# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Ativo Capital Management LLC | 173,569 | -1,537 | 1,638,491.36 | 1.0459 | 0.0029 | 03/31/2025 |
2 | RhumbLine Advisers LP | 59,235 | 18,703 | 559,178.4 | 0.0005 | 0.001 | 03/31/2025 |
3 | Causeway Capital Management LLC | 21,792 | 21,792 | 205,716.48 | 0.0005 | 0.0004 | 06/30/2025 |
4 | SG Trading Solutions LLC | 21,180 | 21,180 | 199,939.2 | 0.0745 | 0.0003 | 06/30/2025 |
5 | GAMMA Investing LLC | 17,880 | 8,742 | 168,787.2 | 0.0104 | 0.0003 | 06/30/2025 |
6 | Cambria Investment Management LP | 2,685 | 2,685 | 25,346.4 | 0.0009 | 0 | 06/30/2025 |
7 | Atlas Capital Advisors, Inc. | 909 | 0 | 8,580.96 | 0.001 | 0 | 03/31/2025 |
8 | Brooklyn Investment Group LLC | 55 | 55 | 519.2 | 0.0001 | 0 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | ActivePassive International Equity ETF | 21,792 | 21,792 | 205,716.48 | 0.0211 | 0.0004 | 06/30/2025 |
2 | SGI Enhanced Global Income ETF | 21,180 | 21,180 | 199,939.2 | 0.2444 | 0.0003 | 06/30/2025 |
3 | Cambria Endowment Style ETF | 2,685 | 2,685 | 25,346.4 | 0.0222 | 0 | 06/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Causeway Capital Management LLC | 21,792 | 21,792 | 205,716.48 | 0.0005 | 0.0004 | 06/30/2025 |
2 | SG Trading Solutions LLC | 21,180 | 21,180 | 199,939.2 | 0.0745 | 0.0003 | 06/30/2025 |
3 | RhumbLine Advisers LP | 59,235 | 18,703 | 559,178.4 | 0.0005 | 0.001 | 03/31/2025 |
4 | GAMMA Investing LLC | 17,880 | 8,742 | 168,787.2 | 0.0104 | 0.0003 | 06/30/2025 |
5 | Cambria Investment Management LP | 2,685 | 2,685 | 25,346.4 | 0.0009 | 0 | 06/30/2025 |
6 | Brooklyn Investment Group LLC | 55 | 55 | 519.2 | 0.0001 | 0 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Murphy & Mullick Capital Management Corp. | 0 | -3,098 | 0 | 0 | 0 | |
2 | Ativo Capital Management LLC | 173,569 | -1,537 | 1,638,491.36 | 1.0459 | 0.0029 | 03/31/2025 |
3 | Heritage Wealth Advisors LLC | 0 | -95 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.