# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Zevin Asset Management LLC | 315,110 | 8,722 | 6,979,686.5 | 0.9686 | 0.0196 | 06/30/2025 |
2 | Madison Asset Management LLC | 68,941 | -322 | 1,527,043.15 | 0.0161 | 0.0043 | 06/30/2025 |
3 | RhumbLine Advisers LP | 42,460 | -1,335 | 940,489 | 0.0007 | 0.0026 | 06/30/2025 |
4 | ShariaPortfolio, Inc. | 7,473 | 2,848 | 165,526.95 | 0.0542 | 0.0005 | 09/30/2025 |
5 | Causeway Capital Management LLC | 3,043 | -37,618 | 67,402.45 | 0.0001 | 0.0002 | 09/30/2025 |
6 | GAMMA Investing LLC | 2,781 | -831 | 61,599.15 | 0.0034 | 0.0002 | 09/30/2025 |
7 | Salomon & Ludwin LLC | 847 | 828 | 18,761.05 | 0.0017 | 0.0001 | 09/30/2025 |
8 | PNC Investments LLC | 122 | -3 | 2,702.3 | 0 | 0 | 06/30/2025 |
9 | First Horizon Advisors, Inc. | 120 | 38 | 2,658 | 0.0001 | 0 | 06/30/2025 |
10 | Copeland Capital Management LLC | 96 | 0 | 2,126.4 | 0 | 0 | 09/30/2025 |
11 | Brooklyn Investment Group LLC | 68 | 38 | 1,506.2 | 0.0002 | 0 | 06/30/2025 |
12 | Richardson Financial Services, Inc. | 27 | 0 | 598.05 | 0.0004 | 0 | 06/30/2025 |
13 | Ancora Family Wealth Advisors LLC | 22 | 22 | 487.3 | 0 | 0 | 06/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | SP Funds S&P World (ex-US) ETF | 7,473 | 2,848 | 165,526.95 | 0.2147 | 0.0005 | 09/30/2025 |
2 | ActivePassive International Equity ETF | 3,043 | -37,618 | 67,402.45 | 0.0072 | 0.0002 | 09/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Zevin Asset Management LLC | 315,110 | 8,722 | 6,979,686.5 | 0.9686 | 0.0196 | 06/30/2025 |
2 | ShariaPortfolio, Inc. | 7,473 | 2,848 | 165,526.95 | 0.0542 | 0.0005 | 09/30/2025 |
3 | Salomon & Ludwin LLC | 847 | 828 | 18,761.05 | 0.0017 | 0.0001 | 09/30/2025 |
4 | Brooklyn Investment Group LLC | 68 | 38 | 1,506.2 | 0.0002 | 0 | 06/30/2025 |
5 | First Horizon Advisors, Inc. | 120 | 38 | 2,658 | 0.0001 | 0 | 06/30/2025 |
6 | Ancora Family Wealth Advisors LLC | 22 | 22 | 487.3 | 0 | 0 | 06/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Causeway Capital Management LLC | 3,043 | -37,618 | 67,402.45 | 0.0001 | 0.0002 | 09/30/2025 |
2 | RhumbLine Advisers LP | 42,460 | -1,335 | 940,489 | 0.0007 | 0.0026 | 06/30/2025 |
3 | GAMMA Investing LLC | 2,781 | -831 | 61,599.15 | 0.0034 | 0.0002 | 09/30/2025 |
4 | American Century Investment Management, Inc. | 0 | -392 | 0 | 0 | 0 | |
5 | Madison Asset Management LLC | 68,941 | -322 | 1,527,043.15 | 0.0161 | 0.0043 | 06/30/2025 |
6 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -276 | 0 | 0 | 0 | |
7 | PNC Investments LLC | 122 | -3 | 2,702.3 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.