# | 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.