| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 2,228 | 818 | 197,554.53 | 0.0002 | 0.0017 | 03/31/2025 |
| 2 | Langar Investment Management LLC | 937 | 392 | 83,082.85 | 2.4746 | 0.0007 | 05/30/2025 |
| 3 | ShariaPortfolio, Inc. | 447 | 137 | 39,635.04 | 0.0158 | 0.0003 | 05/30/2025 |
| 4 | GAMMA Investing LLC | 266 | -177 | 23,585.95 | 0.0017 | 0.0002 | 03/31/2025 |
| 5 | Brooklyn Investment Group LLC | 21 | 21 | 1,862.05 | 0.0004 | 0 | 03/31/2025 |
| 6 | Cambria Investment Management LP | 2 | 2 | 177.34 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Langar Global HealthTech ETF | 937 | 392 | 83,082.85 | 2.4136 | 0.0007 | 05/30/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 447 | 137 | 39,635.04 | 0.075 | 0.0003 | 05/30/2025 |
| 3 | Cambria Endowment Style ETF | 2 | 2 | 177.34 | 0.0002 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 2,228 | 818 | 197,554.53 | 0.0002 | 0.0017 | 03/31/2025 |
| 2 | Langar Investment Management LLC | 937 | 392 | 83,082.85 | 2.4746 | 0.0007 | 05/30/2025 |
| 3 | ShariaPortfolio, Inc. | 447 | 137 | 39,635.04 | 0.0158 | 0.0003 | 05/30/2025 |
| 4 | Brooklyn Investment Group LLC | 21 | 21 | 1,862.05 | 0.0004 | 0 | 03/31/2025 |
| 5 | Cambria Investment Management LP | 2 | 2 | 177.34 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 266 | -177 | 23,585.95 | 0.0017 | 0.0002 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.