# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Causeway Capital Management LLC | 48,094 | 4,249 | 1,026,470.24 | 0.0026 | 0.0031 | 06/30/2025 |
2 | Yousif Capital Management LLC | 23,622 | 0 | 504,164.35 | 0.0053 | 0.0015 | 03/31/2025 |
3 | RhumbLine Advisers LP | 15,281 | -8,856 | 326,142.38 | 0.0003 | 0.001 | 03/31/2025 |
4 | SG Trading Solutions LLC | 11,395 | 2,122 | 243,203.48 | 0.0917 | 0.0007 | 06/30/2025 |
5 | Johnson Investment Counsel, Inc. | 10,800 | 7,500 | 230,504.4 | 0.0021 | 0.0007 | 05/31/2025 |
6 | Consulting Team Vermogensverwaltung AG | 10,000 | 0 | 213,430 | 0.3926 | 0.0006 | 09/30/2024 |
7 | ShariaPortfolio, Inc. | 2,626 | 687 | 56,046.72 | 0.0213 | 0.0002 | 06/30/2025 |
8 | Atlas Capital Advisors, Inc. | 1,544 | -147 | 32,953.59 | 0.0038 | 0.0001 | 03/31/2025 |
9 | GAMMA Investing LLC | 938 | -1,448 | 20,019.73 | 0.0014 | 0.0001 | 03/31/2025 |
10 | PNC Investments LLC | 191 | 5 | 4,076.51 | 0 | 0 | 03/31/2025 |
11 | Tucker Asset Management LLC | 137 | 0 | 2,923.99 | 0.0007 | 0 | 12/31/2024 |
12 | Cambria Investment Management LP | 25 | 25 | 533.58 | 0 | 0 | 06/30/2025 |
13 | Brooklyn Investment Group LLC | 18 | 18 | 384.17 | 0.0001 | 0 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | ActivePassive International Equity ETF | 48,094 | 4,249 | 1,026,470.24 | 0.1068 | 0.0031 | 06/30/2025 |
2 | SGI Enhanced Global Income ETF | 11,395 | 2,122 | 243,203.48 | 0.3002 | 0.0007 | 06/30/2025 |
3 | Johnson International Fund | 10,800 | 7,500 | 230,504.4 | 1.0586 | 0.0007 | 05/31/2025 |
4 | NDACinvest - Aktienfonds | 10,000 | 0 | 213,430 | 0.8315 | 0.0006 | 09/30/2024 |
5 | SP Funds S&P World (ex-US) ETF | 2,626 | 687 | 56,046.72 | 0.1007 | 0.0002 | 06/30/2025 |
6 | Cambria Endowment Style ETF | 25 | 25 | 533.58 | 0.0005 | 0 | 06/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Johnson Investment Counsel, Inc. | 10,800 | 7,500 | 230,504.4 | 0.0021 | 0.0007 | 05/31/2025 |
2 | Causeway Capital Management LLC | 48,094 | 4,249 | 1,026,470.24 | 0.0026 | 0.0031 | 06/30/2025 |
3 | SG Trading Solutions LLC | 11,395 | 2,122 | 243,203.48 | 0.0917 | 0.0007 | 06/30/2025 |
4 | ShariaPortfolio, Inc. | 2,626 | 687 | 56,046.72 | 0.0213 | 0.0002 | 06/30/2025 |
5 | Cambria Investment Management LP | 25 | 25 | 533.58 | 0 | 0 | 06/30/2025 |
6 | Brooklyn Investment Group LLC | 18 | 18 | 384.17 | 0.0001 | 0 | 03/31/2025 |
7 | PNC Investments LLC | 191 | 5 | 4,076.51 | 0 | 0 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | RhumbLine Advisers LP | 15,281 | -8,856 | 326,142.38 | 0.0003 | 0.001 | 03/31/2025 |
2 | GAMMA Investing LLC | 938 | -1,448 | 20,019.73 | 0.0014 | 0.0001 | 03/31/2025 |
3 | Atlas Capital Advisors, Inc. | 1,544 | -147 | 32,953.59 | 0.0038 | 0.0001 | 03/31/2025 |
4 | Ancora Family Wealth Advisors LLC | 0 | -68 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.