# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Brandes Investment Partners LP | 215,558 | 114,583 | 5,387,225.54 | 0.028 | 0.0175 | 06/30/2025 |
2 | Causeway Capital Management LLC | 198,376 | 64,546 | 4,957,812.99 | 0.0122 | 0.0161 | 06/30/2025 |
3 | Sterling Capital Management LLC | 97,970 | 34,026 | 2,448,466.24 | 0.035 | 0.0079 | 03/31/2025 |
4 | Hantz Financial Services, Inc. | 57,925 | 4,065 | 1,447,661.6 | 0.0235 | 0.0047 | 03/31/2025 |
5 | US Global Investors, Inc. (Asset Management) | 29,200 | 0 | 729,766.4 | 0.056 | 0.0024 | 03/31/2025 |
6 | NBC Securities, Inc. | 22,707 | 22,707 | 567,493.34 | 0.0453 | 0.0018 | 06/30/2025 |
7 | RhumbLine Advisers LP | 16,056 | 905 | 401,271.55 | 0.0003 | 0.0013 | 03/31/2025 |
8 | Fulton Bank, Na (Investment Management) | 11,614 | 11,614 | 290,257.09 | 0.0223 | 0.0009 | 03/31/2025 |
9 | Old National Bank (Investment Management) | 11,016 | -4,204 | 275,311.87 | 0.0048 | 0.0009 | 06/30/2025 |
10 | GAMMA Investing LLC | 2,286 | -3,076 | 57,131.71 | 0.0035 | 0.0002 | 06/30/2025 |
11 | Themes Management Co. LLC | 1,147 | 369 | 28,665.82 | 0.0232 | 0.0001 | 06/30/2025 |
12 | First Horizon Advisors, Inc. | 726 | 187 | 18,144.19 | 0.0005 | 0.0001 | 03/31/2025 |
13 | PNC Investments LLC | 651 | 164 | 16,269.79 | 0.0001 | 0.0001 | 03/31/2025 |
14 | Paradigm Asset Management Co. LLC | 200 | 0 | 4,998.4 | 0.0016 | 0 | 03/31/2025 |
15 | Fisher Asset Management LLC | 144 | 0 | 3,598.85 | 0 | 0 | 05/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Brandes International ETF | 215,558 | 114,583 | 5,387,225.54 | 2.0816 | 0.0175 | 06/30/2025 |
2 | ActivePassive International Equity ETF | 198,376 | 64,546 | 4,957,812.99 | 0.5073 | 0.0161 | 06/30/2025 |
3 | US Global Investors - Global Luxury Goods Fund | 29,200 | 0 | 729,766.4 | 1.3486 | 0.0024 | 03/31/2025 |
4 | Themes European Luxury ETF | 1,147 | 369 | 28,665.82 | 4.174 | 0.0001 | 06/30/2025 |
5 | Fisher Invt. Institutional Grp. Stock Fd. for Retirement Plans | 72 | 0 | 1,799.42 | 0.5423 | 0 | 05/31/2025 |
6 | Fisher Invts. Instl. Group ESG Stock Fund for Retirement Plans | 72 | 0 | 1,799.42 | 0.5425 | 0 | 05/31/2025 |
7 | Cambria Endowment Style ETF | 4 | 4 | 99.97 | 0.0001 | 0 | 06/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Brandes Investment Partners LP | 215,558 | 114,583 | 5,387,225.54 | 0.028 | 0.0175 | 06/30/2025 |
2 | Causeway Capital Management LLC | 198,376 | 64,546 | 4,957,812.99 | 0.0122 | 0.0161 | 06/30/2025 |
3 | Sterling Capital Management LLC | 97,970 | 34,026 | 2,448,466.24 | 0.035 | 0.0079 | 03/31/2025 |
4 | NBC Securities, Inc. | 22,707 | 22,707 | 567,493.34 | 0.0453 | 0.0018 | 06/30/2025 |
5 | Fulton Bank, Na (Investment Management) | 11,614 | 11,614 | 290,257.09 | 0.0223 | 0.0009 | 03/31/2025 |
6 | Hantz Financial Services, Inc. | 57,925 | 4,065 | 1,447,661.6 | 0.0235 | 0.0047 | 03/31/2025 |
7 | RhumbLine Advisers LP | 16,056 | 905 | 401,271.55 | 0.0003 | 0.0013 | 03/31/2025 |
8 | Themes Management Co. LLC | 1,147 | 369 | 28,665.82 | 0.0232 | 0.0001 | 06/30/2025 |
9 | First Horizon Advisors, Inc. | 726 | 187 | 18,144.19 | 0.0005 | 0.0001 | 03/31/2025 |
10 | PNC Investments LLC | 651 | 164 | 16,269.79 | 0.0001 | 0.0001 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Aperio Group LLC | 0 | -5,500 | 0 | 0 | 0 | |
2 | Old National Bank (Investment Management) | 11,016 | -4,204 | 275,311.87 | 0.0048 | 0.0009 | 06/30/2025 |
3 | GAMMA Investing LLC | 2,286 | -3,076 | 57,131.71 | 0.0035 | 0.0002 | 06/30/2025 |
4 | ShariaPortfolio, Inc. | 0 | -1,561 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.