# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Morgan Stanley Investment Management, Inc. | 212,467 | 0 | 225,215.02 | 0.0002 | 0.5251 | 06/30/2025 |
2 | Gotham Asset Management LLC | 72,052 | -38,525 | 76,375.12 | 0.0004 | 0.1781 | 06/30/2025 |
3 | Citadel Securities LLC | 41,918 | 16,087 | 44,433.08 | 0.0001 | 0.1036 | 06/30/2025 |
4 | Allegiance Financial Group Advisory Services LLC | 40,739 | 0 | 43,183.34 | 0.0108 | 0.1007 | 06/30/2025 |
5 | Focus Partners Advisor Solutions LLC | 40,739 | 40,739 | 43,183.34 | 0.0005 | 0.1007 | 06/30/2025 |
6 | Renaissance Technologies LLC | 19,019 | 5,553 | 20,160.14 | 0 | 0.047 | 06/30/2025 |
7 | UBS Securities LLC | 15,656 | 15,656 | 16,595.36 | 0 | 0.0387 | 06/30/2025 |
8 | G1 Execution Services LLC | 11,020 | 11,020 | 11,681.2 | 0.0007 | 0.0272 | 06/30/2025 |
9 | Virtu Americas LLC | 10,875 | 10,875 | 11,527.5 | 0.0005 | 0.0269 | 06/30/2025 |
10 | Osaic Wealth, Inc. (Investment Management) | 3,745 | -698 | 3,969.7 | 0 | 0.0093 | 06/30/2025 |
11 | SBI Securities Co., Ltd. | 2,753 | -665 | 2,918.18 | 0.0001 | 0.0068 | 06/30/2025 |
12 | RhumbLine Advisers LP | 398 | 0 | 421.88 | 0 | 0.001 | 06/30/2025 |
13 | BofA Securities, Inc. | 136 | -9 | 144.16 | 0 | 0.0003 | 06/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | ActivePassive International Equity ETF | 16,143 | -93,979 | 17,111.58 | 0.0018 | 0.0399 | 09/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Focus Partners Advisor Solutions LLC | 40,739 | 40,739 | 43,183.34 | 0.0005 | 0.1007 | 06/30/2025 |
2 | Citadel Securities LLC | 41,918 | 16,087 | 44,433.08 | 0.0001 | 0.1036 | 06/30/2025 |
3 | UBS Securities LLC | 15,656 | 15,656 | 16,595.36 | 0 | 0.0387 | 06/30/2025 |
4 | G1 Execution Services LLC | 11,020 | 11,020 | 11,681.2 | 0.0007 | 0.0272 | 06/30/2025 |
5 | Virtu Americas LLC | 10,875 | 10,875 | 11,527.5 | 0.0005 | 0.0269 | 06/30/2025 |
6 | Renaissance Technologies LLC | 19,019 | 5,553 | 20,160.14 | 0 | 0.047 | 06/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Gotham Asset Management LLC | 72,052 | -38,525 | 76,375.12 | 0.0004 | 0.1781 | 06/30/2025 |
2 | Fidelity Management & Research Co. LLC | 0 | -2,425 | 0 | 0 | 0 | |
3 | Osaic Wealth, Inc. (Investment Management) | 3,745 | -698 | 3,969.7 | 0 | 0.0093 | 06/30/2025 |
4 | SBI Securities Co., Ltd. | 2,753 | -665 | 2,918.18 | 0.0001 | 0.0068 | 06/30/2025 |
5 | BofA Securities, Inc. | 136 | -9 | 144.16 | 0 | 0.0003 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.