# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Mercer Global Investments Europe Ltd. | 61,463 | 0 | 7,026,634.55 | 0.0198 | 0.0077 | 12/31/2024 |
2 | L&S Advisors, Inc. | 35,397 | -3,583 | 4,046,691.23 | 0.5088 | 0.0044 | 03/31/2025 |
3 | Causeway Capital Management LLC | 21,082 | 9,788 | 2,410,157.49 | 0.006 | 0.0026 | 06/30/2025 |
4 | Marsico Capital Management LLC | 15,427 | 15,427 | 1,763,660.92 | 0.0455 | 0.0019 | 05/31/2025 |
5 | Myriad Asset Management US LP | 12,286 | 12,286 | 1,404,572.38 | 0.8971 | 0.0015 | 06/30/2025 |
6 | RhumbLine Advisers LP | 6,358 | 2,138 | 726,865.63 | 0.0006 | 0.0008 | 03/31/2025 |
7 | Blueprint Investment Partners LLC | 5,255 | 5,255 | 600,767.36 | 0.0944 | 0.0007 | 05/31/2025 |
8 | Vident Asset Management | 3,369 | -2,688 | 385,154.19 | 0.0039 | 0.0004 | 06/30/2025 |
9 | GAMMA Investing LLC | 3,290 | 1,897 | 376,122.67 | 0.0232 | 0.0004 | 06/30/2025 |
10 | ShariaPortfolio, Inc. | 2,006 | 952 | 229,331.94 | 0.0844 | 0.0003 | 06/30/2025 |
11 | First Horizon Advisors, Inc. | 843 | 236 | 96,374.29 | 0.0025 | 0.0001 | 03/31/2025 |
12 | PNC Investments LLC | 272 | 41 | 31,095.86 | 0.0003 | 0 | 03/31/2025 |
13 | Brooklyn Investment Group LLC | 13 | 13 | 1,486.2 | 0.0003 | 0 | 03/31/2025 |
14 | Cambria Investment Management LP | 8 | 8 | 914.58 | 0 | 0 | 06/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Mercer Passive Global Equity Fund | 61,463 | 0 | 7,026,634.55 | 0.0939 | 0.0077 | 12/31/2024 |
2 | ActivePassive International Equity ETF | 21,082 | 9,788 | 2,410,157.49 | 0.2466 | 0.0026 | 06/30/2025 |
3 | Marsico Global Fund | 12,398 | 12,398 | 1,417,376.55 | 0.3233 | 0.0016 | 05/31/2025 |
4 | Blueprint Adaptive Growth Allocation Fund | 5,255 | 5,255 | 600,767.36 | 0.3175 | 0.0007 | 05/31/2025 |
5 | AAM Transformers ETF | 3,369 | -2,688 | 385,154.19 | 0.5634 | 0.0004 | 06/30/2025 |
6 | Marsico International Opportunities Fund | 3,029 | 3,029 | 346,284.37 | 0.3183 | 0.0004 | 05/31/2025 |
7 | SP Funds S&P World (ex-US) ETF | 2,006 | 952 | 229,331.94 | 0.4035 | 0.0003 | 06/30/2025 |
8 | Cambria Endowment Style ETF | 8 | 8 | 914.58 | 0.0008 | 0 | 06/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Marsico Capital Management LLC | 15,427 | 15,427 | 1,763,660.92 | 0.0455 | 0.0019 | 05/31/2025 |
2 | Myriad Asset Management US LP | 12,286 | 12,286 | 1,404,572.38 | 0.8971 | 0.0015 | 06/30/2025 |
3 | Causeway Capital Management LLC | 21,082 | 9,788 | 2,410,157.49 | 0.006 | 0.0026 | 06/30/2025 |
4 | Blueprint Investment Partners LLC | 5,255 | 5,255 | 600,767.36 | 0.0944 | 0.0007 | 05/31/2025 |
5 | RhumbLine Advisers LP | 6,358 | 2,138 | 726,865.63 | 0.0006 | 0.0008 | 03/31/2025 |
6 | GAMMA Investing LLC | 3,290 | 1,897 | 376,122.67 | 0.0232 | 0.0004 | 06/30/2025 |
7 | ShariaPortfolio, Inc. | 2,006 | 952 | 229,331.94 | 0.0844 | 0.0003 | 06/30/2025 |
8 | First Horizon Advisors, Inc. | 843 | 236 | 96,374.29 | 0.0025 | 0.0001 | 03/31/2025 |
9 | PNC Investments LLC | 272 | 41 | 31,095.86 | 0.0003 | 0 | 03/31/2025 |
10 | Brooklyn Investment Group LLC | 13 | 13 | 1,486.2 | 0.0003 | 0 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | L&S Advisors, Inc. | 35,397 | -3,583 | 4,046,691.23 | 0.5088 | 0.0044 | 03/31/2025 |
2 | Vident Asset Management | 3,369 | -2,688 | 385,154.19 | 0.0039 | 0.0004 | 06/30/2025 |
3 | Stonewood Asset Management Pty Ltd. | 0 | -2,120 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.