# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Fisher Asset Management LLC | 70,111 | -15,738 | 3,577,904.55 | 0.0013 | 0.0139 | 09/30/2025 |
2 | Causeway Capital Management LLC | 28,516 | -7,794 | 1,455,228.51 | 0.0032 | 0.0057 | 09/30/2025 |
3 | SG Trading Solutions LLC | 2,553 | 3 | 130,284.7 | 0.0472 | 0.0005 | 09/30/2025 |
4 | Cogefi Gestion SA | 2,500 | 0 | 127,580 | 0.2196 | 0.0005 | 07/03/2025 |
5 | RhumbLine Advisers LP | 2,206 | -43 | 112,576.59 | 0.0001 | 0.0004 | 06/30/2025 |
6 | Marshall Wace LLP | 716 | 0 | 36,538.91 | 0 | 0.0001 | 03/31/2025 |
7 | Brooklyn Investment Group LLC | 108 | 108 | 5,511.46 | 0.0007 | 0 | 06/30/2025 |
8 | PNC Investments LLC | 61 | -1 | 3,112.95 | 0 | 0 | 06/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 70,111 | -15,738 | 3,577,904.55 | 1.9642 | 0.0139 | 09/30/2025 |
2 | ActivePassive International Equity ETF | 28,516 | -7,794 | 1,455,228.51 | 0.155 | 0.0057 | 09/30/2025 |
3 | SGI Enhanced Global Income ETF | 2,553 | 3 | 130,284.7 | 0.1549 | 0.0005 | 09/30/2025 |
4 | Cogefi Flex Dynamic | 2,500 | 0 | 127,580 | 0.4579 | 0.0005 | 07/03/2025 |
5 | Lumyna - MW TOPS UCITS Fund | 716 | 0 | 36,538.91 | 0.0014 | 0.0001 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Brooklyn Investment Group LLC | 108 | 108 | 5,511.46 | 0.0007 | 0 | 06/30/2025 |
2 | SG Trading Solutions LLC | 2,553 | 3 | 130,284.7 | 0.0472 | 0.0005 | 09/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Fisher Asset Management LLC | 70,111 | -15,738 | 3,577,904.55 | 0.0013 | 0.0139 | 09/30/2025 |
2 | Causeway Capital Management LLC | 28,516 | -7,794 | 1,455,228.51 | 0.0032 | 0.0057 | 09/30/2025 |
3 | ShariaPortfolio, Inc. | 0 | -2,111 | 0 | 0 | 0 | |
4 | RhumbLine Advisers LP | 2,206 | -43 | 112,576.59 | 0.0001 | 0.0004 | 06/30/2025 |
5 | PNC Investments LLC | 61 | -1 | 3,112.95 | 0 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.