# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Hantz Financial Services, Inc. | 38,400 | -621 | 1,233,408 | 0.02 | 0.0137 | 03/31/2025 |
2 | NBC Securities, Inc. | 9,165 | 9,165 | 294,379.8 | 0.0235 | 0.0033 | 06/30/2025 |
3 | Dimensional Fund Advisors LP | 3,576 | -200 | 114,861.12 | 0 | 0.0013 | 03/31/2025 |
4 | RhumbLine Advisers LP | 2,698 | 0 | 86,659.76 | 0.0001 | 0.001 | 03/31/2025 |
5 | GAMMA Investing LLC | 1,834 | -390 | 58,908.08 | 0.0036 | 0.0007 | 06/30/2025 |
6 | ShariaPortfolio, Inc. | 904 | 377 | 29,036.48 | 0.0106 | 0.0003 | 06/30/2025 |
7 | Brooklyn Investment Group LLC | 50 | 50 | 1,606 | 0.0003 | 0 | 03/31/2025 |
8 | PNC Investments LLC | 49 | 2 | 1,573.88 | 0 | 0 | 03/31/2025 |
9 | Huntington National Bank (Investment Management) | 1 | 0 | 32.12 | 0 | 0 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | DFA International Vector Equity Portfolio | 2,776 | -200 | 89,165.12 | 0.0021 | 0.001 | 03/31/2025 |
2 | SP Funds S&P World (ex-US) ETF | 904 | 377 | 29,036.48 | 0.0512 | 0.0003 | 06/30/2025 |
3 | DFA International Core Equity 2 Portfolio | 800 | 0 | 25,696 | 0.0001 | 0.0003 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | NBC Securities, Inc. | 9,165 | 9,165 | 294,379.8 | 0.0235 | 0.0033 | 06/30/2025 |
2 | ShariaPortfolio, Inc. | 904 | 377 | 29,036.48 | 0.0106 | 0.0003 | 06/30/2025 |
3 | Brooklyn Investment Group LLC | 50 | 50 | 1,606 | 0.0003 | 0 | 03/31/2025 |
4 | PNC Investments LLC | 49 | 2 | 1,573.88 | 0 | 0 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Hantz Financial Services, Inc. | 38,400 | -621 | 1,233,408 | 0.02 | 0.0137 | 03/31/2025 |
2 | GAMMA Investing LLC | 1,834 | -390 | 58,908.08 | 0.0036 | 0.0007 | 06/30/2025 |
3 | Dimensional Fund Advisors LP | 3,576 | -200 | 114,861.12 | 0 | 0.0013 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.