| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 39,021 | -1,049 | 1,159,626.08 | 0.021 | 0.0139 | 12/31/2024 |
| 2 | Dimensional Fund Advisors LP | 3,776 | 0 | 112,215.17 | 0 | 0.0013 | 12/31/2024 |
| 3 | RhumbLine Advisers LP | 2,698 | 0 | 80,179.16 | 0.0001 | 0.001 | 03/31/2025 |
| 4 | GAMMA Investing LLC | 1,952 | -842 | 58,009.54 | 0.0044 | 0.0007 | 03/31/2025 |
| 5 | ShariaPortfolio, Inc. | 904 | 377 | 26,865.07 | 0.0117 | 0.0003 | 03/31/2025 |
| 6 | PNC Investments LLC | 47 | 5 | 1,396.75 | 0 | 0 | 12/31/2024 |
| 7 | Huntington National Bank (Investment Management) | 1 | 0 | 29.72 | 0 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DFA International Vector Equity Portfolio | 2,976 | 0 | 88,440.77 | 0.0023 | 0.0011 | 12/31/2024 |
| 2 | SP Funds S&P World (ex-US) ETF | 904 | 377 | 26,865.07 | 0.0663 | 0.0003 | 03/31/2025 |
| 3 | DFA International Core Equity Portfolio | 800 | 0 | 23,774.4 | 0.0001 | 0.0003 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ShariaPortfolio, Inc. | 904 | 377 | 26,865.07 | 0.0117 | 0.0003 | 03/31/2025 |
| 2 | PNC Investments LLC | 47 | 5 | 1,396.75 | 0 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 39,021 | -1,049 | 1,159,626.08 | 0.021 | 0.0139 | 12/31/2024 |
| 2 | GAMMA Investing LLC | 1,952 | -842 | 58,009.54 | 0.0044 | 0.0007 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.