# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | RhumbLine Advisers LP | 10,435 | 1,009 | 285,960.74 | 0.0002 | 0.0011 | 03/31/2025 |
2 | Intelligent Alpha LLC | 8,509 | 8,509 | 233,180.64 | 1.2836 | 0.0009 | 06/30/2025 |
3 | GAMMA Investing LLC | 6,352 | 3,644 | 174,070.21 | 0.0108 | 0.0007 | 06/30/2025 |
4 | Causeway Capital Management LLC | 746 | -7,836 | 20,443.38 | 0.0001 | 0.0001 | 06/30/2025 |
5 | NBC Securities, Inc. | 94 | 94 | 2,575.98 | 0.0002 | 0 | 06/30/2025 |
6 | Brooklyn Investment Group LLC | 78 | 78 | 2,137.51 | 0.0004 | 0 | 03/31/2025 |
7 | Cambria Investment Management LP | 42 | 42 | 1,150.97 | 0 | 0 | 06/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Intelligent Livermore ETF | 8,509 | 8,509 | 233,180.64 | 1.2782 | 0.0009 | 06/30/2025 |
2 | ActivePassive International Equity ETF | 746 | -7,836 | 20,443.38 | 0.0021 | 0.0001 | 06/30/2025 |
3 | Cambria Endowment Style ETF | 42 | 42 | 1,150.97 | 0.001 | 0 | 06/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Intelligent Alpha LLC | 8,509 | 8,509 | 233,180.64 | 1.2836 | 0.0009 | 06/30/2025 |
2 | GAMMA Investing LLC | 6,352 | 3,644 | 174,070.21 | 0.0108 | 0.0007 | 06/30/2025 |
3 | RhumbLine Advisers LP | 10,435 | 1,009 | 285,960.74 | 0.0002 | 0.0011 | 03/31/2025 |
4 | NBC Securities, Inc. | 94 | 94 | 2,575.98 | 0.0002 | 0 | 06/30/2025 |
5 | Brooklyn Investment Group LLC | 78 | 78 | 2,137.51 | 0.0004 | 0 | 03/31/2025 |
6 | Cambria Investment Management LP | 42 | 42 | 1,150.97 | 0 | 0 | 06/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Causeway Capital Management LLC | 746 | -7,836 | 20,443.38 | 0.0001 | 0.0001 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.