# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Zevin Asset Management LLC | 329,308 | 55,439 | 8,173,753.87 | 1.2283 | 0.0205 | 12/31/2024 |
2 | Madison Asset Management LLC | 71,853 | 3,691 | 1,783,463.31 | 0.021 | 0.0045 | 12/31/2024 |
3 | RhumbLine Advisers LP | 43,795 | 5,399 | 1,087,035.7 | 0.001 | 0.0027 | 03/31/2025 |
4 | Causeway Capital Management LLC | 40,661 | 35,438 | 1,009,246.68 | 0.0026 | 0.0025 | 03/31/2025 |
5 | ShariaPortfolio, Inc. | 4,625 | 1,145 | 114,797.12 | 0.0498 | 0.0003 | 03/31/2025 |
6 | GAMMA Investing LLC | 3,612 | -2,110 | 89,653.45 | 0.0068 | 0.0002 | 03/31/2025 |
7 | American Century Investment Management, Inc. | 392 | 392 | 9,729.83 | 0 | 0 | 03/31/2025 |
8 | Thurston, Springer, Miller, Herd & Titak, Inc. | 276 | 248 | 6,850.6 | 0.0012 | 0 | 03/31/2025 |
9 | PNC Investments LLC | 114 | -48 | 2,829.59 | 0 | 0 | 12/31/2024 |
10 | Copeland Capital Management LLC | 96 | 0 | 2,382.82 | 0 | 0 | 03/31/2025 |
11 | First Horizon Advisors, Inc. | 82 | 82 | 2,035.32 | 0.0001 | 0 | 03/31/2025 |
12 | Richardson Financial Services, Inc. | 40 | -27 | 992.84 | 0.0007 | 0 | 12/31/2024 |
13 | Salomon & Ludwin LLC | 19 | 0 | 471.6 | 0.0001 | 0 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | ActivePassive International Equity ETF | 40,661 | 35,438 | 1,009,246.68 | 0.1168 | 0.0025 | 03/31/2025 |
2 | SP Funds S&P World (ex-US) ETF | 4,625 | 1,145 | 114,797.12 | 0.2833 | 0.0003 | 03/31/2025 |
3 | Avantis US Quality ETF | 392 | 392 | 9,729.83 | 0.0082 | 0 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Zevin Asset Management LLC | 329,308 | 55,439 | 8,173,753.87 | 1.2283 | 0.0205 | 12/31/2024 |
2 | Causeway Capital Management LLC | 40,661 | 35,438 | 1,009,246.68 | 0.0026 | 0.0025 | 03/31/2025 |
3 | RhumbLine Advisers LP | 43,795 | 5,399 | 1,087,035.7 | 0.001 | 0.0027 | 03/31/2025 |
4 | Madison Asset Management LLC | 71,853 | 3,691 | 1,783,463.31 | 0.021 | 0.0045 | 12/31/2024 |
5 | ShariaPortfolio, Inc. | 4,625 | 1,145 | 114,797.12 | 0.0498 | 0.0003 | 03/31/2025 |
6 | American Century Investment Management, Inc. | 392 | 392 | 9,729.83 | 0 | 0 | 03/31/2025 |
7 | Thurston, Springer, Miller, Herd & Titak, Inc. | 276 | 248 | 6,850.6 | 0.0012 | 0 | 03/31/2025 |
8 | First Horizon Advisors, Inc. | 82 | 82 | 2,035.32 | 0.0001 | 0 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | GAMMA Investing LLC | 3,612 | -2,110 | 89,653.45 | 0.0068 | 0.0002 | 03/31/2025 |
2 | PNC Investments LLC | 114 | -48 | 2,829.59 | 0 | 0 | 12/31/2024 |
3 | Richardson Financial Services, Inc. | 40 | -27 | 992.84 | 0.0007 | 0 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.