185.99 | 0.0274 | 0.0072 | 12/31/2025 |
| 2 | BlackRock Advisors LLC | 25,302 | 25,302 | 484,128.47 | 0.0002 | 0.002 | 02/27/2026 |
| 3 | NBC Securities, Inc. | 24,934 | 24,934 | 477,087.16 | 0.037 | 0.002 | 12/31/2025 |
| 4 | Causeway Capital Management LLC | 164,740 | 5,778 | 3,152,135.16 | 0.0073 | 0.0129 | 02/27/2026 |
| 5 | Vident Advisory LLC | 21,339 | 4,100 | 408,300.43 | 0.0033 | 0.0017 | 02/27/2026 |
| 6 | ShariaPortfolio, Inc. | 8,788 | 3,136 | 168,149.59 | 0.0576 | 0.0007 | 02/27/2026 |
| 7 | RhumbLine Advisers LP | 21,624 | 3,098 | 413,753.62 | 0.0004 | 0.0017 | 12/31/2025 |
| 8 | GAMMA Investing LLC | 3,854 | 1,797 | 73,742.44 | 0.0039 | 0.0003 | 12/31/2025 |
| 9 | Salomon & Ludwin LLC | 451 | 434 | 8,629.43 | 0.0008 | 0 | 12/31/2025 |
| 10 | Motiv8 Investments LLC | 76 | 76 | 1,454.18 | 0.0009 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 49,458 | -6,276 | 946,329.37 | 0.0169 | 0.0039 | 12/31/2025 |
| 2 | T. Rowe Price Associates, Inc. (IM) | 0 | -1,468 | 0 | 0 | 0 | |
| 3 | Foster Dykema Cabot & Partners LLC | 0 | -784 | 0 | 0 | 0 | |
| 4 | PNC Wealth Management LLC | 584 | -279 | 11,174.26 | 0.0001 | 0 | 12/31/2025 |
| 5 | First Horizon Advisors, Inc. | 0 | -219 | 0 | 0 | 0 | |
| 6 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -53 | 0 | 0 | 0 | |
| 7 | Brooklyn Investment Group LLC | 0 | -25 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.