# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Ramirez Asset Management, Inc. | 424,043 | 138,564 | 7,659,064.67 | 1.1331 | 0.0286 | 06/30/2025 |
2 | 1832 Asset Management LP | 276,049 | 273,850 | 4,985,997.04 | 0.0059 | 0.0186 | 04/30/2025 |
3 | Boston Common Asset Management LLC | 223,967 | 2,061 | 4,045,291.95 | 0.1412 | 0.0151 | 06/30/2025 |
4 | TCW Investment Management Co. LLC | 84,583 | 0 | 1,527,738.15 | 0.0302 | 0.0057 | 06/30/2024 |
5 | Dimensional Fund Advisors LP | 63,228 | 0 | 1,142,024.14 | 0.0002 | 0.0043 | 06/30/2025 |
6 | Beach Investment Counsel, Inc. | 47,700 | -8,250 | 861,557.4 | 0.1168 | 0.0032 | 03/31/2025 |
7 | Rae & Lipskie Investment Counsel, Inc. | 44,852 | 1,299 | 810,116.82 | 0.3754 | 0.003 | 03/31/2025 |
8 | Yousif Capital Management LLC | 38,354 | 0 | 692,749.95 | 0.0073 | 0.0026 | 03/31/2025 |
9 | RhumbLine Advisers LP | 31,382 | 8,016 | 566,821.68 | 0.0005 | 0.0021 | 03/31/2025 |
10 | Cozad Asset Management, Inc. | 16,455 | 0 | 297,210.21 | 0.0266 | 0.0011 | 03/31/2025 |
11 | Henry James International Management, Inc. | 13,498 | 269 | 243,800.88 | 0.072 | 0.0009 | 03/31/2025 |
12 | Alumot Sprint Mutual Funds Management Ltd. | 10,200 | -4,800 | 184,232.4 | 0.0884 | 0.0007 | 04/29/2025 |
13 | GAMMA Investing LLC | 8,774 | 3,913 | 158,475.99 | 0.0098 | 0.0006 | 06/30/2025 |
14 | Atlas Capital Advisors, Inc. | 7,850 | 4,570 | 141,786.7 | 0.0162 | 0.0005 | 03/31/2025 |
15 | FCA Corp. | 7,000 | 7,000 | 126,434 | 0.0351 | 0.0005 | 05/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Dynamic Active Canadian Dividend ETF | 272,739 | 272,739 | 4,926,211.82 | 2.2102 | 0.0184 | 04/30/2025 |
2 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 105 | 39,188 | 0 | 707,813.66 | 0.4725 | 0.0026 | 06/30/2024 |
3 | DFA Large Cap International Portfolio | 34,172 | 0 | 617,214.66 | 0.0085 | 0.0023 | 03/31/2025 |
4 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 8 | 29,498 | 0 | 532,792.88 | 0.4419 | 0.002 | 06/30/2024 |
5 | Dimensional World ex-US Core Equity 2 ETF | 26,622 | 0 | 480,846.56 | 0.0054 | 0.0018 | 06/30/2025 |
6 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 102 | 7,654 | 0 | 138,246.55 | 0.4709 | 0.0005 | 06/30/2024 |
7 | Commonwealth Global Fund | 7,000 | 7,000 | 126,434 | 0.7396 | 0.0005 | 05/31/2025 |
8 | KBN Mnayot Chul | 6,400 | -3,000 | 115,596.8 | 0.6666 | 0.0004 | 04/29/2025 |
9 | Kabin Investments Leveraged Fund | 3,800 | -1,800 | 68,635.6 | 0.9316 | 0.0003 | 04/29/2025 |
10 | Dynamic Sustainable Equity Fund | 3,310 | 1,111 | 59,785.22 | 2.7127 | 0.0002 | 04/30/2025 |
11 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 55 | 3,106 | 0 | 56,100.57 | 0.0765 | 0.0002 | 06/30/2024 |
12 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 53 | 2,633 | 0 | 47,557.25 | 0.077 | 0.0002 | 06/30/2024 |
13 | ActivePassive International Equity ETF | 2,559 | 2,559 | 46,220.66 | 0.0047 | 0.0002 | 06/30/2025 |
14 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 52 | 2,504 | 0 | 45,227.25 | 0.0781 | 0.0002 | 06/30/2024 |
15 | DFA World (ex-US) Core Equity Portfolio | 2,434 | 0 | 43,962.91 | 0.0009 | 0.0002 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | 1832 Asset Management LP | 276,049 | 273,850 | 4,985,997.04 | 0.0059 | 0.0186 | 04/30/2025 |
2 | Ramirez Asset Management, Inc. | 424,043 | 138,564 | 7,659,064.67 | 1.1331 | 0.0286 | 06/30/2025 |
3 | RhumbLine Advisers LP | 31,382 | 8,016 | 566,821.68 | 0.0005 | 0.0021 | 03/31/2025 |
4 | FCA Corp. | 7,000 | 7,000 | 126,434 | 0.0351 | 0.0005 | 05/31/2025 |
5 | Atlas Capital Advisors, Inc. | 7,850 | 4,570 | 141,786.7 | 0.0162 | 0.0005 | 03/31/2025 |
6 | GAMMA Investing LLC | 8,774 | 3,913 | 158,475.99 | 0.0098 | 0.0006 | 06/30/2025 |
7 | Causeway Capital Management LLC | 2,559 | 2,559 | 46,220.66 | 0.0001 | 0.0002 | 06/30/2025 |
8 | Boston Common Asset Management LLC | 223,967 | 2,061 | 4,045,291.95 | 0.1412 | 0.0151 | 06/30/2025 |
9 | Rae & Lipskie Investment Counsel, Inc. | 44,852 | 1,299 | 810,116.82 | 0.3754 | 0.003 | 03/31/2025 |
10 | Huntington National Bank (Investment Management) | 4,478 | 355 | 80,881.64 | 0.0005 | 0.0003 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Beach Investment Counsel, Inc. | 47,700 | -8,250 | 861,557.4 | 0.1168 | 0.0032 | 03/31/2025 |
2 | Alumot Sprint Mutual Funds Management Ltd. | 10,200 | -4,800 | 184,232.4 | 0.0884 | 0.0007 | 04/29/2025 |
3 | Ayalon Mutual Funds Ltd. | 1,800 | -2,800 | 32,511.6 | 0.0024 | 0.0001 | 04/29/2025 |
4 | PNC Investments LLC | 1,198 | -44 | 21,638.28 | 0.0002 | 0.0001 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.