| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 19,093 | 2,600 | 1,282,056.76 | 0.0032 | 0.0162 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 2,441 | -69 | 163,908.27 | 0.0001 | 0.0021 | 03/31/2025 |
| 3 | Yorktown Management & Research Co., Inc. | 2,300 | 0 | 154,440.4 | 0.1061 | 0.0019 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 67 | 52 | 4,498.92 | 0.0003 | 0.0001 | 06/30/2025 |
| 5 | NBC Securities, Inc. | 52 | 52 | 3,491.7 | 0.0003 | 0 | 06/30/2025 |
| 6 | PNC Investments LLC | 11 | -10 | 738.63 | 0 | 0 | 03/31/2025 |
| 7 | Cambria Investment Management LP | 4 | 4 | 268.59 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ActivePassive International Equity ETF | 19,093 | 2,600 | 1,282,056.76 | 0.1313 | 0.0162 | 06/30/2025 |
| 2 | Yorktown Growth Fund | 2,300 | 0 | 154,440.4 | 0.168 | 0.0019 | 06/30/2025 |
| 3 | Cambria Endowment Style ETF | 4 | 4 | 268.59 | 0.0002 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 19,093 | 2,600 | 1,282,056.76 | 0.0032 | 0.0162 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 67 | 52 | 4,498.92 | 0.0003 | 0.0001 | 06/30/2025 |
| 3 | NBC Securities, Inc. | 52 | 52 | 3,491.7 | 0.0003 | 0 | 06/30/2025 |
| 4 | Cambria Investment Management LP | 4 | 4 | 268.59 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 2,441 | -69 | 163,908.27 | 0.0001 | 0.0021 | 03/31/2025 |
| 2 | PNC Investments LLC | 11 | -10 | 738.63 | 0 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.